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
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.25% |
| Avg Maturity | 0.59 |
| Macaulay Duration | 0.59 |
| Modified Duration | 0.55 |
| Asset Type | Debt |
| YTM | 7.25% |
| Avg Maturity | 0.59 |
| Macaulay Duration | 0.59 |
| Modified Duration | 0.55 |
Fund Parameters
| AUM (Cr) | 461 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.24% |
| Inception Date | 02 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 461 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.24% |
| Inception Date | 02 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 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 Equivalent | 0.0% |
| Net Current Asset | -5.6% |
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
| Alpha | 0.02 |
| Beta | 0.16 |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | 0.76 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.07 |
| Upside Capture | 35.42% |
| Downside Capture | -5.29% |
Instrument Mix
Total
100%
allocation
- Commercial Paper42.1%
- Corporate Debt37.3%
- Certificate of Deposit22.9%
- Commercial Paper42.1%
- Corporate Debt37.3%
- Certificate of Deposit22.9%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-64.9%
- AAA37.3%
- A1 / A1+ / A1-64.9%
- AAA37.3%
Fund • Last updated: 11/09/2026