| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Feb-26 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 815.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.45 | 0.64 | - | - | - | - | - | 0.80 |
| Category Avg | 0.89 | 0.12 | 1.04 | 1.84 | 4.93 | 7.22 | 6.48 | 6.89 |
| Category Best | 3.03 | 3.70 | 57.31 | 65.54 | 75.84 | 30.41 | 26.92 | 15.82 |
| Category Worst | 0.08 | -2.11 | -2.65 | -1.83 | -2.50 | 0.56 | 2.71 | 0.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 7,500 | 75.17 | 9.21 |
| REC Ltd | 7,500 | 75.15 | 9.21 |
| Bajaj Housing | 5,000 | 49.80 | 6.10 |
| Tata Cap.Hsg. | 2,500 | 25.11 | 3.08 |
| LIC Housing Fin. | 250 | 25.09 | 3.07 |
| Bajaj Finance | 1,000 | 10.00 | 1.23 |
| Power Fin.Corpn. | 50 | 5.02 | 0.61 |
| TREPS | 0 | 9.55 | 1.17 |
| Aditya Birla Cap | 1,000 | 47.01 | 5.76 |
| Kotak Mahindra P | 1,000 | 46.69 | 5.72 |
| Tata Capital | 500 | 23.45 | 2.87 |
| Net CA & Others | 0 | 1.29 | 0.20 |
| S I D B I | 2,200 | 103.40 | 12.67 |
| HDFC Bank | 1,500 | 70.23 | 8.61 |
| Bank of Baroda | 1,500 | 70.19 | 8.60 |
| Kotak Mah. Bank | 1,000 | 47.18 | 5.78 |
| Punjab Natl.Bank | 1,000 | 46.81 | 5.74 |
| Canara Bank | 1,000 | 46.78 | 5.73 |
| Axis Bank | 500 | 23.65 | 2.90 |
| N A B A R D | 300 | 14.15 | 1.73 |
| C C I | 0 | 0.07 | 0.01 |
