- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
Fund Overview of Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
-
₹283.9 CrAUM
-
₹10.11NAV
-
0.30%Expense Ratio
-
DebtFund Category
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.
Asset Allocation
debt instruments
96.67%other assets or cash equivalents
3.33%Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 12 Mar 2026, the fund aims Income through exposure over shorter term maturity instruments. An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. It manages assets worth ₹283.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.About Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
The portfolio allocation consists of 96.67% in debt instruments, 3.33% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.11%.
Based on investment horizon investors often compare best sip in india as part of the overall investment planning.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund Direct-growth
|
₹9,512 | 0.78% | 1.83% | 3.32% | 6.95% | 7.60% |
|
Nippon India Ultra Short Duration Fund-growth
|
₹9,512 | 0.72% | 1.65% | 2.95% | 6.18% | 6.81% |
|
Nippon India Ultra Short Duration Fund-daily Idcw
|
₹9,512 | 0.72% | 1.65% | 2.95% | 6.18% | 6.81% |
|
Nippon India Ultra Short Duration Fund Direct-idcw Daily
|
₹9,512 | 0.78% | 1.83% | 3.32% | 6.95% | 7.60% |
|
Nippon India Ultra Short Duration Fund-idcw Monthly
|
₹9,512 | 0.72% | 1.65% | 2.95% | 6.18% | 6.81% |
|
Nippon India Ultra Short Duration Fund Direct-idcw Monthly
|
₹9,512 | 0.78% | 1.83% | 3.32% | 6.95% | 7.60% |
|
Nippon India Ultra Short Duration Fund Direct-idcw Quarterly
|
₹9,512 | 0.78% | 1.83% | 3.32% | 6.95% | 7.60% |
|
Nippon India Ultra Short Duration Fund-idcw Quarterly
|
₹9,512 | 0.72% | 1.65% | 2.95% | 6.18% | 6.81% |
|
Nippon India Ultra Short Duration Fund-idcw Weekly
|
₹9,512 | 0.72% | 1.65% | 2.95% | 6.18% | 6.81% |
|
Nippon India Ultra Short Duration Fund Direct-idcw Weekly
|
₹9,512 | 0.78% | 1.83% | 3.32% | 6.95% | 7.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,348 | ₹576.71 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,348 | ₹588.25 | 7.53% | 6.54% | 7.10% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,348 | ₹100.24 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,348 | ₹100.28 | 7.53% | 6.54% | 7.10% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,348 | ₹100.55 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,348 | ₹100.62 | 7.53% | 6.54% | 7.10% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,037 | ₹16.28 | 7.28% | 6.33% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,037 | ₹15.90 | 6.94% | 5.99% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,037 | ₹10.10 | 6.94% | 5.99% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,037 | ₹10.09 | 7.28% | 6.33% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 11sep26 | Financial | 13.64% | ₹38.73 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 8.80% | ₹24.97 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 8.79% | ₹24.96 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 8.74% | ₹24.83 Cr |
| Tata Capital Limited 365d Cp 11jun26 | Financial | 8.67% | ₹24.63 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 8.55% | ₹24.26 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 7.03% | ₹19.97 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 5.12% | ₹14.53 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 3.53% | ₹10.01 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 3.52% | ₹9.99 Cr |
| Canara Bank Cd 10jun26 | Financial | 3.47% | ₹9.86 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 3.47% | ₹9.86 Cr |
| Indian Bank Cd 12jun26 | Financial | 3.47% | ₹9.86 Cr |
| Repo | Unspecified | 2.96% | ₹8.39 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 1.76% | ₹5.01 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.76% | ₹5.00 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.76% | ₹4.99 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 1.76% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.76% | ₹4.99 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.05% | ₹2.99 Cr |
| Net Current Assets | Unspecified | 0.37% | ₹1.03 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,691.80 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,039.39 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,023.23 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,092.03 | 7.60% | 7.54% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,323.40 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,788.79 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,593.15 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,326.82 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,518.36 | 7.34% | 6.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
What is the current AUM of Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw?
As of Tue Mar 31, 2026, Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw manages assets worth ₹283.9 crore
What is the long-term performance of Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw?
- Since Inception: 1.11%
What is the portfolio composition of Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw?
Debt: 96.67%, Others: 3.33%.
Which are the top companies Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw has invested in?
- HDFC BANK LIMITED CD 11SEP26 – 13.64% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC – 8.80% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC – 8.79% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC – 8.74% of the fund's portfolio
- TATA CAPITAL LIMITED 365D CP 11JUN26 – 8.67% of the fund's portfolio
Which are the major sectors Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw focuses on?
- Financial – 96.65% of the fund's portfolio
- Unspecified – 3.35% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
