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Back OfficeNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Feb-2026 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 837.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.89 | 7.00 | 6.42 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.01 |
| REC Ltd | 9.00 |
| Bajaj Housing | 5.97 |
| LIC Housing Fin. | 3.01 |
| Tata Cap.Hsg. | 3.00 |
| KOTAK MAHI. INV. | 1.20 |
| Bajaj Finance | 1.20 |
| Power Fin.Corpn. | 0.60 |
| TREPS | 3.73 |
| Aditya Birla Cap | 5.65 |
| Kotak Mahindra P | 5.62 |
| Tata Capital | 2.82 |
| L&T Finance Ltd | 2.80 |
| Net CA & Others | -5.50 |
| S I D B I | 12.41 |
| HDFC Bank | 8.44 |
| Bank of Baroda | 8.44 |
| Kotak Mah. Bank | 5.67 |
| Punjab Natl.Bank | 5.63 |
| Canara Bank | 5.62 |
| Axis Bank | 2.84 |
| N A B A R D | 2.82 |
| C C I | 0.02 |
