Fund Overview
Fund

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

ISIN: INF204KC1GR5

10.38
End of Day NAV as on Sep 10, 2026
1010.110.210.310.4Mar 2026May 2026Sep 2026

Fundamentals

Asset TypeDebt
YTM7.25%
Avg Maturity0.59
Macaulay Duration0.59
Modified Duration0.55

Fund Parameters

AUM (Cr)461
Base Expense Ratio0.09%
Tracking Error0.15%
All-In-Cost0.24%
Inception Date02 Mar 2026
Scheme Plan - Option - TypeDirect Plan - Growth - Open ended scheme
Native Score

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Fund Holdings

NameWeight
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)12.5%
Aditya Birla Capital Ltd. -338D (29-Jan-2027)12.1%
Kotak Mahindra Prime Ltd. -360D (05-Mar-2027)12.0%
Small Industries Development Bank of India (25-Mar-2027)7.2%
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)6.3%
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)6.3%
Tata Capital Ltd. -365D (09-Feb-2027)6.0%
Small Industries Development Bank of India (18-Feb-2027)6.0%
LIC Housing Finance Ltd. -347D (23-Feb-2027)6.0%
L&T Finance Ltd.-364D (19-Mar-2027)6.0%
HDFC Bank Ltd. (24-Feb-2027)3.6%
Tri-Party Repo (TREPS)3.3%
Kotak Mahindra Investments Ltd. 8.1929% (28-Jan-2027)2.5%
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)2.5%
Bajaj Finance Ltd. 07.7215% (26-Mar-2027)2.5%
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)1.3%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)1.3%
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)1.3%
Axis Bank Ltd. (13-Jan-2027)1.2%
Union Bank of India (19-Jan-2027)1.2%
Bank of Baroda (25-Jan-2027)1.2%
National Bank For Agriculture & Rural Development (28-Jan-2027)1.2%
Bank of Baroda (02-Feb-2027)1.2%
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)1.0%
Cash & Cash Equivalent0.0%
Net Current Asset-5.6%

Advanced Ratios

Alpha0.02
Beta0.16
Sharpe Ratio0.36
Sortino Ratio0.76
Treynor Ratio0.11
Information Ratio0.07
Upside Capture35.42%
Downside Capture-5.29%

Instrument Mix

Total
100%
allocation
  • Commercial Paper42.1%
  • Corporate Debt37.3%
  • Certificate of Deposit22.9%

Rating Mix

Total
100%
allocation
  • A1 / A1+ / A1-64.9%
  • AAA37.3%

Fund • Last updated: 11/09/2026