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Back OfficeNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Mar-2026 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 323.75 |
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 | 0.04 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
| 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 |
|---|---|
| S I D B I | 11.77 |
| Power Fin.Corpn. | 7.75 |
| N A B A R D | 7.74 |
| LIC Housing Fin. | 7.70 |
| Tata Cap.Hsg. | 3.10 |
| L&T Finance Ltd | 1.55 |
| HDB FINANC SER | 1.55 |
| REC Ltd | 1.55 |
| E X I M Bank | 1.55 |
| TREPS | 1.35 |
| Tata Capital | 7.65 |
| Net CA & Others | 5.03 |
| HDFC Bank | 9.03 |
| Kotak Mah. Bank | 7.54 |
| Canara Bank | 6.97 |
| Bank of Baroda | 6.02 |
| Axis Bank | 4.52 |
| Indian Bank | 3.06 |
| Union Bank (I) | 3.06 |
| Punjab Natl.Bank | 1.50 |
| C C I | 0.01 |
