RE

Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

RELIANCEDebtUltra Short Duration

AUM

₹363 Cr

NAV

₹10.26

Expense Ratio

0.11%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
HDFC BANK LIMITED CD 11SEP26Financial

9.88%

₹36 Cr

2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

7.20%

₹26 Cr

3
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancial

7.20%

₹26 Cr

4
TATA CAPITAL LIMITED 365D CP 11JUN26Financial

7.19%

₹26 Cr

5
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LACFinancial

7.17%

₹26 Cr

6
CANARA BANK CD 15SEP26Financial

6.49%

₹24 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

5.76%

₹21 Cr

8
INDIAN BANK CD 12JUN26Financial

5.76%

₹21 Cr

9
BANK OF BARODA CD 16SEP26Financial

5.64%

₹21 Cr

10
AXIS BANK LIMITED CD 10SEP26Financial

4.24%

₹15 Cr

Sector Allocation

Financial94.7%
Unspecified5.3%

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