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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 Agarwal |
| Net Assets(Rs. cr) | 542.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.20 | 1.25 | 3.08 | 0.00 | 0.00 | 0.00 | 4.07 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 9.82 |
| REC Ltd | 8.49 |
| Power Fin.Corpn. | 3.27 |
| LIC Housing Fin. | 1.96 |
| Bajaj Finance | 1.31 |
| KOTAK MAHI. INV. | 1.31 |
| Tata Capital | 1.31 |
| HDB FINANC SER | 0.33 |
| M & M Fin. Serv. | 0.13 |
| TREPS | 1.02 |
| Kotak Mahindra P | 9.18 |
| L&T Finance Ltd | 8.57 |
| Tata Capital | 7.34 |
| Bajaj Finance | 6.12 |
| Net CA & Others | 1.59 |
| S I D B I | 12.95 |
| HDFC Bank | 10.17 |
| Canara Bank | 8.81 |
| Bank of Baroda | 3.19 |
| Indian Bank | 3.12 |
| C C I | 0.01 |
