Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.26%
-0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 1 months
7 years 3 months
9 years 7 months
Fund info
Fund size
₹88.04 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
NIL. Exit load if charged, by NIMF to the unit holders shall be credited to the scheme immediately net of Goods & Service Tax, if any.
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
253rd
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Fund Managers
About Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 1 years, having been launched on 2024-10-25. Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl has ₹88.04 Cr worth of assets under management (AUM) as of Mon May 25 2026. The latest Net Asset Value (NAV) of Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl as of Tue May 19 2026 is ₹11.1998. The fund has an expense ratio of 0.13%, which is medium comparable to most other Fixed Income funds.
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 6.45%. Since launch, it has delivered 7.52% average annual returns.
The Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl.
- Hdb Financial Services Limited: 12.44%
- L&T Finance Limited: 5.70%
- National Bank For Agriculture And Rural Development: 5.70%
- Kotak Mahindra Investments Limited: 5.70%
- Indian Railway Finance Corporation Limited: 5.69%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2024-10-25 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
