Fund Overview
Fund
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF204KC1GX3
10.44—
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.03% |
| Avg Maturity | 0.39 |
| Macaulay Duration | 0.39 |
| Modified Duration | 0.37 |
| Asset Type | Debt |
| YTM | 7.03% |
| Avg Maturity | 0.39 |
| Macaulay Duration | 0.39 |
| Modified Duration | 0.37 |
Fund Parameters
| AUM (Cr) | 260 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.16% |
| All-In-Cost | 0.24% |
| Inception Date | 12 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 260 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.16% |
| All-In-Cost | 0.24% |
| Inception Date | 12 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Aditya Birla Capital Ltd. -363D (09-Feb-2027) | 13.1% |
| Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027) | 9.6% |
| LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027) | 9.6% |
| Small Industries Development Bank of India (26-Feb-2027) | 9.4% |
| Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027) | 9.3% |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | 9.3% |
| Union Bank of India (12-Mar-2027) | 5.6% |
| Indian Bank (03-Feb-2027) | 3.8% |
| ICICI Bank Ltd. (12-Feb-2027) | 3.8% |
| Axis Bank Ltd. (12-Feb-2027) | 3.8% |
| LIC Housing Finance Ltd. -328D (11-Feb-2027) | 3.8% |
| Kotak Mahindra Bank Ltd. (05-Mar-2027) | 3.7% |
| Bank of Baroda (11-Mar-2027) | 3.7% |
| HDFC Bank Ltd. (09-Mar-2027) | 3.7% |
| Punjab National Bank (04-Feb-2027) | 1.9% |
| Punjab National Bank (05-Feb-2027) | 1.9% |
| Export-Import Bank Of India (01-Mar-2027) | 1.9% |
| Net Current Asset | 0.9% |
| Tri-Party Repo (TREPS) | 0.6% |
| Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026) | 0.4% |
| Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026) | 0.2% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
Aditya Birla Capital Ltd. -363D (09-Feb-2027)13.1%
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)9.6%
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)9.6%
Small Industries Development Bank of India (26-Feb-2027)9.4%
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)9.3%
National Bank For Agriculture & Rural Development (17-Mar-2027)9.3%
Union Bank of India (12-Mar-2027)5.6%
Indian Bank (03-Feb-2027)3.8%
ICICI Bank Ltd. (12-Feb-2027)3.8%
Axis Bank Ltd. (12-Feb-2027)3.8%
LIC Housing Finance Ltd. -328D (11-Feb-2027)3.8%
Kotak Mahindra Bank Ltd. (05-Mar-2027)3.7%
Bank of Baroda (11-Mar-2027)3.7%
HDFC Bank Ltd. (09-Mar-2027)3.7%
Punjab National Bank (04-Feb-2027)1.9%
Punjab National Bank (05-Feb-2027)1.9%
Export-Import Bank Of India (01-Mar-2027)1.9%
Net Current Asset0.9%
Tri-Party Repo (TREPS)0.6%
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)0.4%
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)0.2%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.06 |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 1.61 |
| Treynor Ratio | 0.34 |
| Information Ratio | 0.16 |
| Upside Capture | 31.51% |
| Downside Capture | -17.79% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit52.4%
- Commercial Paper26.2%
- Corporate Debt19.8%
- Cash & Cash Equivalents and Net Assets1.5%
- Certificate of Deposit52.4%
- Commercial Paper26.2%
- Corporate Debt19.8%
- Cash & Cash Equivalents and Net Assets1.5%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-78.6%
- AAA19.8%
- Cash & Equivalent1.5%
- A1 / A1+ / A1-78.6%
- AAA19.8%
- Cash & Equivalent1.5%
Fund • Last updated: 25/10/2026