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Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 85.7 Cr.
NAV as on 27 jul, 2026
₹ 11.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth
Inception Date
25 Oct 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
94.47%
Cash
5.53%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 12.93% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 13.02% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 12.84% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | Financial | Non Convertible Debenture | 12.63% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 11.81% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | Financial | Non Convertible Debenture | 12.61% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 11.79% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | Financial | Non Convertible Debenture | 12.53% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 11.74% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 11.84% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.71% | NA | 0.78% |
| 6 Months | 3.24% | NA | 4.37% |
| 9 Months | 4.28% | NA | 6.34% |
| 1 Year | 5.94% | 5.94% | 8.22% |
Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 25 Oct 2024, the fund aims Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Jan 2028, subject to tracking errors. Investments in AAA Financial Services Sector Corporate Bonds. It manages assets worth ₹85.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.49% | +2.70% | +3.64% | +5.10% | +7.68% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.58% | +1.69% | +3.06% | +5.49% | +7.22% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,610.34 | +7.67% | +6.83% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,439.12 | +7.67% | +6.72% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.37 |
| 24 Jul 2026 | ₹11.36 |
| 23 Jul 2026 | ₹11.36 |
| 22 Jul 2026 | ₹11.36 |
| 21 Jul 2026 | ₹11.36 |
| 20 Jul 2026 | ₹11.35 |
| 17 Jul 2026 | ₹11.35 |
| 16 Jul 2026 | ₹11.35 |
| 15 Jul 2026 | ₹11.34 |
| 14 Jul 2026 | ₹11.34 |
| 13 Jul 2026 | ₹11.35 |
| 10 Jul 2026 | ₹11.34 |
| 09 Jul 2026 | ₹11.34 |
| 08 Jul 2026 | ₹11.33 |
| 07 Jul 2026 | ₹11.35 |
| 06 Jul 2026 | ₹11.35 |
| 03 Jul 2026 | ₹11.35 |
| 02 Jul 2026 | ₹11.34 |
| 01 Jul 2026 | ₹11.33 |
| 30 Jun 2026 | ₹11.32 |
| 29 Jun 2026 | ₹11.32 |
| 25 Jun 2026 | ₹11.31 |
| 24 Jun 2026 | ₹11.29 |
| 23 Jun 2026 | ₹11.28 |
| 22 Jun 2026 | ₹11.28 |
| 19 Jun 2026 | ₹11.28 |
| 18 Jun 2026 | ₹11.28 |
| 17 Jun 2026 | ₹11.27 |
| 15 Jun 2026 | ₹11.27 |
| 12 Jun 2026 | ₹11.26 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹85.7 Cr
Since Launch
This Fund
Category Average
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