Nippon India CRISIL IBX AAA Financial Services-Jan 2028 Index Fund

November 3, 2025 RA Jainee Leave a reply

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Nippon India CRISIL IBX AAA Financial Services-Jan 2028 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com 

NAV Growth: Rs 10.9162 
NAV IDCW: Rs 10.9162 

Suitable For Which Investors? 
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors’ money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment. 
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to ‘lock-in’ a high rate of return and benefit from it by staying invested for the entire fund tenure. 
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run. 

Fund’s Investment Strategy: 
The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. 

Fund Manager: 

1) Vivek Sharma 
Education: Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). 
Experience: He has been associated with Nippon India Mutual Fund since 2006.