Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(a) Growth Plan, (1) Growth Option (b) Income Distribution cum capital withdrawal Plan (1) Payout Option (2) Reinvestment Option (An open-ended Target Duration Index Fund investing in constituents of CRISIL-IBX Financial Services 9-12 Months Debt Index.A Relatively Low Interest rate risk and Relatively Low Credit Risk.)Low to Moderate RiskLow to Moderate RiskOthers - Index FundsA-I : A Relatively Low Interest rate risk and Relatively Low Credit RiskThe 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 9-12 Months Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achievedInstruments representing the CRISIL-IBX Financial Services 9-12 Months Debt Index - 95%- 100%, Cash & cash equivalents and Money Market instruments and/ or Schemes which invest in the money market securities or Liquid Schemes#Rs.10/- per unit23 Feb 202625 Feb 202602 Mar 202605 Mar 2026NACRISIL-IBX Financial Services 9-12 Months Debt IndexNot ApplicableMr. Vikash AgarwalPrimary23-Feb-2026Regular 0.23, Direct 0.12NilDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies LimitedIYADR,IYDPD,IYDPR,IYAGG,IYGPG,IYADDINF204KC1GT1,INF204KC1GP9,INF204KC1GQ7,INF204KC1GR5,INF204KC1GO2,INF204KC1GS3NIMF/O/O/DIN/26/02/01671000110001NANANANANA1000NA1NANANANANA.SIP Details: Daily /Weekly / Monthly/ Quarterly/ Yearly STP Details : Daily / Weekly/ Fortnightly / Monthly / Quarterly SWP Details : Monthly / Quarterly / Half Yearly / YearlySIP Details: Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount , SWP Details 1 , STP Details 1SIP Details: 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year , SWP Details : 2 Instalments STP Details : 30 FOR DAILY & 2 OTHERSSIP Details: Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP Details : 500 Fixed STP: Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500SIP Details: 1st to 31st of a month , SWP Details : 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) Fixed STP : Daily - 1st to 31st of a month Weekly - Monday to Friday Fortnightly - 1st and 15th Monthly - any pre-specified date of the month Quarterly - any pre-specified date of the first month of the quarter Capital Appreciation STP:Monthly - 1st of every month & Quarterly - 1st of the first month of the quarterSIP - Any, SWP - Any, STP - Any