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Fund Overview of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
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₹534.7 CrAUM
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₹10.38NAV
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0.27%Expense Ratio
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DebtFund Category
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.
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 1.68% |
| 6 Months | 3.65% | NA | 4.35% |
Asset Allocation of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
debt instruments
97.23%other assets or cash equivalents
2.77%Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 02 Mar 2026, the fund aims Income through exposure over shorter term maturity instruments An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking errors It manages assets worth ₹534.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.27%.About Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
The portfolio allocation consists of 97.23% in debt instruments, 2.77% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.82%.
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Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Fund Details
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Compare Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth with other mutual funds in the same category
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹446 | 0.60% | 1.69% | 6.10% | 7.30% | 7.40% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹446 | 0.60% | 1.69% | 6.10% | 7.30% | 7.40% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,680 | 0.61% | 1.69% | 6.32% | 7.26% | 7.03% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,680 | 0.61% | 1.69% | 6.32% | 7.26% | 7.03% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,680 | 0.61% | 1.69% | 6.32% | 7.26% | 7.03% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,680 | 0.61% | 1.69% | 6.32% | 7.26% | 7.03% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,680 | 0.61% | 1.69% | 6.32% | 7.26% | 7.03% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,680 | 0.61% | 1.69% | 6.32% | 7.26% | 7.03% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,680 | 0.61% | 1.69% | 6.32% | 7.26% | 7.03% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,680 | 0.61% | 1.69% | 6.32% | 7.26% | 7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Ultra Short To Short Term Fund-Growth
|
₹7,933 | 0.59% | 1.60% | 3.32% | 5.88% | 6.85% |
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Nippon India Ultra Short To Short Term Fund Direct-Growth
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₹7,933 | 0.64% | 1.75% | 3.63% | 6.51% | 7.47% |
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Nippon India Ultra Short To Short Term Fund Direct-IDCW
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₹7,933 | 0.64% | 1.75% | 3.63% | 6.51% | 7.47% |
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Nippon India Ultra Short To Short Term Fund-IDCW
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₹7,933 | 0.59% | 1.60% | 3.32% | 5.88% | 6.85% |
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Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily
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₹7,933 | 0.64% | 1.75% | 3.63% | 6.51% | 7.47% |
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Nippon India Ultra Short To Short Term Fund-IDCW Daily
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₹7,933 | 0.59% | 1.60% | 3.32% | 5.88% | 6.85% |
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Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹7,933 | 0.64% | 1.75% | 3.63% | 6.51% | 7.47% |
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Nippon India Ultra Short To Short Term Fund-IDCW Monthly
|
₹7,933 | 0.59% | 1.60% | 3.32% | 5.88% | 6.85% |
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Nippon India Ultra Short To Short Term Fund-IDCW Quarterly
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₹7,933 | 0.59% | 1.60% | 3.32% | 5.88% | 6.85% |
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Nippon India Ultra Short To Short Term Direct-IDCW Quarterly
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₹7,933 | 0.64% | 1.75% | 3.63% | 6.51% | 7.47% |
growth is based on 1-month returns of the fundsNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Calculator
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Top Mutual Funds
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 9.21% | ₹75.17 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.21% | ₹75.15 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 9.77% | ₹70.85 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 9.74% | ₹70.63 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 8.64% | ₹70.48 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 8.60% | ₹70.19 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 8.29% | ₹60.14 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 11.22% | ₹59.97 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 11.22% | ₹59.97 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 11.22% | ₹59.97 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 9.34% | ₹49.92 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 9.34% | ₹49.92 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 9.34% | ₹49.92 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 10.84% | ₹49.91 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 10.84% | ₹49.91 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 10.84% | ₹49.91 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 6.87% | ₹49.86 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 6.10% | ₹49.80 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 9.23% | ₹49.61 Cr |
| Aditya Birla Capital Limited 338d Cp 29jan27 | Financial | 9.08% | ₹48.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,999.42 | 7.30% | 7.40% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,123.89 | 7.30% | 7.40% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,652.01 | 7.26% | 7.03% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,891.54 | 7.26% | 7.03% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,485.77 | 7.26% | 7.03% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,342.71 | 7.26% | 7.03% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,505.70 | 7.26% | 7.03% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,519.37 | 7.26% | 7.03% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,086.53 | 7.26% | 7.03% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,022.95 | 7.26% | 7.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
What is the current AUM of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth?
As of Mon Aug 31, 2026, Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth manages assets worth ₹534.7 crore
How has Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth performed recently?
- 3 Months: 1.86%
- 6 Months: 3.65%
What is the long-term performance of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth?
- Since Inception: 3.82%
What is the portfolio composition of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth?
Debt: 97.23%, Others: 2.77%.
Which are the top companies Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 9.21% of the fund's portfolio
- REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC – 9.21% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 9.77% of the fund's portfolio
- BANK OF BARODA CD 11MAR27 – 9.74% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 8.64% of the fund's portfolio
Which are the major sectors Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth focuses on?
- Financial – 188.94% of the fund's portfolio
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