Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.88%
NAV: ₹11.20 as on Fri May 08, 2026
Fund NAV

Fund Overview of Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth

  • ₹88.0 Cr
    AUM
  • ₹11.20
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.88% NA 0.78%
6 Months 3.05% NA 4.37%
1 Year 6.92% 6.92% 8.22%
As on Fri May 08, 2026

Asset Allocation

debt instruments

94.93%

other assets or cash equivalents

5.07%
Top Holdings
Repo
17.23%
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac
12.44%
L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac
8.75%
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac
8.72%
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac
8.72%
 
Top Sectors
Financial
960.03%
Unspecified
53.98%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth

Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 25 Oct 2024, the fund aims Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Dec 2026, subject to tracking errors. Investments in AAA Financial Services Sector Corporate Bonds. It manages assets worth ₹88.0 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 94.93% in debt instruments, 5.07% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 6.92% in the last year, a total return since inception of 7.65%.
Identifying a suitable best sip investment plays a vital part in financial planning.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Fund Details

Fund Names Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth
Inception Date 25 Oct 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 0.51% 0.81% 5.14% 7.29% 6.53%
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Etf - April 2031-growth trend ₹13,192 0.28% 0.56% 4.46% 7.14% 6.31%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 ₹1,575.23 7.29% 6.53% -
Bharat Bond Etf - April 2031-growth trend ₹13,192 ₹1,401.49 7.14% 6.31% -
Bharat Bond Etf - April 2032-growth trend ₹10,505 ₹1,314.21 7.14% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 ₹15.66 7.12% 6.43% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,760 ₹12.98 7.13% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,760 ₹13.10 7.33% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,760 ₹13.10 7.33% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified17.23%₹16.98 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial12.44%₹10.95 Cr
L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lacFinancial8.75%₹10.15 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial8.72%₹10.12 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial8.72%₹10.11 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial9.67%₹9.56 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial9.69%₹9.52 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial8.93%₹9.51 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial9.16%₹9.06 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial8.47%₹9.02 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial9.17%₹9.01 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial7.01%₹8.13 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial8.14%₹8.05 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial7.53%₹8.02 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial8.16%₹8.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial9.65%₹8.01 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial7.04%₹6.96 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial7.06%₹6.96 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial8.37%₹6.96 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial8.37%₹6.96 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial9.81%₹6.96 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial-—
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial6.53%₹6.95 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial5.99%₹6.95 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial8.37%₹6.95 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial7.07%₹6.94 Cr
RepoUnspecified7.07%₹6.23 Cr
Net Current AssetsUnspecified4.45%₹5.16 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial4.38%₹5.08 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial4.37%₹5.07 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial4.36%₹5.06 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial6.09%₹5.06 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial6.09%₹5.06 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial5.14%₹5.06 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial6.09%₹5.06 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial6.09%₹5.06 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial7.13%₹5.06 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial-—
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial5.13%₹5.06 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial6.08%₹5.06 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial6.08%₹5.06 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial4.36%₹5.06 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial4.36%₹5.06 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial4.36%₹5.05 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial5.13%₹5.05 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial5.13%₹5.05 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial4.35%₹5.05 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial7.12%₹5.05 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial7.12%₹5.05 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial6.07%₹5.05 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial6.07%₹5.05 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial5.12%₹5.05 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial5.10%₹5.05 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial7.12%₹5.05 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial6.07%₹5.05 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial6.07%₹5.05 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial4.35%₹5.05 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial6.07%₹5.05 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial6.07%₹5.05 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial7.11%₹5.04 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial-—
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial6.07%₹5.04 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial6.07%₹5.04 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial5.10%₹5.04 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial5.12%₹5.04 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial5.12%₹5.04 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial7.11%₹5.04 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial5.11%₹5.04 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial6.06%₹5.04 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial6.06%₹5.04 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial7.11%₹5.04 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial5.10%₹5.04 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial6.06%₹5.04 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial6.06%₹5.04 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial5.11%₹5.04 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial5.11%₹5.03 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial5.09%₹5.03 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial6.05%₹5.03 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial6.05%₹5.03 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial4.34%₹5.03 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial5.11%₹5.03 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial5.08%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial4.72%₹5.03 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial7.08%₹5.02 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial5.08%₹5.02 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial5.08%₹5.02 Cr
L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lacFinancial4.71%₹5.02 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial5.08%₹5.02 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial5.09%₹5.02 Cr
L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lacFinancial5.70%₹5.02 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial6.04%₹5.02 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial6.04%₹5.02 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial4.71%₹5.02 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial5.11%₹5.02 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial5.70%₹5.02 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial4.71%₹5.02 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial5.70%₹5.01 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial5.10%₹5.01 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial5.10%₹5.01 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial5.69%₹5.01 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial4.71%₹5.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial5.69%₹5.01 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial4.70%₹5.01 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial6.04%₹5.01 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial5.69%₹5.01 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial5.07%₹5.01 Cr
L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lacFinancial6.04%₹5.01 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial6.04%₹5.01 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial5.69%₹5.01 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial5.10%₹5.01 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial5.69%₹5.01 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial4.70%₹5.00 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial5.68%₹5.00 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial4.70%₹5.00 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial5.09%₹5.00 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial5.09%₹5.00 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial5.68%₹5.00 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial4.69%₹5.00 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial6.03%₹5.00 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial5.09%₹5.00 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial6.02%₹5.00 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial5.08%₹4.99 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial4.69%₹4.99 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial6.02%₹4.99 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial6.02%₹4.99 Cr
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial5.07%₹4.99 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial5.08%₹4.99 Cr
Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lacFinancial5.67%₹4.99 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial6.01%₹4.99 Cr
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial6.00%₹4.99 Cr
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial6.00%₹4.99 Cr
Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lacFinancial4.30%₹4.99 Cr
Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lacFinancial5.06%₹4.98 Cr
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial5.04%₹4.98 Cr
Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lacFinancial5.04%₹4.98 Cr
Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lacFinancial7.02%₹4.98 Cr
Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lacFinancial-—
Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lacFinancial5.99%₹4.98 Cr
Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lacFinancial5.99%₹4.98 Cr
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial7.02%₹4.98 Cr
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial-—
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial4.29%₹4.98 Cr
Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lacFinancial6.00%₹4.98 Cr
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial5.65%₹4.98 Cr
Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lacFinancial4.67%₹4.98 Cr
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial4.67%₹4.97 Cr
Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lacFinancial5.06%₹4.97 Cr
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial5.98%₹4.96 Cr
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial5.04%₹4.95 Cr
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial3.49%₹4.05 Cr
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial5.69%₹4.04 Cr
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial-—
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial4.86%₹4.04 Cr
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial4.86%₹4.04 Cr
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial4.09%₹4.03 Cr
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial4.07%₹4.02 Cr
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial4.55%₹4.01 Cr
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial3.76%₹4.01 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial4.55%₹4.01 Cr
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial4.08%₹4.01 Cr
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial4.83%₹4.00 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial4.82%₹4.00 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial3.98%₹3.51 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial4.22%₹3.50 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial4.28%₹3.04 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial-—
Net Current AssetsUnspecified2.82%₹3.02 Cr
Net Current AssetsUnspecified3.61%₹3.00 Cr
RepoUnspecified2.74%₹2.92 Cr
Net Current AssetsUnspecified2.84%₹2.37 Cr
Net Current AssetsUnspecified2.84%₹2.37 Cr
RepoUnspecified2.32%₹2.29 Cr
Net Current AssetsUnspecified2.33%₹2.29 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial1.75%₹2.03 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial1.75%₹2.03 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.43%₹2.02 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.43%₹2.02 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.85%₹2.02 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial-—
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.05%₹2.02 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.04%₹2.01 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial1.88%₹2.01 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.04%₹2.00 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.41%₹2.00 Cr
RepoUnspecified2.68%₹1.90 Cr
Net Current AssetsUnspecified2.31%₹1.63 Cr
RepoUnspecified1.54%₹1.28 Cr
RepoUnspecified1.54%₹1.28 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.87%₹1.01 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.42%₹1.01 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.21%₹1.01 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.21%₹1.01 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.02%₹1.01 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.02%₹1.00 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.14%₹1.00 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.94%₹1.00 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.02%₹1.00 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.20%₹1.00 Cr
RepoUnspecified0.68%₹0.79 Cr
Net Current AssetsUnspecified0.67%₹0.67 Cr
RepoUnspecified0.68%₹0.56 Cr
RepoUnspecified0.50%₹0.50 Cr
Others Mrgn MoneyUnspecified0.04%₹0.03 Cr
Others Mrgn MoneyUnspecified0.02%₹0.02 Cr
Others Mrgn MoneyUnspecified0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.02%₹0.01 Cr
Others Mrgn MoneyUnspecified0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.00%₹0.01 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-2.00%₹-1.76 Cr
Net PayablesUnspecified-3.00%₹-2.96 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,575.23 7.29% 6.53% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.66 7.12% 6.43% -
Bharat Bond Etf - April 2031-growth increase ₹1,401.49 7.14% 6.31% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.98 7.10% 6.26% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth

What is the current AUM of Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth?

As of Thu Apr 30, 2026, Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth manages assets worth ₹88.0 crore

How has Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth performed recently?

  • 3 Months: 1.88%
  • 6 Months: 3.05%

What is the long-term performance of Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth?

  • Since Inception: 7.65%

What is the portfolio composition of Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth?

Debt: 94.93%, Others: 5.07%.

Who manages Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth?

Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth is managed by Vivek Sharma from Nippon India Mutual Fund.

Which are the top companies Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth has invested in?

  • Repo – 17.23% of the fund's portfolio
  • HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC – 12.44% of the fund's portfolio
  • L&T FINANCE LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC – 8.75% of the fund's portfolio
  • TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC – 8.72% of the fund's portfolio
  • SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC – 8.72% of the fund's portfolio

Which are the major sectors Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Direct-growth focuses on?

  • Financial – 960.03% of the fund's portfolio
  • Unspecified – 53.98% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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