Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.21%, 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 (20)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Aditya Birla Capital Ltd.मुदतपूर्ती 363-D 09/02/2027 · रेटिंग ICRA A1+ | 13.13% | ₹34.11 Cr | 700 |
| Bajaj Housing Finance Ltd.कूपन 8.04% · मुदतपूर्ती 18/01/2027 · रेटिंग CRISIL AAA | 9.63% | ₹25.03 Cr | 2,500 |
| LIC Housing Finance Ltd.कूपन 7.73% · मुदतपूर्ती 18/03/2027 · रेटिंग CRISIL AAA | 9.63% | ₹25.02 Cr | 2,500 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 26/02/2027 · रेटिंग CRISIL A1+ | 9.36% | ₹24.32 Cr | 500 |
| Mahindra & Mahindra Financial Services Ltd.मुदतपूर्ती 220-D 25/02/2027 · रेटिंग CRISIL A1+ | 9.35% | ₹24.29 Cr | 500 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 17/03/2027 · रेटिंग CRISIL A1+ | 9.32% | ₹24.22 Cr | 500 |
| Union Bank of Indiaरेटिंग ICRA A1+ | 5.60% | ₹14.56 Cr | 300 |
| Indian Bankमुदतपूर्ती 03/02/2027 · रेटिंग CRISIL A1+ | 3.76% | ₹9.77 Cr | 200 |
| ICICI Bank Ltd.मुदतपूर्ती 12/02/2027 · रेटिंग ICRA A1+ | 3.76% | ₹9.76 Cr | 200 |
| LIC Housing Finance Ltd.मुदतपूर्ती 328-D 11/02/2027 · रेटिंग CRISIL A1+ | 3.75% | ₹9.75 Cr | 200 |
फंड तपशील
Income through exposure over shorter term maturity instruments. An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
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 3-6 Months Debt Index before expenses, subject to tracking errors.