Mutual Fund Details
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
NAV
₹10.1338
as on 15 May 2026, 11:22 PM
₹0.0019(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,326
₹1,00,343
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹343
Profit (absolute return)
0.34%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.34%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹300.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Growth
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
4.63%
₹13.90 Cr
Others
95.37%
₹286.29 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Small Industries Devp. Bank of India Ltd.
12.66%
₹38.00 Cr
Power Finance Corporation Ltd.
8.34%
₹25.04 Cr
National Bank For Agriculture & Rural Development
8.34%
₹25.04 Cr
LIC Housing Finance Ltd.
8.30%
₹24.92 Cr
Tata Capital Ltd.
8.27%
₹24.83 Cr
Others
54.09%
₹162.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Small Industries Devp. Bank of India Ltd.
12.66%
₹38.00 Cr
Power Finance Corporation Ltd.
8.34%
₹25.04 Cr
National Bank For Agriculture & Rural Development
8.34%
₹25.04 Cr
LIC Housing Finance Ltd.
8.30%
₹24.92 Cr
Tata Capital Ltd.
8.27%
₹24.83 Cr
Others
54.09%
₹162.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
38.59%
₹115.84 Cr
Debenture
22.64%
₹67.96 Cr
NCD
13.34%
₹40.04 Cr
CP
8.27%
₹24.83 Cr
FRB
6.67%
₹20.02 Cr
Others
10.49%
₹31.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
38.59%
₹115.84 Cr
Debenture
22.64%
₹67.96 Cr
NCD
13.34%
₹40.04 Cr
CP
8.27%
₹24.83 Cr
FRB
6.67%
₹20.02 Cr
Others
10.49%
₹31.49 Cr
View All
View All
This fund's returns:
0.34%Return Duration
1 Month
DSP Ultra Short Fund Direct Plan-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
0.23%
0.36%
1M Returns
0.36
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.23%
0.36%
1M Returns
0.36
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
0.23%
0.36%
1M Returns
0.36
AboutNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is aDebt mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹300.18 Crores and the latest NAV decalared is ₹10.134 as on16 May 2026 at8:06 pm.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth scheme return performance is 1.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹300.18 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,49,710.38 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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