Insufficient historyDirect · Growth
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- NAV
- 10.3753
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹534.71 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.8% 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+7.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.2%
- 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
- 6 days
- 8 recovered episodes
- Longest recovery
- 10 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +34%
- NAV observations
8 May 2026 – 1 Jun 2026
Trough 22 May 2026 · recovered in 10 days
-0.2%
18 Mar 2026 – 30 Mar 2026
Trough 24 Mar 2026 · recovered in 6 days
-0.2%
6 Jul 2026 – 17 Jul 2026
Trough 8 Jul 2026 · recovered in 9 days
-0.1%
22 Apr 2026 – 4 May 2026
Trough 30 Apr 2026 · recovered in 4 days
-0.1%
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
99
Mean
n/a
Portfolio
31 Aug 2026 · 30 holdings · top 10 are 67.0%.
- Top 5
- 44.1%
- Top 10
- 67.0%
- Largest holding
- 11.2%
- Effective holdings
- 16.7
BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC
Financial
11.2%
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC
Financial
9.3%
ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27
Financial
9.1%
KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27
Financial
9.0%
Small Industries Development Bank of India (25/03/2027) #
Financial
5.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 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.