Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth
NAV: 07 Oct '26
₹10.40
Min. for SIP
₹100
Fund size (AUM)
₹542.61 Cr
Expense ratio
0.23%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,073 | +0.49% | |
| 6 months | ₹30,000 | ₹30,420 | +1.40% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | Commercial Paper | 12.88% |
| L&T Finance Ltd. (08/09/2027) ** | Financial | Commercial Paper | 12.02% |
| TATA Capital Ltd. (09/09/2027) ** | Financial | Commercial Paper | 10.30% |
| Bajaj Finance Ltd. (09/09/2027) ** | Financial | Commercial Paper | 8.58% |
| POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC | Financial | Debenture | 4.61% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 4.61% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 4.61% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 4.57% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 4.47% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 4.38% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 4.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 4.32% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 3.58% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 2.77% |
| Repo | Unspecified | Repo | 2.05% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC | Financial | Bonds/NCDs | 1.85% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC | Financial | Non Convertible Debenture | 1.85% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | Financial | Bonds | 1.84% |
| BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC | Financial | Debenture | 1.84% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.79% |
| Net Current Assets | Unspecified | Net Current Assets | 1.17% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.89% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.46% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 0.18% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
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 | +0.3% | +1.5% | +3.5% | +4.0% |
| Category average (Debt Low Duration) | -- | +4.5% | +7.5% | +5,460.2% |
| Rank (Debt Low Duration) | -- | 2 | 2 | -- |
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
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 ₹7,97,966 Cr and the Latest NAV as of 07 Oct 2026 is ₹10.40.
The Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund 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₹7,97,966.37 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,