Mutual Funds › MFIC › Debt Index Fund › Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Nippon India Mutual Fund · Debt Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
10.3855
1-day change
0.05%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 4 Mar 2026 to 1 Oct 2026
Returns vs Debt Index Fund median (106 schemes) and “Corporate / PSU bonds” median (15)
| Period | Scheme | Category median | Corporate / PSU bonds median |
|---|---|---|---|
| 1 month | 0.4% | 0.2% | 0.4% |
| 3 months | 1.5% | 1.1% | 1.5% |
| 6 months | 3.5% | 2.8% | 3.6% |
| Year to date | n/a | 3.8% | 5.0% |
| 1 year | n/a | 5.3% | 6.5% |
| 3 years (CAGR) | n/a | 7.1% | n/a |
| 5 years (CAGR) | n/a | 5.8% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 3.8% | – | – |
“Corporate / PSU bonds” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.6% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 6.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.2% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.40% |
| AUM, whole scheme (₹ crore) | 543 | 266 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Regular plans; how it is calculated.
Scheme facts
Category: Debt Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154255
ISIN: INF204KC1GO2
First NAV in MFIC data: 4 Mar 2026
History: 0.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- What is the latest NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- The NAV of the Regular plan (growth option) was ₹10.3855 on 2 Oct 2026, as published by AMFI.
- Which category is Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 106 Debt Index Fund schemes (Regular plans).
- What was the largest fall in Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.2%.
- How large is Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- Assets under management of the whole scheme were ₹543 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.