Fund Overview
Fund
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF204KC1GX3
10.39—
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.92% |
| Avg Maturity | 0.31 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.29 |
| Asset Type | Debt |
| YTM | 6.92% |
| Avg Maturity | 0.31 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.29 |
Fund Parameters
| AUM (Cr) | 363 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.25% |
| Inception Date | 12 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 363 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.25% |
| 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 |
|---|
| Axis Bank Ltd. (07-Dec-2026) | 13.7% |
| Punjab National Bank (15-Dec-2026) | 9.6% |
| Sundaram Home Finance Ltd. -SR-342 07.9123% (27-Nov-2026) | 7.0% |
| Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026) | 7.0% |
| LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026) | 7.0% |
| HDFC Bank Ltd. (13-Nov-2026) | 6.9% |
| Bank of Baroda (07-Dec-2026) | 6.9% |
| Kotak Mahindra Bank Ltd. (18-Dec-2026) | 6.8% |
| Small Industries Development Bank of India (18-Dec-2026) | 6.8% |
| Canara Bank (18-Dec-2026) | 5.5% |
| Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026) | 2.8% |
| Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026) | 2.8% |
| Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026) | 2.8% |
| Power Finance Corpn. Ltd. 07.64% (25-Aug-2026) | 2.8% |
| Small Industries Development Bank of India (06-Nov-2026) | 2.8% |
| Tata Motors Finance Ltd. -SR-A (28-Aug-2026) | 1.9% |
| Net Current Asset | 1.7% |
| L&T Finance Ltd. SR J 08.43% (28-Sep-2026) | 1.4% |
| REC Ltd.-SR-227-A 07.77% (30-Sep-2026) | 1.4% |
| Indian Bank (04-Dec-2026) | 1.4% |
| Tri-Party Repo (TREPS) | 0.8% |
| Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026) | 0.1% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
Axis Bank Ltd. (07-Dec-2026)13.7%
Punjab National Bank (15-Dec-2026)9.6%
Sundaram Home Finance Ltd. -SR-342 07.9123% (27-Nov-2026)7.0%
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)7.0%
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)7.0%
HDFC Bank Ltd. (13-Nov-2026)6.9%
Bank of Baroda (07-Dec-2026)6.9%
Kotak Mahindra Bank Ltd. (18-Dec-2026)6.8%
Small Industries Development Bank of India (18-Dec-2026)6.8%
Canara Bank (18-Dec-2026)5.5%
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)2.8%
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)2.8%
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)2.8%
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)2.8%
Small Industries Development Bank of India (06-Nov-2026)2.8%
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)1.9%
Net Current Asset1.7%
L&T Finance Ltd. SR J 08.43% (28-Sep-2026)1.4%
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)1.4%
Indian Bank (04-Dec-2026)1.4%
Tri-Party Repo (TREPS)0.8%
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)0.1%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.05 |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 1.57 |
| Treynor Ratio | 0.38 |
| Information Ratio | 0.07 |
| Upside Capture | 30.33% |
| Downside Capture | -18.18% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit60.3%
- Corporate Debt37.1%
- Cash & Cash Equivalents and Net Assets2.6%
- Certificate of Deposit60.3%
- Corporate Debt37.1%
- Cash & Cash Equivalents and Net Assets2.6%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-60.3%
- AAA37.1%
- Cash & Equivalent2.6%
- A1 / A1+ / A1-60.3%
- AAA37.1%
- Cash & Equivalent2.6%
Fund • Last updated: 11/09/2026