Nippon India Crisil-Ibx Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
Expense Ratio: -
Risk: -
Other Scheme - Index Funds
Plan: Regular
Benchmark: -
Inception: 23-02-2026
Exit Load: Nil
Fund Size:₹460.60 Cr
Performance
1Y
FundN/A
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund3.91%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.14% Bajaj Housing Finance Limited | 49.91 | 10.84% |
| 2 | Aditya Birla Capital Limited | 47.98 | 10.42% |
| 3 | Kotak Mahindra Prime Limited | 47.68 | 10.35% |
| 4 | 7.71% REC Limited | 35.10 | 7.62% |
| 5 | Small Industries Dev Bank of India | 33.47 | 7.27% |
| 6 | 8.3% Tata Capital Limited | 25.12 | 5.45% |
| 7 | 7.95% LIC Housing Finance Limited | 25.10 | 5.45% |
| 8 | 8.1% Tata Capital Housing Finance Limited | 25.10 | 5.45% |
| 9 | Axis Bank Limited | 24.11 | 5.24% |
| 10 | Tata Capital Limited | 23.94 | 5.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 40000 | 40782 | +2.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 04 Mar, 26 | 1 L. | 1.04 L. | +3.9% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.