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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Feb-2026
Fund Manager : Vikas Agrawal
Net Assets:(Rs cr) NA
NAV Details
NAV Date : 12-Mar-2026
NAV [Rs]: 10.02
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 NA NA NA NA NA NA 0.10
Category Avg -0.03 0.46 1.19 2.50 6.52 7.61 6.67 6.96
Category Best 0.35 54.41 61.56 65.56 75.28 30.36 27.55 13.65
Category Worst -0.32 -3.12 -2.46 -1.20 -0.72 0.78 2.93 0.10
Asset Allocation
Sector Allocation
Holdings  
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
No Holdings!!!
Statistical Ratios
No Data Found
 
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