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Fixed IncomeIndex Funds - Fixed Income

Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Growth

3Y Annualised

N/A

0.02% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.70%

0.02% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

NA

NIFTY 50

4 years 2 months

FD

9 years 7 months

Fund info

Fund size

₹103.46 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

Fund Managers

About Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Growth

Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Growth is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 0 years, having been launched on 2024-10-25. Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Growth has ₹103.46 Cr worth of assets under management (AUM) as of Tue Jul 08 2025. The latest Net Asset Value (NAV) of Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Growth as of Mon Jul 07 2025 is ₹10.6264. The fund has an expense ratio of 0.37%, which is medium comparable to most other Fixed Income funds.

Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Growth returns for the last 1 year are NA%. Since launch, it has delivered 6.19% average annual returns.

The Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Reg Growth 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 Reg Growth.

  1. L&T Finance Limited: 8.92%
  2. Tata Capital Housing Finance Limited: 8.88%
  3. Kotak Mahindra Investments Limited: 7.13%
  4. Hdb Financial Services Limited: 6.09%
  5. Indian Railway Finance Corporation Limited: 4.46%

AMC Information

NameNippon Life India Asset Management Ltd
Founding Date2024-10-25
Emailcustomercare@nipponindiaim.in
Phone022-6808 7000/18602660111
Websitehttps://mf.nipponindiaim.com/
AddressNippon 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 Reg Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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