Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund
Direct · Growth
· AMFI 154252
₹10.45
+4.4%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.01 on 4 March 2026 to ₹10.45 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.12%
- Since 30 September 2026
- Fund size
- ₹543 crore
- Started
- 2 March 2026
- Exit load
- None
- Compared against
- CRISIL-IBX Financial Services 9-12 Months Debt
- Plan
- Direct · Growth
- Holds
- 25 lines, no company shares
- 25 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.8% · cash 3.2% · holdings as at 29 September 2026
- 1
Kotak Mahindra Prime Ltd.
12.9% - 2
L&T Finance Ltd. (08/09/2027) **
12.0% - 3
TATA Capital Ltd. (09/09/2027) **
10.3% - 4
Bajaj Finance Ltd. (09/09/2027) **
8.6% - 5
POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC
4.6% - 6
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC
4.6% - 7
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC
4.6% - 8
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
4.6% - 9
BANK OF BARODA CD 11MAR27
4.5% - 10
INDIAN BANK CD 15JUN27
4.4%
Show all 25
- 11
CANARA BANK CD 29JUN27
4.4% - 12
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
4.3% - 13
CANARA BANK CD 12MAR27
3.6% - 14
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC
2.8% - 15
Repo
2.0% - 16
KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC
1.9% - 17
TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC
1.9% - 18
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC
1.8% - 19
BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC
1.8% - 20
HDFC BANK LIMITED CD 09MAR27
1.8% - 21
Net Current Assets
1.2% - 22
Small Industries Development Bank of India (25/03/2027) #
0.9% - 23
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
0.5% - 24
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC
0.2% - 25
Others Mrgn Money
0.0%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee changed from 0.10% to 0.12% a year.
- 26 May 2026Fee changed from 0.17% to 0.10% a year.
- 25 May 2026Fee changed from 0.10% to 0.17% a year.
- 22 May 2026Fee changed from 0.37% to 0.10% a year.
Show all 8
- 21 May 2026Fee changed from 0.21% to 0.37% a year.
- 20 May 2026Fee changed from 0.10% to 0.21% a year.
- 15 May 2026Fee moved between 0.10% and 0.15% a year (4 changes, 6 May – 15 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026