Fund Overview
Fund
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF204KC1GR5
10.40—
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.61% |
| Avg Maturity | 0.81 |
| Macaulay Duration | 0.80 |
| Modified Duration | 0.80 |
| Asset Type | Debt |
| YTM | 7.61% |
| Avg Maturity | 0.81 |
| Macaulay Duration | 0.80 |
| Modified Duration | 0.80 |
Fund Parameters
| AUM (Cr) | 543 |
| 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) | 543 |
| 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 |
|---|
| Kotak Mahindra Prime Ltd. -363D (06-Sep-2027) | 12.9% |
| L&T Finance Ltd.-364D (08-Sep-2027) | 12.0% |
| Tata Capital Ltd. -364D (09-Sep-2027) | 10.3% |
| Bajaj Finance Ltd. -365D (09-Sep-2027) | 8.6% |
| Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027) | 4.6% |
| Power Finance Corpn. Ltd. SR-170 B 07.65% (22-Nov-2027) | 4.6% |
| Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027) | 4.6% |
| REC Ltd.-SR-250A 06.60% (30-Jun-2027) | 4.6% |
| Bank of Baroda (11-Mar-2027) | 4.5% |
| Indian Bank (15-Jun-2027) | 4.4% |
| Canara Bank (29-Jun-2027) | 4.4% |
| Small Industries Development Bank of India (11-Aug-2027) | 4.3% |
| Canara Bank (12-Mar-2027) | 3.6% |
| Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027) | 2.8% |
| Tri-Party Repo (TREPS) | 2.1% |
| Kotak Mahindra Investments Ltd. 8.1929% (28-Jan-2027) | 1.8% |
| Tata Capital Financial Services Ltd. -SR-D 8.0980% (22-Jan-2027) | 1.8% |
| Bajaj Finance Ltd. 07.7215% (26-Mar-2027) | 1.8% |
| LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027) | 1.8% |
| HDFC Bank Ltd. (09-Mar-2027) | 1.8% |
| Net Current Asset | 1.2% |
| Small Industries Development Bank of India (25-Mar-2027) | 0.9% |
| HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027) | 0.5% |
| Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027) | 0.2% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
Kotak Mahindra Prime Ltd. -363D (06-Sep-2027)12.9%
L&T Finance Ltd.-364D (08-Sep-2027)12.0%
Tata Capital Ltd. -364D (09-Sep-2027)10.3%
Bajaj Finance Ltd. -365D (09-Sep-2027)8.6%
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)4.6%
Power Finance Corpn. Ltd. SR-170 B 07.65% (22-Nov-2027)4.6%
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)4.6%
REC Ltd.-SR-250A 06.60% (30-Jun-2027)4.6%
Bank of Baroda (11-Mar-2027)4.5%
Indian Bank (15-Jun-2027)4.4%
Canara Bank (29-Jun-2027)4.4%
Small Industries Development Bank of India (11-Aug-2027)4.3%
Canara Bank (12-Mar-2027)3.6%
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)2.8%
Tri-Party Repo (TREPS)2.1%
Kotak Mahindra Investments Ltd. 8.1929% (28-Jan-2027)1.8%
Tata Capital Financial Services Ltd. -SR-D 8.0980% (22-Jan-2027)1.8%
Bajaj Finance Ltd. 07.7215% (26-Mar-2027)1.8%
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)1.8%
HDFC Bank Ltd. (09-Mar-2027)1.8%
Net Current Asset1.2%
Small Industries Development Bank of India (25-Mar-2027)0.9%
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)0.5%
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)0.2%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.15 |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 0.69 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.16 |
| Upside Capture | 36.92% |
| Downside Capture | -5.82% |
Instrument Mix
Total
100%
allocation
- Commercial Paper43.8%
- Corporate Debt29.2%
- Certificate of Deposit23.8%
- Cash & Cash Equivalents and Net Assets3.2%
- Commercial Paper43.8%
- Corporate Debt29.2%
- Certificate of Deposit23.8%
- Cash & Cash Equivalents and Net Assets3.2%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-67.6%
- AAA29.2%
- Cash & Equivalent3.2%
- A1 / A1+ / A1-67.6%
- AAA29.2%
- Cash & Equivalent3.2%
Fund • Last updated: 26/10/2026