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Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 815.8 Cr.
NAV as on 27 jul, 2026
₹ 10.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth
Inception Date
02 Mar 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.25
Portfolio Composition Analysis
Debt
98.56%
Cash
1.44%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 9.21% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 9.21% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.00% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.00% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 8.64% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 8.60% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.00% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 6.10% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.71% | NA | 1.68% |
Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 02 Mar 2026, the fund aims Income through exposure over shorter term maturity instruments An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking errors It manages assets worth ₹815.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.63% | +1.71% | +3.25% | +6.04% | +7.33% | +8.12% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.63% | +1.71% | +3.25% | +6.04% | +7.33% | +8.12% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Low Duration Fund Direct-growth | 8,767.7 | +0.60% | +1.81% | +3.41% | +6.38% | +7.49% | +6.70% |
| Nippon India Low Duration Fund-growth | 8,767.7 | +0.55% | +1.65% | +3.10% | +5.76% | +6.87% | +6.05% |
| Nippon India Low Duration Fund Direct-growth | 8,767.7 | +0.60% | +1.81% | +3.41% | +6.38% | +7.49% | +6.70% |
| Nippon India Low Duration Fund Direct-growth | 8,767.7 | +0.60% | +1.81% | +3.41% | +6.38% | +7.49% | +6.70% |
| Nippon India Low Duration Fund-growth | 8,767.7 | +0.55% | +1.65% | +3.10% | +5.76% | +6.87% | +6.05% |
| Nippon India Low Duration Fund Direct-growth | 8,767.7 | +0.60% | +1.81% | +3.41% | +6.38% | +7.49% | +6.70% |
| Nippon India Low Duration Fund-growth | 8,767.7 | +0.55% | +1.65% | +3.10% | +5.76% | +6.87% | +6.05% |
| Nippon India Low Duration Fund-growth | 8,767.7 | +0.55% | +1.65% | +3.10% | +5.76% | +6.87% | +6.05% |
| Nippon India Low Duration Fund Direct-growth | 8,767.7 | +0.60% | +1.81% | +3.41% | +6.38% | +7.49% | +6.70% |
| Nippon India Low Duration Fund-growth | 8,767.7 | +0.55% | +1.65% | +3.10% | +5.76% | +6.87% | +6.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,963.21 | +7.33% | +8.12% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,113.71 | +7.33% | +8.12% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,471.78 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,471.78 | +7.27% | +7.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.28 |
| 24 Jul 2026 | ₹10.27 |
| 23 Jul 2026 | ₹10.27 |
| 22 Jul 2026 | ₹10.26 |
| 21 Jul 2026 | ₹10.26 |
| 20 Jul 2026 | ₹10.26 |
| 17 Jul 2026 | ₹10.26 |
| 16 Jul 2026 | ₹10.25 |
| 15 Jul 2026 | ₹10.25 |
| 14 Jul 2026 | ₹10.25 |
| 13 Jul 2026 | ₹10.25 |
| 10 Jul 2026 | ₹10.25 |
| 09 Jul 2026 | ₹10.24 |
| 08 Jul 2026 | ₹10.24 |
| 07 Jul 2026 | ₹10.25 |
| 06 Jul 2026 | ₹10.25 |
| 03 Jul 2026 | ₹10.25 |
| 02 Jul 2026 | ₹10.25 |
| 01 Jul 2026 | ₹10.24 |
| 30 Jun 2026 | ₹10.23 |
| 29 Jun 2026 | ₹10.23 |
| 25 Jun 2026 | ₹10.22 |
| 24 Jun 2026 | ₹10.21 |
| 23 Jun 2026 | ₹10.20 |
| 22 Jun 2026 | ₹10.20 |
| 19 Jun 2026 | ₹10.19 |
| 18 Jun 2026 | ₹10.19 |
| 17 Jun 2026 | ₹10.19 |
| 15 Jun 2026 | ₹10.18 |
| 12 Jun 2026 | ₹10.16 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹815.8 Cr
Since Launch
This Fund
Category Average
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Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth Returns Comparison
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