Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.36%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
जोखिम अनुपात
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
होल्डिंग्स (21)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd.परिपक्वता 24/12/2027 · रेटिंग CRISIL AAA | 11.59% | ₹9.98 Cr | 1,000 |
| HDB Financial Services Ltd.कूपन 7.96% · परिपक्वता 05/01/2028 · रेटिंग CRISIL AAA | 8.68% | ₹7.47 Cr | 750 |
| Power Finance Corporation Ltd.कूपन 7.74% · परिपक्वता 29/01/2028 · रेटिंग CRISIL AAA | 7.78% | ₹6.7 Cr | 67 |
| LIC Housing Finance Ltd.कूपन 7.95% · परिपक्वता 29/01/2028 · रेटिंग CRISIL AAA | 5.81% | ₹5 Cr | 50 |
| Kotak Mahindra Investments Ltd.कूपन 8.37% · परिपक्वता 20/08/2027 · रेटिंग CRISIL AAA | 5.81% | ₹5.01 Cr | 500 |
| Kotak Mahindra Prime Ltd.कूपन 7.99% · परिपक्वता 17/09/2027 · रेटिंग CRISIL AAA | 5.80% | ₹5 Cr | 50 |
| Bajaj Finance Ltd.कूपन 8.12% · परिपक्वता 10/09/2027 · रेटिंग CRISIL AAA | 5.80% | ₹5 Cr | 500 |
| Indian Railway Finance Corporation Ltd.कूपन 7.54% · परिपक्वता 31/10/2027 · रेटिंग CRISIL AAA | 5.80% | ₹5 Cr | 50 |
| Bajaj Housing Finance Ltd.कूपन 7.98% · परिपक्वता 18/11/2027 · रेटिंग CRISIL AAA | 5.80% | ₹4.99 Cr | 50 |
| Aditya Birla Finance Ltd.कूपन 7.92% · परिपक्वता 27/12/2027 · रेटिंग ICRA AAA | 5.79% | ₹4.99 Cr | 50 |
फंड विवरण
Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Jan 2028, subject to tracking errors. Investments in AAA Financial Services Sector Corporate Bonds.
The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.