Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹127 Cr
Expense Ratio
0.15%
ISIN
INF204KC1DS0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Oct 2024
About this fund
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 126.66 Crores, and an expense ratio of 0.15%.
- Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth has given a CAGR return of 0.95% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.11% in debts, and 3.88% in cash & cash equivalents.
- You can start investing in Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.95%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹121.74 Cr | 96.11% |
| Others | ₹4.93 Cr | 3.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDB Financial Services Ltd. 7.96% | Bond - Corporate Bond | ₹17.53 Cr | 13.72% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹15.07 Cr | 11.79% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹15 Cr | 11.74% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 11.73% |
| 7.92% Aditya Birla Finance Limited | Bond - Corporate Bond | ₹10 Cr | 7.83% |
| 7.68% Tata Capital Limited | Bond - Corporate Bond | ₹9.95 Cr | 7.79% |
| Kotak Mahindra Investments Limited 8.37% | Bond - Corporate Bond | ₹5.06 Cr | 3.96% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 3.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 3.94% |
| National Housing Bank | Bond - Corporate Bond | ₹5.03 Cr | 3.93% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 3.93% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 3.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 3.93% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 3.92% |
| Net Current Assets | Cash | ₹2.62 Cr | 2.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.34 Cr | 1.83% |
| Cash Margin - Ccil | Other Assets And Liabilities | ₹0.02 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹122.76 Cr | 96.11% |
| Cash | ₹2.62 Cr | 2.05% |
| Cash - Repurchase Agreement | ₹2.34 Cr | 1.83% |
| Other Assets And Liabilities | ₹0.02 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
Siddharth Deb
Since October 2024
Vivek Sharma
Since October 2024
Additional Scheme Detailsas of 15th November 2024
ISIN INF204KC1DS0 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹127 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX AAA Fncl Svcs IdxJan28 TR 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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Who manages the Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth?
- Siddharth Deb
- Vivek Sharma
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