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Fund Overview of Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-idcw
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₹815.8 CrAUM
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₹10.10NAV
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0.30%Expense Ratio
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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
98.63%other assets or cash equivalents
1.37%Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 02 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 9-12 Months Debt Index, subject to tracking errors It manages assets worth ₹815.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.About Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-idcw
The portfolio allocation consists of 98.63% in debt instruments, 1.37% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.01%.
People planning wealth creation generally consider different best sip plans before they strengthen sustainable financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹436 | 0.78% | 1.51% | 6.29% | 7.38% | 7.97% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹436 | 0.78% | 1.51% | 6.29% | 7.38% | 7.97% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-growth |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Low Duration Fund-growth
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₹8,768 | 0.69% | 1.42% | 2.56% | 5.99% | 6.88% |
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Nippon India Low Duration Fund Direct-growth
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₹8,768 | 0.74% | 1.58% | 2.87% | 6.62% | 7.49% |
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Nippon India Low Duration Fund Direct-idcw
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₹8,768 | 0.74% | 1.58% | 2.87% | 6.62% | 7.49% |
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Nippon India Low Duration Fund-idcw
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₹8,768 | 0.69% | 1.42% | 2.56% | 5.99% | 6.88% |
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Nippon India Low Duration Fund Direct-idcw Daily
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₹8,768 | 0.74% | 1.58% | 2.87% | 6.62% | 7.49% |
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Nippon India Low Duration Fund-idcw Daily
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₹8,768 | 0.69% | 1.42% | 2.56% | 5.99% | 6.88% |
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Nippon India Low Duration Fund Direct-idcw Monthly
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₹8,768 | 0.74% | 1.58% | 2.87% | 6.62% | 7.49% |
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Nippon India Low Duration Fund-idcw Monthly
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₹8,768 | 0.69% | 1.42% | 2.56% | 5.99% | 6.88% |
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Nippon India Low Duration Fund-idcw Quarterly
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₹8,768 | 0.69% | 1.42% | 2.56% | 5.99% | 6.88% |
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Nippon India Low Duration Fund Direct-idcw Quarterly
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₹8,768 | 0.74% | 1.58% | 2.87% | 6.62% | 7.49% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹26,665 | ₹572.25 | 7.51% | 6.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹26,665 | ₹580.69 | 7.63% | 6.63% | 7.23% |
| ICICI Prudential Savings Fund-idcw Daily |
₹26,665 | ₹105.73 | 7.51% | 6.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹26,665 | ₹105.74 | 7.63% | 6.63% | 7.23% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹26,665 | ₹101.74 | 7.51% | 6.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹26,665 | ₹101.75 | 7.63% | 6.63% | 7.23% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹26,665 | ₹102.21 | 7.51% | 6.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹26,665 | ₹102.22 | 7.63% | 6.63% | 7.23% |
| ICICI Prudential Savings Fund-d Others |
₹26,665 | ₹191.81 | 7.51% | 6.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹26,665 | ₹194.84 | 7.63% | 6.63% | 7.23% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 9.21% | ₹75.17 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.21% | ₹75.15 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 8.64% | ₹70.48 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 8.60% | ₹70.19 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 6.10% | ₹49.80 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 5.78% | ₹47.18 Cr |
| Aditya Birla Capital Limited 338d Cp 29jan27 | Financial | 5.76% | ₹47.01 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 5.74% | ₹46.81 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 5.74% | ₹46.79 Cr |
| Canara Bank Cd 12mar27 | Financial | 5.73% | ₹46.78 Cr |
| Kotak Mahindra Prime Limited 360d Cp 05mar27 | Financial | 5.72% | ₹46.69 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 3.08% | ₹25.11 Cr |
| Lic Housing Finance Ltd Bonds 7.95 26/03/2027 | Financial | 3.07% | ₹25.09 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 2.90% | ₹23.65 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 2.89% | ₹23.59 Cr |
| Tata Capital Limited 365d Cp 09feb27 | Financial | 2.87% | ₹23.45 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 2.87% | ₹23.44 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 1.73% | ₹14.15 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 1.23% | ₹10.00 Cr |
| Repo | Unspecified | 1.17% | ₹9.55 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 1.14% | ₹9.34 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.61% | ₹5.02 Cr |
| Net Current Assets | Unspecified | 0.20% | ₹1.29 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,896.55 | 7.38% | 7.97% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,122.84 | 7.38% | 7.97% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,609.07 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-growth |
₹3,790.34 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,447.13 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,341.33 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,466.55 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,479.86 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,032.27 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.50 | 7.30% | 7.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-idcw
What is the current AUM of Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-idcw?
As of Tue Mar 31, 2026, Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-idcw manages assets worth ₹815.8 crore
What is the long-term performance of Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-idcw?
- Since Inception: 1.01%
What is the portfolio composition of Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-idcw?
Debt: 98.63%, Others: 1.37%.
Which are the top companies Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-idcw has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 9.21% of the fund's portfolio
- REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC – 9.21% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 8.64% of the fund's portfolio
- BANK OF BARODA CD 11MAR27 – 8.60% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC – 6.10% of the fund's portfolio
Which are the major sectors Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-idcw focuses on?
- Financial – 98.62% of the fund's portfolio
- Unspecified – 1.38% of the fund's portfolio
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