scheme image

Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Regular Growth

Debt - Corporate Bond FundNA
meter
Riskometer
Moderate
aum
AUM
139CR
nav
NAV
10.24
day change
Day Change
0.0361%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.35%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.72%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 m 25 d
Modified Duration
Modified Duration
2.34years
Avg Maturity
Avg Maturity
2.73years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Vivek Sharma
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.96% HDB Financial Services Limited**
14.4%
7.95% LIC Housing Finance Limited**
7.2%
7.98% Bajaj Housing Finance Limited**
7.2%
7.95% ICICI Home Finance Company Limited**
7.2%
8.01% Mahindra & Mahindra Financial Services Limited**
7.2%
7.71% Tata Capital Housing Finance Limited**
7.2%
7.92% Aditya Birla Finance Limited**
7.2%
7.68% Tata Capital Limited**
7.1%
7.62% National Bank For Agriculture and Rural Development
5.0%
8.37% Kotak Mahindra Investments Limited**
3.6%
7.74% Power Finance Corporation Limited
3.6%
7.59% National Housing Bank
3.6%
8.12% Bajaj Finance Limited**
3.6%
7.54% Indian Railway Finance Corporation Limited**
3.6%
7.99% Kotak Mahindra Prime Limited**
3.6%
7.56% REC Limited**
3.6%
Triparty Repo
3.4%
Cash Margin - CCIL
0.0%
Net Current Assets
1.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.