| 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 | 728.62 |
| 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 | -0.14 | -0.14 | - | - | - | - | - | 0.90 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 6,000 | 60.01 | 8.24 |
| Bajaj Housing | 5,000 | 49.76 | 6.83 |
| Tata Cap.Hsg. | 2,500 | 25.06 | 3.44 |
| LIC Housing Fin. | 250 | 25.04 | 3.44 |
| N A B A R D | 2,500 | 25.01 | 3.43 |
| KOTAK MAHI. INV. | 1,000 | 10.02 | 1.38 |
| Bajaj Finance | 1,000 | 9.98 | 1.37 |
| Power Fin.Corpn. | 50 | 5.01 | 0.69 |
| TREPS | 0 | 10.25 | 1.41 |
| Aditya Birla Cap | 1,000 | 47.38 | 6.50 |
| Kotak Mahindra P | 1,000 | 47.06 | 6.46 |
| Tata Capital | 500 | 23.64 | 3.24 |
| LIC Housing Fin. | 500 | 23.63 | 3.24 |
| L&T Finance Ltd | 500 | 23.46 | 3.22 |
| Net CA & Others | 0 | 3.04 | 0.42 |
| S I D B I | 1,700 | 80.32 | 11.02 |
| HDFC Bank | 1,500 | 70.75 | 9.71 |
| Bank of Baroda | 1,500 | 70.71 | 9.70 |
| Punjab Natl.Bank | 1,000 | 47.16 | 6.47 |
| Axis Bank | 500 | 23.83 | 3.27 |
| Kotak Mah. Bank | 500 | 23.76 | 3.26 |
| N A B A R D | 300 | 14.16 | 1.94 |
| Union Bank (I) | 200 | 9.52 | 1.31 |
| C C I | 0 | 0.07 | 0.01 |
