Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹460.60 Cr
- Expense Ratio
- 0.26%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL-IBX Financial Services 9-12 Months Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Feb 2026
- ISIN
- INF204KC1GO2
- Scheme Code
- IYGP
- Fund Scheme ID
- 41047
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.35% | 0.71% | 8.35% | 8.47% |
| 3 Months | 9.42% | 2.38% | 9.42% | 9.67% |
| 6 Months | 7.01% | 3.53% | 7.01% | 7.19% |
| Since Inception | 7.11% | 3.62% | 7.11% | 7.19% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt42.43%
- Commercial Paper36.32%
- Certificate of Deposit19.80%
- Cash & Cash Equivalents and Net Assets1.45%
Top Sectors
- Finance72.21%
- Bank18.82%
- Others0.98%
- Miscellaneous0.47%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹332.60 Cr
Weightage
72.21%
Bank
Value
₹86.69 Cr
Weightage
18.82%
Others
Value
₹4.51 Cr
Weightage
0.98%
Miscellaneous
Value
₹2.16 Cr
Weightage
0.47%
About
Fund Manager(s)
Mr. Vikash Agarwal
Launch Date
22 Feb 2026
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
Objective
The investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
