Index FundsNippon Life India Asset Management LimitedNot enough history yet

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option

Benchmark: CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX · Riskometer: Moderate

₹10.3697

NAV (2026-08-31)

₹363.844 Cr

AUM (2026-08-31)

0.1%

EXPENSE RATIO (DIRECT)

2026-03-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Axis Bank Limited** ()13.7%

Punjab National Bank** ()9.58%

7.91% Sundaram Home Finance Limited** ()7.02%

7.52% REC Limited** ()7.02%

6.4% LIC Housing Finance Limited ()6.99%

HDFC Bank Limited ()6.88%

Bank of Baroda** ()6.85%

Kotak Mahindra Bank Limited** ()6.84%

Small Industries Dev Bank of India** ()6.83%

Canara Bank** ()5.47%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.61

YTM (%)

0.29

Macaulay Duration (yrs)

0.29

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 37.14%Cash 62.86%

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Credit Quality

As of Jul-2026

AAA 37.14%AA 0%Sovereign 0%Other 60.27%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.