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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (21)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd.मुदतपूर्ती 24/12/2027 · रेटिंग CRISIL AAA | 11.59% | ₹9.98 Cr | 1,000 |
| HDB Financial Services Ltd.कूपन 7.96% · मुदतपूर्ती 05/01/2028 · रेटिंग CRISIL AAA | 8.68% | ₹7.47 Cr | 750 |
| Power Finance Corporation Ltd.कूपन 7.74% · मुदतपूर्ती 29/01/2028 · रेटिंग CRISIL AAA | 7.78% | ₹6.7 Cr | 67 |
| LIC Housing Finance Ltd.कूपन 7.95% · मुदतपूर्ती 29/01/2028 · रेटिंग CRISIL AAA | 5.81% | ₹5 Cr | 50 |
| Kotak Mahindra Investments Ltd.कूपन 8.37% · मुदतपूर्ती 20/08/2027 · रेटिंग CRISIL AAA | 5.81% | ₹5.01 Cr | 500 |
| Kotak Mahindra Prime Ltd.कूपन 7.99% · मुदतपूर्ती 17/09/2027 · रेटिंग CRISIL AAA | 5.80% | ₹5 Cr | 50 |
| Bajaj Finance Ltd.कूपन 8.12% · मुदतपूर्ती 10/09/2027 · रेटिंग CRISIL AAA | 5.80% | ₹5 Cr | 500 |
| Indian Railway Finance Corporation Ltd.कूपन 7.54% · मुदतपूर्ती 31/10/2027 · रेटिंग CRISIL AAA | 5.80% | ₹5 Cr | 50 |
| Bajaj Housing Finance Ltd.कूपन 7.98% · मुदतपूर्ती 18/11/2027 · रेटिंग CRISIL AAA | 5.80% | ₹4.99 Cr | 50 |
| Aditya Birla Finance Ltd.कूपन 7.92% · मुदतपूर्ती 27/12/2027 · रेटिंग ICRA AAA | 5.79% | ₹4.99 Cr | 50 |
फंड तपशील
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.