朕天下娛樂城
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Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth
NAV: 19 Jun '26
?10.18
Min. for SIP
?100
Fund size (AUM)
?537.62 Cr
Expense ratio
0.30%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,095 | +0.63% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 9.23% |
| ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27 | Financial | Commercial Paper | 8.82% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 8.77% |
| KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27 | Financial | Commercial Paper | 8.76% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 6.50% |
| LIC Housing Finance Ltd Bonds 7.95 26/03/2027 | Financial | Bonds | 4.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 4.64% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 4.64% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 4.43% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 4.42% |
| TATA CAPITAL LIMITED 365D CP 09FEB27 | Financial | Commercial Paper | 4.40% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.40% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 4.39% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 4.39% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 4.36% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC | Financial | Bonds/NCDs | 1.86% |
| BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC | Financial | Debenture | 1.85% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.75% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.75% |
| Repo | Unspecified | Repo | 1.74% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 0.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.88% |
| Net Current Assets | Unspecified | Net Current Assets | 0.68% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +1.4% | -- | +1.6% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | 15 | 15 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.17% | +7.45% | 25,884.88 | |
 | +5.98% | +7.16% | 3,151.17 | |
 | +5.94% | +7.09% | 5,803.01 | |
 | +5.80% | +6.93% | 1,098.59 | |
 | +11.79% | +4.95% | 549.95 | |
| Compare | ||||
Fund management
VAVikash AgarwalFeb 2026 - PresentView details
VA
Vikash Agarwal
Feb 2026 - Present
View details
About Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 19 Jun 2026 is ?10.18.
The Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.;
Fund benchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,