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Back OfficeNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Mar-2026 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 381.37 |
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 | 0.19 | 0.87 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
| Category Avg | 1.83 | 1.65 | 2.40 | 2.98 | 5.23 | 7.29 | 6.65 | 6.90 |
| Category Best | 305.50 | 3.51 | 8.08 | 66.41 | 73.99 | 30.49 | 27.85 | 13.58 |
| Category Worst | -1.25 | -24.46 | -24.46 | -24.43 | -22.97 | -4.73 | -0.67 | 1.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 6.56 |
| LIC Housing Fin. | 6.52 |
| REC Ltd | 5.24 |
| S I D B I | 3.41 |
| Tata Cap.Hsg. | 2.63 |
| Kotak Mahindra P | 2.62 |
| HDB FINANC SER | 1.31 |
| L&T Finance Ltd | 1.31 |
| Tata Capital | 0.13 |
| Tata Capital | 1.78 |
| TREPS | 2.13 |
| Net CA & Others | 0.45 |
| Bank of Baroda | 12.68 |
| Axis Bank | 12.67 |
| Canara Bank | 12.65 |
| S I D B I | 8.87 |
| HDFC Bank | 6.37 |
| Punjab Natl.Bank | 6.33 |
| Kotak Mah. Bank | 6.33 |
| C C I | 0.01 |
