Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-Growth
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Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.85% at 22 Dec 2025 06:34 PM
Fund Details
NAV 10.9043
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.16
Fund Size(in Crores) 98.54
Fund Performance
1 Month 0.32%
3 Month 1.48%
6 Month 3.1%
1 Year 7.85%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 6.01 Non Convertible Debenture 11.21 Repo 0.92 Debt Credit Ratings AAA 61.01 A1+ 24.85 SOV 10.76 Cash & Call Money 3.11 Others 0.27 Debt Category Bajaj Housing Finance 4.37 National Housing Bank 2.89 ICICI Securities 1.77 LIC Housing Fin. 7.26
Comparison with same funds
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.21% Ret 1Y 6.39% Ret 3Y 7.53% Ret 5Y 4.77%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.21% Ret 1Y 6.39% Ret 3Y 7.53% Ret 5Y 4.77%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.21% Ret 1Y 6.39% Ret 3Y 7.53% Ret 5Y 4.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 50
Date of Incorporation 2024-10-25
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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