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Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
NAV: 12 Nov '26
₹10.46
Min. for SIP
₹100
Fund size (AUM)
₹870.69 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 | ₹15,069 | +0.46% | |
| 6 months | ₹30,000 | ₹30,387 | +1.29% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | Commercial Paper | 8.04% |
| HDFC Bank Limited** | Financial | Certificate of Deposit | 7.80% |
| L&T Finance Ltd. (08/09/2027) ** | Financial | Commercial Paper | 7.50% |
| TATA Capital Ltd. (09/09/2027) ** | Financial | Commercial Paper | 6.43% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 5.72% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 5.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 5.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 5.39% |
| Bajaj Finance Ltd. (09/09/2027) ** | Financial | Commercial Paper | 5.36% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 2.87% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 2.87% |
| POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC | Financial | Debenture | 2.85% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 2.84% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.80% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 2.80% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 2.80% |
| Canara Bank (03/05/2027) **# | Financial | Certificate of Deposit | 2.76% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 2.74% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 2.73% |
| Net Current Assets | Unspecified | Net Current Assets | 1.74% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 1.71% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | Financial | Bonds | 1.71% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.68% |
| Repo | Unspecified | Repo | 1.17% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC | Financial | Non Convertible Debenture | 1.15% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC | Financial | Bonds/NCDs | 1.15% |
| BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC | Financial | Debenture | 1.14% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.12% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.12% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.56% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.28% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 0.11% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.3% | +3.4% | +4.5% |
| Category average (Debt Ultra Short to Short Term) | -- | +5.0% | +7.7% | +1,306.2% |
| Rank (Debt Ultra Short to Short Term) | -- | 7 | 5 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.12% | +7.38% | 7,240.75 | |
 | +6.10% | +7.38% | 2,285.63 | |
 | +6.01% | +7.37% | 17,294.09 | |
 | +6.20% | +7.29% | 1,691.09 | |
 | +6.15% | +7.24% | 2,665.07 | |
| Compare | ||||
Fund management
About Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Nippon India CRISIL IBX Financial Services 9 12 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 9 12 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,54,005 Cr and the Latest NAV as of 12 Nov 2026 is ₹10.46.
The Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is rated 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₹7,54,005.30 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,