RE

Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

RELIANCEDebtLow Duration

AUM

₹461 Cr

NAV

₹10.25

Expense Ratio

0.12%

Holdings

25 stocks

Top Holdings

25 holdings shown
1
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancial

9.23%

₹43 Cr

2
ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27Financial

8.82%

₹41 Cr

3
HDFC BANK LIMITED CD 09MAR27Financial

8.77%

₹40 Cr

4
KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27Financial

8.76%

₹40 Cr

5
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial

6.50%

₹30 Cr

6
LIC Housing Finance Ltd Bonds 7.95 26/03/2027Financial

4.64%

₹21 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial

4.64%

₹21 Cr

8
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LACFinancial

4.64%

₹21 Cr

9
AXIS BANK LIMITED CD 13JAN27Financial

4.43%

₹20 Cr

10
KOTAK MAHINDRA BANK LIMITED CD 29JAN27Financial

4.42%

₹20 Cr

Sector Allocation

Financial97.6%
Unspecified2.4%

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