| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Mar-26 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 283.90 |
| 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 | 0.37 | - | - | - | - | - | - | 0.82 |
| 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 % |
| S I D B I | 3,800 | 37.94 | 13.36 |
| Power Fin.Corpn. | 2,500 | 24.97 | 8.80 |
| N A B A R D | 2,500 | 24.96 | 8.79 |
| LIC Housing Fin. | 250 | 24.83 | 8.74 |
| Tata Cap.Hsg. | 1,000 | 10.01 | 3.53 |
| L&T Finance Ltd | 20 | 5.01 | 1.76 |
| HDB FINANC SER | 50 | 4.99 | 1.76 |
| REC Ltd | 500 | 5.00 | 1.76 |
| E X I M Bank | 50 | 4.99 | 1.76 |
| TREPS | 0 | 8.39 | 2.96 |
| Tata Capital | 500 | 24.63 | 8.67 |
| Net CA & Others | 0 | 1.03 | 0.37 |
| HDFC Bank | 800 | 38.73 | 13.64 |
| Kotak Mah. Bank | 500 | 24.26 | 8.55 |
| Axis Bank | 300 | 14.53 | 5.12 |
| Indian Bank | 200 | 9.86 | 3.47 |
| Canara Bank | 200 | 9.86 | 3.47 |
| Union Bank (I) | 200 | 9.86 | 3.47 |
| C C I | 0 | 0.05 | 0.02 |
