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Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 12 Jun '26
₹10.19
Min. for SIP
₹100
Fund size (AUM)
₹346.79 Cr
Expense ratio
0.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,091 | +0.61% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 8.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 8.33% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 8.30% |
| TATA CAPITAL LIMITED 365D CP 11JUN26 | Financial | Commercial Paper | 8.27% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 8.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 6.67% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 6.62% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 6.50% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 4.88% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.22% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 3.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 3.33% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 3.31% |
| CANARA BANK CD 10JUN26 | Financial | Certificate of Deposit | 3.31% |
| Net Current Assets | Unspecified | Net Current Assets | 2.42% |
| Repo | Unspecified | Repo | 2.21% |
| EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC | Financial | Debenture | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.67% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 1.67% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | Financial | Non Convertible Debenture | 1.67% |
| L&T FINANCE LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC | Financial | Bonds | 1.67% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 1.00% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC | Financial | Bonds | 0.83% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | -- | -- | +1.9% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
 | +6.65% | +7.44% | 5,454.00 | |
 | +6.47% | +7.40% | 6,167.96 | |
 | +6.36% | +7.29% | 1,197.43 | |
 | +6.37% | +7.28% | 213.25 | |
 | +6.33% | +7.08% | 371.37 | |
| Compare | ||||
Fund management
VAVikash AgarwalMar 2026 - PresentView details
VA
Vikash Agarwal
Mar 2026 - Present
View details
About Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct 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 3 6 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,48,581 Cr and the Latest NAV as of 12 Jun 2026 is ₹10.19.
The Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct 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 3-6 Months Debt Index before expenses, subject to tracking errors.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 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,