Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.23%, 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
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (23)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Kotak Mahindra Prime Ltd.मुदतपूर्ती 06/09/2027 · रेटिंग CRISIL A1+ | 12.88% | ₹69.88 Cr | 1,500 |
| L&T Finance Ltd.मुदतपूर्ती 08/09/2027 · रेटिंग ICRA A1+ | 12.02% | ₹65.2 Cr | 1,400 |
| Tata Capital Ltd.मुदतपूर्ती 09/09/2027 · रेटिंग CRISIL A1+ | 10.30% | ₹55.86 Cr | 1,200 |
| Bajaj Finance Ltd.मुदतपूर्ती 09/09/2027 · रेटिंग CRISIL A1+ | 8.58% | ₹46.56 Cr | 1,000 |
| Power Finance Corporation Ltd.कूपन 7.65% · मुदतपूर्ती 22/11/2027 · रेटिंग CRISIL AAA | 4.61% | ₹25.01 Cr | 250 |
| Tata Capital Housing Finance Ltd.मुदतपूर्ती 03/11/2027 · रेटिंग CRISIL AAA | 4.61% | ₹24.99 Cr | 250 |
| Tata Capital Housing Finance Ltd.कूपन 8.10% · मुदतपूर्ती 19/02/2027 · रेटिंग CRISIL AAA | 4.61% | ₹25.03 Cr | 2,500 |
| REC Ltd.कूपन 6.60% · मुदतपूर्ती 30/06/2027 · रेटिंग ICRA AAA | 4.57% | ₹24.8 Cr | 2,500 |
| Bank Of Barodaमुदतपूर्ती 11/03/2027 · रेटिंग CARE A1+ | 4.47% | ₹24.27 Cr | 500 |
| Indian Bankमुदतपूर्ती 15/06/2027 · रेटिंग CRISIL A1+ | 4.38% | ₹23.79 Cr | 500 |
फंड तपशील
Income through exposure over shorter term maturity instruments An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 9-12 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 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.