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Back OfficeNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Feb-2026 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 399.73 |
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 | 0.21 | 0.58 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 12.48 |
| Tata Capital | 6.27 |
| Tata Cap.Hsg. | 6.27 |
| KOTAK MAHI. INV. | 2.51 |
| N A B A R D | 2.51 |
| Power Fin.Corpn. | 2.51 |
| Bajaj Finance | 2.50 |
| REC Ltd | 1.25 |
| M & M Fin. Serv. | 1.00 |
| TREPS | 3.31 |
| Aditya Birla Cap | 12.07 |
| Kotak Mahindra P | 11.99 |
| LIC Housing Fin. | 6.02 |
| Tata Capital | 6.02 |
| L&T Finance Ltd | 5.98 |
| Net CA & Others | -5.57 |
| S I D B I | 13.20 |
| HDFC Bank | 3.61 |
| Bank of Baroda | 2.42 |
| Union Bank (I) | 1.21 |
| Axis Bank | 1.21 |
| N A B A R D | 1.21 |
| C C I | 0.02 |
