Mutual Funds

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.9 -0.01
NAV(₹) as on 7/11/2025

-0.06%
1D

8.70%
1Y

-
3Y

-
5Y

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.37	Launch Date: 25 Oct 2024
Exit Load: NIL	AUM: ₹ 80.35 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Vivek Sharma

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2025		5.20 %		94.80 %

TOP HOLDINGS

Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)

12.61 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)

9.13 %

Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)

8.52 %

LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)

6.36 %

Kotak Mahindra Investments Ltd. 8.3721% (20-Aug-2027)

6.35 %

Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)

6.34 %

Bajaj Finance Ltd. 08.12% (10-Sep-2027)

6.34 %

Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027)

6.33 %

Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)

6.33 %

Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027)

6.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.14 (in years)

1.84 (in years)

6.99 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.35
Net Assets (Rs Crores)	10,908.07
Scheme Returns(%)(Absolute)	3.51
B'mark Returns(%)(Absolute)	NA
Category Rank	43/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.58 +0.00	10/3/2025	₹ 0.38	-	-	-	8.73%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.36 +0.01	21/3/2024	₹ 10.13	6.85%	-	-	8.12%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.16 +0.00	5/6/2024	₹ 11.56	7.83%	-	-	8.00%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.64 +0.00	27/1/2025	₹ 16.62	-	-	-	8.24%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.11 +0.00	15/3/2023	₹ 20.69	7.85%	-	-	7.50%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.99 +0.00	11/10/2023	₹ 20.82	8.43%	-	-	9.11%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.84 +0.00	22/11/2024	₹ 23.04	-	-	-	8.72%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.00	22/2/2023	₹ 25.08	8.17%	-	-	8.04%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.00	24/3/2023	₹ 29.51	8.26%	-	-	8.30%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.00	10/3/2023	₹ 31.51	7.97%	-	-	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS