Advertisement

Nippon India CRISIL-IBX AAA Financial Svcs - Jan 2028 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl INF204KC1DU6

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Oct 25, 2024
Expense Ratio
0.150%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
3 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
3
Total Holdings
19
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDB Financial Services Ltd. 7.96%
11.27 149,788,000
INR Indian Rupee
25.00 % Decrease — 7.96 Corporate
Bajaj Housing Finance Limited
7.57 100,590,000
INR Indian Rupee
0.00 Nov 18, 2025 7.98 Corporate
LIC Housing Finance Ltd
7.56 100,541,000
INR Indian Rupee
0.00 Jan 29, 2028 7.95 Corporate
ICICI Home Finance Company Limited
7.54 100,211,000
INR Indian Rupee
0.00 Dec 20, 2027 7.95 Corporate
Mahindra & Mahindra Financial Services Ltd
7.53 100,042,000
INR Indian Rupee
0.00 Dec 24, 2027 8.01 Corporate
Tata Capital Housing Finance Limited
7.52 99,946,000
INR Indian Rupee
0.00 Jan 14, 2028 7.71 Corporate
7.92% Aditya Birla Finance Limited
7.51 99,889,000
INR Indian Rupee
0.00 Dec 27, 2027 7.92 Corporate
7.68% Tata Capital Limited
7.48 99,383,000
INR Indian Rupee
0.00 Sep 07, 2027 7.68 Corporate
National Bank For Agriculture And Rural Development
5.27 70,110,000
INR Indian Rupee
0.00 Jan 31, 2028 7.62 Government
Kotak Mahindra Investments Limited 8.37%
3.79 50,417,000
INR Indian Rupee
0.00 — 8.37 Corporate
Holdings as of Mar 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top