Fund Overview
Fund
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF204KC1GX3
10.29—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.32% |
| Avg Maturity | 0.29 |
| Macaulay Duration | 0.28 |
| Modified Duration | 0.27 |
| Asset Type | Debt |
| YTM | 7.32% |
| Avg Maturity | 0.29 |
| Macaulay Duration | 0.28 |
| Modified Duration | 0.27 |
Fund Parameters
| AUM (Cr) | 347 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.28% |
| Inception Date | 12 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 347 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.28% |
| Inception Date | 12 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.03 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 2.14 |
| Treynor Ratio | 0.64 |
| Information Ratio | 0.21 |
| Upside Capture | 26.21% |
| Downside Capture | -16.47% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026