Fund Overview
Fund
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF204KC1GR5
10.27—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 8.02% |
| Avg Maturity | 0.82 |
| Macaulay Duration | 0.81 |
| Modified Duration | 0.76 |
| Asset Type | Debt |
| YTM | 8.02% |
| Avg Maturity | 0.82 |
| Macaulay Duration | 0.81 |
| Modified Duration | 0.76 |
Fund Parameters
| AUM (Cr) | 538 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.27% |
| Inception Date | 02 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 538 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.27% |
| Inception Date | 02 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.12 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.32 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.18 |
| Upside Capture | 25.19% |
| Downside Capture | -2.49% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026