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Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (03-Dec-24)
₹10.090.00%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹81 Cr
Expense Ratio
0.15%
ISIN
INF204KC1DM3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Oct 2024
About this fund
This fund has been in existence for 1 months and 9 days, having been launched on 25-Oct-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 80.69 Crores, and an expense ratio of 0.15%.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 80.69 Crores, and an expense ratio of 0.15%.
- The fund's asset allocation comprises around 0.00% in equities, 97.07% in debts, and 2.92% in cash & cash equivalents.
- You can start investing in Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Portfolio Summaryas of 15th November 2024
| Debt | ₹78.33 Cr | 97.07% |
| Others | ₹2.36 Cr | 2.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 10.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 10.29% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹9.8 Cr | 10.05% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹8.77 Cr | 9.00% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 5.16% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 5.16% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 5.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 5.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 5.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 5.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 5.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 5.12% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.97 Cr | 5.10% |
| Axis Finance Limited | Bond - Corporate Bond | ₹4.91 Cr | 5.03% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹4.01 Cr | 4.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 2.05% |
| Net Current Assets | Cash | ₹1.97 Cr | 2.02% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.88 Cr | 0.90% |
| Cash Margin - Ccil | Other Assets And Liabilities | ₹0.01 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹94.61 Cr | 97.07% |
| Cash | ₹1.97 Cr | 2.02% |
| Cash - Repurchase Agreement | ₹0.88 Cr | 0.90% |
| Other Assets And Liabilities | ₹0.01 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Siddharth Deb
Since October 2024
Vivek Sharma
Since October 2024
Additional Scheme Detailsas of 15th November 2024
ISIN INF204KC1DM3 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹81 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth?
The NAV of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth, as of 03-Dec-2024, is ₹10.09.
What is the portfolio composition of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 97.07% in bonds, and 2.92% in cash and cash equivalents.
Who manages the Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth?
The fund managers responsible for Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth are:-
- Siddharth Deb
- Vivek Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.