mutual funds nippon india crisil ibx aaa financial services jan 2028 index fund directgrowth

holdings

Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth

Debt: Target Maturity - Growth (Open ended)

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL-IBX AAA Financial Services Index - Jan 2028Check Portfolio Overlap →

NAV: ₹11.48-0.05%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Debt

93.74%

Others

6.26%

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	93.74%	93.36%	93.91%	94.47%	95.00%	95.58%
Others (incl. cash)	6.26%	6.64%	6.09%	5.53%	5.00%	4.42%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

11.59%

Top 5 Holdings %

40.12%

Top 10 Holdings %

69.13%

Modified Duration

0.97 yrs

Avg. Maturity

1.10 yrs

Yield to Maturity

7.90%

AUM

₹86 Cr

Expense Ratio

0.15%

Since Inception

7.18%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Mahindra & Mahindra Financial Services Ltd.	Financial	1,000	9.98	11.59%	-0.59%↓
HDB Financial Services Ltd.	Financial	750	7.47	8.68%	2.60%↑
Power Finance Corporation Ltd.	Financial	67	6.7	7.78%	-0.39%↓
Kotak Mahindra Investments Ltd.	Financial	500	5.01	5.81%	-0.30%↓
LIC Housing Finance Ltd.	Financial	50	5	5.81%	-0.29%↓
Kotak Mahindra Prime Ltd.	Financial	50	5	5.80%	-0.30%↓
Bajaj Finance Ltd.	Financial	500	5	5.80%	-0.30%↓
Bajaj Housing Finance Ltd.	Financial	50	4.99	5.80%	-0.30%↓
Indian Railway Finance Corporation Ltd.	Financial	50	5	5.80%	-0.30%↓
Aditya Birla Finance Ltd.	Financial	50	4.99	5.79%	-0.30%↓
Tata Capital Financial Services Ltd.	Financial	50	4.98	5.78%	-0.30%↓
Tata Capital Housing Finance Ltd.	Financial	500	4.97	5.77%	-0.31%↓
National Bank For Agriculture & Rural Development	Financial	265	2.64	3.07%	-0.15%↓
National Housing Bank	Financial	250	2.5	2.90%	-0.15%↓
HDB Financial Services Ltd.	Financial	20	1.99	2.31%	-0.12%↓
Aditya Birla Finance Ltd.	Financial	150	1.5	1.75%	1.44%↑
Indian Railway Finance Corporation Ltd.	Financial	10	1	1.16%	-0.06%↓
Mahindra & Mahindra Financial Services Ltd.	Financial	100	1	1.16%	-0.06%↓
HDB Financial Services Ltd.	Financial	50	0.5	0.58%	-
Kotak Mahindra Prime Ltd.	Financial	50	0.5	0.58%	-0.03%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	93.72%	18.74%
Cash & Call Money	6.26%	18.89%
Others	0.02%	0.01%
A1+	-	0.48%
SOV	-	58.36%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	24/12/2027	CRISIL AAA	11.59%
HDB Financial Services Ltd.	Non Convertible Debenture	7.96%	05/01/2028	CRISIL AAA	8.68%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL AAA	7.78%
Kotak Mahindra Investments Ltd.	Bonds	8.37%	20/08/2027	CRISIL AAA	5.81%
LIC Housing Finance Ltd.	Debenture	7.95%	29/01/2028	CRISIL AAA	5.81%
Bajaj Housing Finance Ltd.	Debenture	7.98%	18/11/2027	CRISIL AAA	5.80%
Kotak Mahindra Prime Ltd.	Debenture	7.99%	17/09/2027	CRISIL AAA	5.80%
Indian Railway Finance Corporation Ltd.	Debenture	7.54%	31/10/2027	CRISIL AAA	5.80%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	5.80%
Aditya Birla Finance Ltd.	Non Convertible Debenture	7.92%	27/12/2027	ICRA AAA	5.79%
Tata Capital Financial Services Ltd.	Debenture	7.68%	07/09/2027	CRISIL AAA	5.78%
Tata Capital Housing Finance Ltd.	Debenture	7.71%	14/01/2028	CRISIL AAA	5.77%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	3.07%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	2.90%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL AAA	2.31%
Aditya Birla Finance Ltd.	Debenture	8.33%	19/05/2027	CRISIL AAA	1.75%
Indian Railway Finance Corporation Ltd.	Debenture	7.33%	28/08/2027	CRISIL AAA	1.16%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	25/03/2027	CRISIL AAA	1.16%
Kotak Mahindra Prime Ltd.	Debenture	8.12%	21/06/2027	CRISIL AAA	0.58%
HDB Financial Services Ltd.	Debenture	8.33%	10/05/2027	CRISIL AAA	0.58%
Others	Margin Money	0.00%	0	-	0.02%

Frequently Asked Questions

What are the top holdings of Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth?

The top holdings of Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth as of 30 Sep 2026 are Mahindra & Mahindra Financial Services Ltd. (11.59%), HDB Financial Services Ltd. (8.68%), Power Finance Corporation Ltd. (7.78%), Others (6.26%), Kotak Mahindra Investments Ltd. (5.81%). These top 5 stocks together account for 40.12% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth hold in its portfolio?

Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth holds 21 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth?

The sector allocation of Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth?

As of 30 Sep 2026, Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth has 0.00% allocated to equity, and 93.74% to debt. You can also check the historical trends above.

What is the market cap allocation of Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth?

The market cap allocation of Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth?

As of 30 Sep 2026, Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth's debt portfolio has 93.72% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth?

The latest portfolio disclosure for Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

93.74%

93.36%

93.91%

94.47%

95.00%

95.58%

Others (incl. cash)

6.26%

6.64%

6.09%

5.53%

5.00%

4.42%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Mahindra & Mahindra Financial Services Ltd.

Financial

1,000

9.98

11.59%

-0.59%↓

HDB Financial Services Ltd.

Financial

750

7.47

8.68%

2.60%↑

Power Finance Corporation Ltd.

Financial

6.7

7.78%

-0.39%↓

Kotak Mahindra Investments Ltd.

Financial

500

5.01

5.81%

-0.30%↓

LIC Housing Finance Ltd.

Financial

5.81%

-0.29%↓

Kotak Mahindra Prime Ltd.

Financial

5.80%

-0.30%↓

Bajaj Finance Ltd.

Financial

500

5.80%

-0.30%↓

Bajaj Housing Finance Ltd.

Financial

4.99

5.80%

-0.30%↓

Indian Railway Finance Corporation Ltd.

Financial

5.80%

-0.30%↓

Aditya Birla Finance Ltd.

Financial

4.99

5.79%

-0.30%↓

Tata Capital Financial Services Ltd.

Financial

4.98

5.78%

-0.30%↓

Tata Capital Housing Finance Ltd.

Financial

500

4.97

5.77%

-0.31%↓

National Bank For Agriculture & Rural Development

Financial

265

2.64

3.07%

-0.15%↓

National Housing Bank

Financial

250

2.5

2.90%

-0.15%↓

HDB Financial Services Ltd.

Financial

1.99

2.31%

-0.12%↓

Aditya Birla Finance Ltd.

Financial

150

1.5

1.75%

1.44%↑

Indian Railway Finance Corporation Ltd.

Financial

1.16%

-0.06%↓

Mahindra & Mahindra Financial Services Ltd.

Financial

100

1.16%

-0.06%↓

HDB Financial Services Ltd.

Financial

0.5

0.58%

Kotak Mahindra Prime Ltd.

Financial

0.5

0.58%

-0.03%↓

Rating

Fund