Insufficient historyDirect · Growth
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- NAV
- 10.394
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹363.84 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 9 recovered episodes
- Longest recovery
- 4 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +15%
- NAV observations
6 Jul 2026 – 10 Jul 2026
Trough 8 Jul 2026 · recovered in 2 days
-0.0%
13 Jul 2026 – 16 Jul 2026
Trough 14 Jul 2026 · recovered in 2 days
-0.0%
9 Sept 2026 – open
Trough 11 Sept 2026 · not recovered
-0.0%
19 May 2026 – 25 May 2026
Trough 21 May 2026 · recovered in 4 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
100
Drawdown
100
Mean
n/a
Portfolio
31 Aug 2026 · 25 holdings · top 10 are 69.3%.
- Top 5
- 37.0%
- Top 10
- 69.3%
- Largest holding
- 9.4%
- Effective holdings
- 17.4
PUNJAB NATIONAL BANK CD 15DEC26
Financial
9.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
Financial
6.9%
REC Ltd SR-140 Bonds 7.52 07/11/2026
Financial
6.9%
SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC
Financial
6.9%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
Financial
6.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.