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Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 460.6 Cr.
NAV as on 26 oct, 2026
₹ 10.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
Inception Date
02 Mar 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
98.56%
Cash
1.44%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 26 oct, 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 | 9.77% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 9.74% |
| 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 | 8.29% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 10.84% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 10.84% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 6.87% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.55% |
| 6 Months | 2.88% | NA | 4.10% |
Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-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 ₹460.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund Direct-growth | 914.9 | +0.18% | +1.20% | +2.92% | +5.86% | +7.70% | +6.91% |
| HSBC Low Duration Fund Direct-idcw Monthly | 914.9 | +0.18% | +1.20% | +2.92% | +5.86% | +7.70% | +6.91% |
| HSBC Low Duration Fund Direct-idcw Yearly | 914.9 | +0.18% | +1.20% | +2.92% | +5.86% | +7.70% | +6.91% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | 9,774.9 | +0.18% | +1.06% | +2.77% | +5.65% | +7.21% | +6.73% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | 9,774.9 | +0.18% | +1.06% | +2.77% | +5.65% | +7.21% | +6.73% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | 9,774.9 | +0.18% | +1.06% | +2.77% | +5.65% | +7.21% | +6.73% |
| Nippon India Low Duration Fund Direct-growth | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
| Nippon India Low Duration Fund Direct-idcw | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
| Nippon India Low Duration Fund Direct-idcw Daily | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
| Nippon India Low Duration Fund Direct-idcw Monthly | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
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 | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
| Nippon India Low Duration Fund-growth | 7,379.1 | +0.19% | +1.10% | +2.72% | +5.33% | +6.71% | +6.08% |
| Nippon India Low Duration Fund-idcw | 7,379.1 | +0.19% | +1.10% | +2.72% | +5.33% | +6.71% | +6.08% |
| Nippon India Low Duration Fund Direct-idcw | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
| Nippon India Low Duration Fund Direct-idcw Daily | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
| Nippon India Low Duration Fund-idcw Daily | 7,379.1 | +0.19% | +1.10% | +2.72% | +5.33% | +6.71% | +6.08% |
| Nippon India Low Duration Fund Direct-idcw Monthly | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
| Nippon India Low Duration Fund-idcw Monthly | 7,379.1 | +0.19% | +1.10% | +2.72% | +5.33% | +6.71% | +6.08% |
| Nippon India Low Duration Fund Direct-idcw Quarterly | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
| Nippon India Low Duration Fund-idcw Quarterly | 7,379.1 | +0.19% | +1.10% | +2.72% | +5.33% | +6.71% | +6.08% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Low Duration Fund Direct-growth | ₹32.77 | +7.70% | +6.91% | — |
| Hsbc Low Duration Fund Direct-idcw Monthly | ₹11.07 | +7.70% | +6.91% | — |
| Hsbc Low Duration Fund Direct-idcw Yearly | ₹10.66 | +7.70% | +6.91% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | ₹786.03 | +7.21% | +6.73% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | ₹99.92 | +7.21% | +6.73% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | ₹100.51 | +7.21% | +6.73% | — |
| Nippon India Low Duration Fund Direct-growth | ₹4,304.58 | +7.33% | +6.72% | — |
| Nippon India Low Duration Fund Direct-idcw | ₹2,276.61 | +7.33% | +6.72% | — |
| Nippon India Low Duration Fund Direct-idcw Daily | ₹1,011.79 | +7.33% | +6.72% | — |
| Nippon India Low Duration Fund Direct-idcw Monthly | ₹1,037.60 | +7.33% | +6.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹10.39 |
| 23 Oct 2026 | ₹10.39 |
| 22 Oct 2026 | ₹10.39 |
| 03 Aug 2026 | ₹10.29 |
| 31 Jul 2026 | ₹10.28 |
| 30 Jul 2026 | ₹10.27 |
| 29 Jul 2026 | ₹10.27 |
| 28 Jul 2026 | ₹10.27 |
| 27 Jul 2026 | ₹10.27 |
| 24 Jul 2026 | ₹10.26 |
| 23 Jul 2026 | ₹10.26 |
| 22 Jul 2026 | ₹10.26 |
| 21 Jul 2026 | ₹10.26 |
| 20 Jul 2026 | ₹10.25 |
| 17 Jul 2026 | ₹10.25 |
| 16 Jul 2026 | ₹10.24 |
| 15 Jul 2026 | ₹10.24 |
| 14 Jul 2026 | ₹10.24 |
| 13 Jul 2026 | ₹10.24 |
| 10 Jul 2026 | ₹10.24 |
| 09 Jul 2026 | ₹10.24 |
| 08 Jul 2026 | ₹10.23 |
| 07 Jul 2026 | ₹10.24 |
| 06 Jul 2026 | ₹10.25 |
| 03 Jul 2026 | ₹10.24 |
| 02 Jul 2026 | ₹10.24 |
| 01 Jul 2026 | ₹10.23 |
| 30 Jun 2026 | ₹10.23 |
| 29 Jun 2026 | ₹10.22 |
| 25 Jun 2026 | ₹10.21 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹460.6 Cr
Since Launch
This Fund
Category Average
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