loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

1,000.00

Incremental Inv

1,000.00

Open Date

Mar 05, 2026

Close Date

Mar 09, 2026

Nav Calculation

DAILY

Sub-category

Income Funds

Risk Level

Moderately Low

Fund Manager

Vikas Agrawal

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Notes

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a passively managed index fund which will employ an investment approach designed to track the CRISIL-IBX Financial Services 3-6 Months Debt Index. The Scheme will invest at least 95% of its total assets in the instruments representing the underlying Index. Accordingly, the Scheme will invest in instruments in line with the benchmark index of the Scheme. The Scheme may also invest in money market instruments to meet the liquidity and expense requirements within the 0-5% of asset allocation. The Scheme shall replicate the underlying debt index subject to the requirements as specified under para 3.5.3 of SEBI Master Circular dated June 27, 2024.