• Specialized Finance | 40.94%
• Home Financing | 26.93%
• Public Banks | 12.53%
• Consumer Finance | 9.80%
• Private Banks | 8.35%

• 7.14% Bajaj Housing Finance Limited** | 10.84%
• Aditya Birla Capital Limited** | 10.42%
• Kotak Mahindra Prime Limited** | 10.35%
• 7.71% REC Limited** | 7.62%
• 8.3% Tata Capital Limited** | 5.45%

• Corporate Debt | 42.43%
• Commercial Paper | 36.32%
• Certificate of Deposit | 19.80%
• Cash & Equivalents | 1.45%

The alpha ratio for the Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) is 0.85

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) is 0.84

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) is 2.83

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) is 0.39

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.