Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt IndexCheck Portfolio Overlap →
NAV: ₹10.44+0.03%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth.
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 | 98.48% | 96.92% | 97.42% | 104.12% | 94.74% | 95.37% |
| Others (incl. cash) | 1.53% | 3.08% | 2.58% | -4.12% | 5.26% | 4.63% |
| 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
20
Top Holding %
13.13%
Top 5 Holdings %
51.10%
Top 10 Holdings %
77.29%
Modified Duration
0.37 yrs
Avg. Maturity
0.39 yrs
Yield to Maturity
7.02%
AUM
₹260 Cr
Expense Ratio
0.11%
Since Inception
4.37%
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 |
|---|---|---|---|---|---|
| Aditya Birla Capital Ltd. | Financial | 700 | 34.11 | 13.13% | - |
| LIC Housing Finance Ltd. | Financial | 2,500 | 25.02 | 9.63% | - |
| Bajaj Housing Finance Ltd. | Financial | 2,500 | 25.03 | 9.63% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 24.32 | 9.36% | - |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 500 | 24.29 | 9.35% | - |
| National Bank For Agriculture & Rural Development | Financial | 500 | 24.22 | 9.32% | - |
| Union Bank of India | Financial | 300 | 14.56 | 5.60% | - |
| ICICI Bank Ltd. | Financial | 200 | 9.76 | 3.76% | - |
| Indian Bank | Financial | 200 | 9.77 | 3.76% | - |
| LIC Housing Finance Ltd. | Financial | 200 | 9.75 | 3.75% | - |
| Axis Bank Ltd. | Financial | 200 | 9.76 | 3.75% | - |
| Bank Of Baroda | Financial | 200 | 9.71 | 3.74% | - |
| HDFC Bank Ltd. | Financial | 200 | 9.71 | 3.74% | - |
| Kotak Mahindra Bank Ltd. | Financial | 200 | 9.72 | 3.74% | - |
| Punjab National Bank | Financial | 100 | 4.89 | 1.88% | - |
| Punjab National Bank | Financial | 100 | 4.89 | 1.88% | - |
| Export-Import Bank Of India | Financial | 100 | 4.86 | 1.87% | - |
| Kotak Mahindra Prime Ltd. | Financial | 100 | 1 | 0.39% | - |
| Tata Capital Financial Services Ltd. | Financial | 50 | 0.5 | 0.19% | 0.05%↑ |
| Others | Others | 0 | 0.01 | 0.01% | -0.00%↓ |
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 |
|---|---|---|
| A1+ | 78.63% | 45.84% |
| AAA | 19.84% | 13.54% |
| Cash & Call Money | 1.53% | 11.51% |
| Others | 0.01% | 1.02% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.10% |
| AA+ | - | 4.69% |
| AA- | - | 0.65% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| SOV | - | 10.65% |
| Term Deposits | - | 0.01% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 363-D 09/02/2027 | ICRA A1+ | 13.13% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 9.63% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 9.63% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 9.36% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 9.35% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 9.32% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 5.60% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 3.76% |
| Indian Bank | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 3.76% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 328-D 11/02/2027 | CRISIL A1+ | 3.75% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 3.75% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | CARE A1+ | 3.74% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 3.74% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 3.74% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.88% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.88% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 1.87% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.23% | 21/12/2026 | CRISIL AAA | 0.39% |
| Tata Capital Financial Services Ltd. | Debenture | 7.90% | 03/12/2026 | ICRA AAA | 0.19% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The top holdings of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth as of 30 Sep 2026 are Aditya Birla Capital Ltd. (13.13%), LIC Housing Finance Ltd. (9.63%), Bajaj Housing Finance Ltd. (9.63%), Small Industries Devp. Bank of India Ltd. (9.36%), Mahindra & Mahindra Financial Services Ltd. (9.35%). These top 5 stocks together account for 51.10% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth hold in its portfolio?
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth holds 20 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 Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The sector allocation of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 98.48% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The market cap allocation of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's debt portfolio has 19.84% 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 Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The latest portfolio disclosure for Nippon India CRISIL-IBX Financial Services 3-6 Months Debt 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.