Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: CRISIL-IBX Financial Services 9-12 Months Debt IndexCheck Portfolio Overlap →
NAV: ₹10.38+0.09%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.23% | 102.26% | 98.56% | 97.58% | 98.60% | 98.63% |
| Others (incl. cash) | 2.77% | -2.26% | 1.44% | 2.42% | 1.40% | 1.37% |
| 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
28
Top Holding %
11.22%
Top 5 Holdings %
44.06%
Top 10 Holdings %
67.04%
Modified Duration
0.55 yrs
Avg. Maturity
0.59 yrs
Yield to Maturity
7.32%
AUM
₹535 Cr
Expense Ratio
0.12%
Since Inception
3.81%
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 |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 6,000 | 59.97 | 11.22% | 8.72%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,000 | 49.92 | 9.34% | -3.14%↓ |
| Aditya Birla Capital Ltd. | Financial | 1,000 | 48.55 | 9.08% | -2.99%↓ |
| Kotak Mahindra Prime Ltd. | Financial | 1,000 | 48.23 | 9.02% | -2.97%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 600 | 28.88 | 5.40% | -1.78%↓ |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | 2,500 | 25.08 | 4.69% | -1.58%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 2,500 | 25.06 | 4.69% | -1.58%↓ |
| Bank Of Baroda | Financial | 500 | 24.3 | 4.54% | - |
| Tata Capital Ltd. | Financial | 500 | 24.23 | 4.53% | -1.49%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 24.22 | 4.53% | -1.49%↓ |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 500 | 24.2 | 4.53% | -1.49%↓ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 24.1 | 4.51% | - |
| L&T Finance Ltd. | Financial | 500 | 24.05 | 4.50% | -1.48%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 10.02 | 1.87% | -0.64%↓ |
| Kotak Mahindra Investments Ltd. | Financial | 1,000 | 10.03 | 1.87% | -0.64%↓ |
| Tata Capital Financial Services Ltd. | Financial | 1,000 | 10.02 | 1.87% | - |
| Union Bank of India | Financial | 200 | 9.66 | 1.81% | - |
| REC Ltd. | Financial | 500 | 5.01 | 0.94% | -0.31%↓ |
| Power Finance Corporation Ltd. | Financial | 50 | 5 | 0.94% | -0.31%↓ |
| Power Finance Corporation Ltd. | Financial | 50 | 5.02 | 0.94% | -0.32%↓ |
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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 |
|---|---|---|
| A1+ | 57.91% | 25.06% |
| AAA | 39.31% | 31.59% |
| Cash & Call Money | 2.77% | 8.29% |
| Others | 0.01% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.23% |
| AA+ | - | 4.92% |
| AA- | - | 0.53% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| SOV | - | 14.53% |
| Term Deposits | - | 0.02% |
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 |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Debenture | 7.72% | 26/03/2027 | CRISIL AAA | 11.22% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL AAA | 9.34% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 338-D 29/01/2027 | CRISIL A1+ | 9.08% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 360-D 05/03/2027 | CRISIL A1+ | 9.02% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 5.40% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL AAA | 4.69% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 4.69% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 4.54% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 365-D 09/02/2027 | CRISIL A1+ | 4.53% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 347-D 23/02/2027 | CRISIL A1+ | 4.53% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 4.53% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 4.51% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 364-D 19/03/2027 | CRISIL A1+ | 4.50% |
| Tata Capital Financial Services Ltd. | Non Convertible Debenture | 8.10% | 22/01/2027 | CRISIL AAA | 1.87% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 1.87% |
| Kotak Mahindra Investments Ltd. | Bonds/NCDs | 8.19% | 28/01/2027 | CRISIL AAA | 1.87% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.81% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 25/03/2027 | CRISIL AAA | 0.94% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | CRISIL AAA | 0.94% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 0.94% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL AAA | 0.94% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | CARE A1+ | 0.91% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.91% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.91% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.91% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 0.91% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.91% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The top holdings of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth as of 31 Aug 2026 are Bajaj Finance Ltd. (11.22%), Bajaj Housing Finance Ltd. (9.34%), Aditya Birla Capital Ltd. (9.08%), Kotak Mahindra Prime Ltd. (9.02%), Small Industries Devp. Bank of India Ltd. (5.40%). These top 5 stocks together account for 44.06% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth hold in its portfolio?
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth holds 28 stocks in its portfolio as of 31 Aug 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 9-12 Months Debt Index Fund Direct-Growth?
The sector allocation of Nippon India CRISIL-IBX Financial Services 9-12 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 9-12 Months Debt Index Fund Direct-Growth?
As of 31 Aug 2026, Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 97.23% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The market cap allocation of Nippon India CRISIL-IBX Financial Services 9-12 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 9-12 Months Debt Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India CRISIL-IBX Financial Services 9-12 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 9-12 Months Debt Index Fund Direct-Growth?
As of 31 Aug 2026, Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth's debt portfolio has 39.31% 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 9-12 Months Debt Index Fund Direct-Growth?
The latest portfolio disclosure for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is as of 31 Aug 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.