Description
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund will reopen for ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform from March 05, 2026.
Summary
NSE has informed its members that the Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (by Nippon India Mutual Fund) will be available for ongoing subscriptions and redemptions, including SIP, STP, and SWP facilities, on the NSE MF Invest Platform effective March 05, 2026.
Key Points
- Fund reopens for ongoing transactions on NSE MF Invest Platform from March 05, 2026
- Facilities available: subscriptions, redemptions, SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan)
- Six scheme variants are available across Direct and Regular plans with Growth and IDCW (Payout/Reinvestment) options
- All six variants are categorised as Debt funds
Scheme Details
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Plan | INF204KC1GR5 | Debt |
| 2 | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth Plan | INF204KC1GO2 | Debt |
| 3 | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct IDCW Payout | INF204KC1GS3 | Debt |
| 4 | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct IDCW Reinvestment | INF204KC1GT1 | Debt |
| 5 | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout | INF204KC1GP9 | Debt |
| 6 | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Reinvestment | INF204KC1GQ7 | Debt |
Regulatory Changes
No regulatory changes. This is a standard operational notification regarding the reopening of a mutual fund scheme for ongoing transactions.
Compliance Requirements
NSE members operating on the NSE MF Invest Platform should note the availability of the above schemes for processing client transactions (subscriptions, redemptions, SIP, STP, SWP) from March 05, 2026 onwards.
Important Dates
- March 05, 2026: Effective date for reopening of the fund for ongoing transactions on NSE MF Invest Platform
Impact Assessment
Minimal market impact. This notice is relevant only to NSE members and investors using the NSE MF Invest Platform who wish to transact in the Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund. The fund targets short-duration debt instruments in the financial services segment, tracked against the CRISIL-IBX index. No impact on equity markets or trading operations.
Impact Justification
Routine operational notice informing members of a debt index fund reopening for ongoing transactions; no regulatory change, no listed equity impact, limited to mutual fund platform participants.