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  • Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth

Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹851 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Exit Load

Nil

Summary

Latest details for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth include a ₹10.0371 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth AUM is ₹851 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL IBX Financial Services 9-12 Months Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -2.41% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-2.410.85
6M0.000.543.59
1Y0.005.667.51
3Y0.0017.7725.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Triparty Repo12.75%
2. Small Industries Dev Bank of India11.01%
3. 7.8% National Bank For Agriculture and Rural Development8.86%
4. 7.71% REC Limited8.85%
5. 7.14% Bajaj Housing Finance Limited5.86%
6. 8.1% Tata Capital Housing Finance Limited2.95%
7. 7.95% LIC Housing Finance Limited2.95%
8. Tata Capital Limited2.75%
9. 7.72% Bajaj Finance Limited1.18%
10. Cash Margin - CCIL0.07%
11. Net Current Assets-11.71%

1. Punjab National Bank8.24%
2. Bank of Baroda8.23%
3. Canara Bank8.23%
4. National Bank For Agriculture and Rural Development1.66%

1. HDFC Bank Limited8.24%
2. Kotak Mahindra Bank Limited5.53%
3. Axis Bank Limited2.77%

1. Aditya Birla Capital Limited5.51%
2. Kotak Mahindra Prime Limited5.48%

1. 7.75% Power Finance Corporation Limited0.59%

About Fund

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹851 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of . Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth0850.88 CR
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth0320.72 CR0.2
Fund Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth00
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth5.772225.1716

FAQs

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth are updated daily based on NAV of ₹ 10.0371 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth is ₹851 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500