RE

Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth

RELIANCEDebtTarget Maturity

AUM

₹81 Cr

NAV

₹11.35

Expense Ratio

0.15%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LACFinancial

12.01%

₹10 Cr

2
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LACFinancial

12.00%

₹10 Cr

3
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancial

8.06%

₹7 Cr

4
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LACFinancial

6.03%

₹5 Cr

5
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial

6.02%

₹5 Cr

6
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancial

6.01%

₹5 Cr

7
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LACFinancial

6.01%

₹5 Cr

8
KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LACFinancial

6.01%

₹5 Cr

9
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LACFinancial

6.00%

₹5 Cr

10
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancial

5.99%

₹5 Cr

Sector Allocation

Financial95%
Unspecified5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.