| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Mar-26 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 309.43 |
| 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 | 0.03 | 0.26 | - | - | - | - | - | 1.33 |
| 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 % |
| S I D B I | 3,800 | 37.98 | 12.27 |
| Power Fin.Corpn. | 2,600 | 35.00 | 11.31 |
| N A B A R D | 2,500 | 24.99 | 8.08 |
| LIC Housing Fin. | 250 | 24.89 | 8.04 |
| Tata Cap.Hsg. | 1,000 | 10.01 | 3.24 |
| L&T Finance Ltd | 20 | 5.00 | 1.62 |
| REC Ltd | 500 | 5.00 | 1.62 |
| E X I M Bank | 50 | 5.00 | 1.62 |
| HDB FINANC SER | 50 | 5.00 | 1.61 |
| M & M Fin. Serv. | 250 | 2.50 | 0.81 |
| TREPS | 0 | 6.66 | 2.15 |
| Tata Capital | 500 | 24.88 | 8.04 |
| Net CA & Others | 0 | 8.31 | 2.69 |
| HDFC Bank | 500 | 24.44 | 7.90 |
| Canara Bank | 460 | 22.66 | 7.32 |
| Bank of Baroda | 460 | 22.53 | 7.28 |
| Indian Bank | 400 | 19.91 | 6.43 |
| Axis Bank | 300 | 14.66 | 4.74 |
| Union Bank (I) | 200 | 9.96 | 3.22 |
| C C I | 0 | 0.04 | 0.01 |
