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- Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw
Fund Overview of Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw
-
₹85.7 CrAUM
-
₹11.18NAV
-
0.15%Expense Ratio
-
DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 0.78% |
| 6 Months | 2.53% | NA | 4.37% |
| 1 Year | 6.51% | 6.51% | 8.22% |
As on Mon Apr 27, 2026
Asset Allocation
debt instruments
96.92%other assets or cash equivalents
3.08%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 25 Oct 2024, the fund aims Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Jan 2028, subject to tracking errors. Investments in AAA Financial Services Sector Corporate Bonds. It manages assets worth ₹85.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education
About FundAbout Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw
The portfolio allocation consists of 96.92% in debt instruments, 3.08% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 6.51% in the last year, a total return since inception of 7.71%.
While evaluating investment options many investors generally consider best sip in india based on financial goals.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,761 | 0.91% | 1.08% | 5.03% | 7.39% | 6.61% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | 0.92% | 0.99% | 4.42% | 7.34% | 6.44% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | ₹1,572.99 | 7.39% | 6.61% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | ₹1,402.51 | 7.34% | 6.44% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,587 | ₹1,316.39 | 7.38% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,823 | ₹12.96 | 7.14% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,823 | ₹13.08 | 7.34% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,823 | ₹12.96 | 7.14% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 12.93% | ₹11.11 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 13.02% | ₹11.07 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 12.84% | ₹11.01 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 12.63% | ₹10.14 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 11.81% | ₹10.14 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 12.61% | ₹10.13 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 11.79% | ₹10.12 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 12.53% | ₹10.12 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 11.74% | ₹10.08 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 11.84% | ₹10.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 11.69% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 9.13% | ₹7.34 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 9.11% | ₹7.32 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 9.06% | ₹7.32 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 8.52% | ₹6.85 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 9.25% | ₹6.84 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 8.51% | ₹6.84 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 8.46% | ₹6.83 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 7.94% | ₹6.82 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 7.89% | ₹6.78 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 7.97% | ₹6.78 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 7.85% | ₹6.73 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.16% | ₹5.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 6.15% | ₹5.28 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 6.11% | ₹5.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 6.16% | ₹5.24 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 6.08% | ₹5.21 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 6.36% | ₹5.11 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 6.90% | ₹5.11 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 6.35% | ₹5.10 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 6.32% | ₹5.10 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 6.35% | ₹5.10 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 6.32% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 6.35% | ₹5.10 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 6.35% | ₹5.10 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 6.89% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 6.31% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 6.89% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 6.34% | ₹5.10 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 6.31% | ₹5.09 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 6.34% | ₹5.09 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 6.34% | ₹5.09 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 6.88% | ₹5.09 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 6.33% | ₹5.09 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 6.30% | ₹5.09 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 6.88% | ₹5.09 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 6.33% | ₹5.09 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 5.92% | ₹5.09 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 6.33% | ₹5.08 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 6.33% | ₹5.08 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 6.87% | ₹5.08 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 6.87% | ₹5.08 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 6.29% | ₹5.08 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 6.33% | ₹5.08 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 5.92% | ₹5.08 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 6.29% | ₹5.08 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 5.92% | ₹5.08 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 6.32% | ₹5.08 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 6.86% | ₹5.08 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 6.86% | ₹5.07 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 5.91% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 6.31% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 6.31% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 6.28% | ₹5.07 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 5.90% | ₹5.07 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 6.85% | ₹5.07 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 5.90% | ₹5.07 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 6.30% | ₹5.07 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 5.89% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 5.89% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 6.30% | ₹5.06 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 5.89% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 6.26% | ₹5.06 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 5.95% | ₹5.06 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 5.88% | ₹5.05 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 5.88% | ₹5.05 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 6.83% | ₹5.05 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 5.94% | ₹5.05 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 5.94% | ₹5.05 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 5.88% | ₹5.05 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 5.87% | ₹5.05 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 6.28% | ₹5.05 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 6.28% | ₹5.05 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 5.87% | ₹5.05 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 6.24% | ₹5.04 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 5.87% | ₹5.04 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 5.93% | ₹5.04 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 5.87% | ₹5.04 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 5.87% | ₹5.03 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 5.86% | ₹5.03 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 5.91% | ₹5.03 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 5.91% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 5.91% | ₹5.03 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 5.91% | ₹5.03 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 5.86% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 5.86% | ₹5.02 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 5.84% | ₹5.02 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 5.85% | ₹5.02 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 5.84% | ₹5.01 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 5.89% | ₹5.01 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 5.84% | ₹5.01 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 5.84% | ₹5.00 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 5.83% | ₹5.00 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 5.82% | ₹4.99 Cr |
| Net Current Assets | Unspecified | 5.03% | ₹4.06 Cr |
| Net Current Assets | Unspecified | 4.25% | ₹3.41 Cr |
| Net Current Assets | Unspecified | 4.07% | ₹3.28 Cr |
| Net Current Assets | Unspecified | 4.03% | ₹3.00 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 2.95% | ₹2.53 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 2.94% | ₹2.52 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 2.96% | ₹2.52 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 2.92% | ₹2.51 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹2.35 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹2.34 Cr |
| Repo | Unspecified | 2.36% | ₹2.02 Cr |
| Repo | Unspecified | 2.61% | ₹1.93 Cr |
| Repo | Unspecified | 2.20% | ₹1.87 Cr |
| Net Current Assets | Unspecified | 2.10% | ₹1.79 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 1.76% | ₹1.51 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 1.76% | ₹1.51 Cr |
| Net Current Assets | Unspecified | 1.38% | ₹1.19 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.26% | ₹1.01 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.25% | ₹1.01 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.37% | ₹1.01 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.26% | ₹1.01 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.17% | ₹1.01 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.17% | ₹1.01 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.18% | ₹1.00 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.17% | ₹1.00 Cr |
| Repo | Unspecified | 1.15% | ₹0.92 Cr |
| Repo | Unspecified | 0.95% | ₹0.76 Cr |
| Repo | Unspecified | 0.75% | ₹0.61 Cr |
| Repo | Unspecified | 0.48% | ₹0.41 Cr |
| Repo | Unspecified | 0.34% | ₹0.29 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,572.99 | 7.39% | 6.61% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,402.51 | 7.34% | 6.44% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.98 | 7.40% | 6.39% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw
What is the current AUM of Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw?
As of Tue Mar 31, 2026, Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw manages assets worth ₹85.7 crore
How has Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw performed recently?
- 3 Months: 1.50%
- 6 Months: 2.53%
What is the long-term performance of Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw?
- Since Inception: 7.71%
What is the portfolio composition of Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw?
Debt: 96.92%, Others: 3.08%.
Who manages Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw?
Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw has invested in?
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC – 12.93% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC – 13.02% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC – 12.84% of the fund's portfolio
- ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC – 12.63% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC – 11.81% of the fund's portfolio
Which are the major sectors Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-idcw focuses on?
- Financial – 762.79% of the fund's portfolio
- Unspecified – 37.22% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
