Nippon India Credit Risk Fund(Q-IDCW)-Direct Plan
Scheme Returns
7.24%
Category Returns
5.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Credit Risk Fund(Q-IDCW)-Direct Plan | 0.01 | 0.19 | 0.63 | 2.05 | 8.30 | 9.12 | 9.22 | 5.08 | 5.94 |
| Debt - Credit Risk Fund | 2.92 | 10.09 | 5.46 | 7.32 | 7.82 | 9.58 | 9.48 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
13.5152
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 1026.46 | 1.01 |
| Cash Margin - CCIL | 9.79 | 0.01 |
| Triparty Repo | 5248.9 | 5.17 |
| Corporate Debt Market Development Fund Class A2 | 254.95 | 0.25 |
| 7.35% Government of India | 2509.51 | 2.47 |
| 7.99% Tata Power Company Limited | 99.75 | 0.1 |
| 10.15% U.P. Power Corporation Limited ** | 3036.36 | 2.99 |
| 7.85% Power Finance Corporation Limited ** | 2540.19 | 2.49 |
| 9.9% Tata Power Company Limited** | 1063.7 | 1.04 |
| 7.6% Grasim Industries Limited ** | 3504.1 | 3.45 |
| 5.63% Government of India | 2411.71 | 2.38 |
| 5.74% REC Limited ** | 1477.43 | 1.46 |
| 6.92% Godrej Industries Limited ** | 2449.09 | 2.41 |
| 8.5% JSW Steel Limited ** | 5526.91 | 5.45 |
| 6.59% Summit Digitel Infrastructure Limited ** | 5990.61 | 5.9 |
| 7.3% TMF Holdings Limited ** | 476.12 | 0.47 |
| 9.24% Ashoka Concessions Limited ** | 981.97 | 0.97 |
| 9.21% Ashoka Concessions Limited ** | 991.21 | 0.98 |
| 6.63% ONGC Petro Additions Limited | 1486.35 | 1.45 |
| 5.27% National Bank For Agriculture and Rural Development ** | 2445.46 | 2.41 |
| 6.75% Piramal Capital & Housing Finance Limited ** | 4524.08 | 4.46 |
| 7.88% Government of India | 6942.68 | 6.84 |
| 9.29% India Shelter Finance Corporation Limited ** | 1894.97 | 1.87 |
| 7.78% Greenlam Industries Limited ** | 4395.78 | 4.33 |
| Vivriti Capital Private Limited** | 1695.39 | 1.67 |
| 7.1% Government of India | 3494.8 | 3.41 |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** | 300.53 | 0.3 |
| 9.62% Andhra Pradesh State Beverages Corporation Limited | 2803.73 | 2.76 |
| 9.62% Andhra Pradesh State Beverages Corporation Limited | 300.02 | 0.3 |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** | 300.61 | 0.3 |
| Profectus Capital Private Limited** | 908.11 | 0.89 |
| 6.69% Government of India | 326.71 | 0.32 |
| 7.59% Nirma Limited ** | 1500.27 | 1.48 |
| 7.75% Nuvoco Vistas Corporation Limited** | 992.95 | 0.97 |
| 9.3% Avanse Financial Services Limited ** | 2002.81 | 1.97 |
| 9.95% U.P. Power Corporation Limited ** | 83.02 | 0.08 |
| 9.95% U.P. Power Corporation Limited ** | 83.87 | 0.08 |
| 9.95% U.P. Power Corporation Limited ** | 82.68 | 0.08 |
| 9.95% U.P. Power Corporation Limited ** | 83.52 | 0.08 |
| 9.95% U.P. Power Corporation Limited ** | 82.25 | 0.08 |
| 9.95% U.P. Power Corporation Limited ** | 84.2 | 0.08 |
| 9.95% U.P. Power Corporation Limited ** | 81.05 | 0.08 |
| 9.95% U.P. Power Corporation Limited ** | 183.54 | 0.18 |
| Shriram Housing Finance Limited** | 4025.35 | 3.97 |
| 8.4% SMFG India Home Finance Company Limited ** | 998.62 | 0.98 |
| Macrotech Developers Limited** | 4013.22 | 3.96 |
| 11.5% Spandana Sphoorty Financial Limited ** | 2509.48 | 2.47 |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** | 1003.5 | 0.99 |
| 7.77% Power Finance Corporation Limited ** | 2522.07 | 2.49 |
| 7.06% Government of India | 4980.88 | 4.9 |
| 7.17% Government of India | 500.72 | 0.49 |
| 10.48% Profectus Capital Private Limited ** | 2619.37 | 2.58 |
| 8.35% Virescent Renewable Energy Trust ** | 2495.42 | 2.46 |
| 9.95% IndoStar Capital Finance Limited ** | 2973.19 | 2.93 |
| 10.15% Vivriti Capital Private Limited ** | 992.82 | 0.98 |
| 10.25% Spandana Sphoorty Financial Limited ** | 1360.33 | 1.34 |
| 182 Days Tbill | 2446.98 | 2.41 |
| Trust Investment Advisors Private Limited ** | 994.72 | 0.98 |
| 10.03% Renew Services Private Limited ** | 3397.04 | 3.35 |
| 8.1% Century Textiles & Industries Limited ** | 1492.53 | 1.47 |
| 10.03% Renew Services Private Limited ** | 399.26 | 0.39 |
| 10.25% IndoStar Capital Finance Limited ** | 476.59 | 0.47 |
| Interest Rate Swaps Pay Floating Receive Fix (12/07/2025) (FV 2500 Lacs) | -5.81 | -0.01 |
| 7.85% IndInfravit Trust** | 4893.64 | 4.78 |
| Trust Investment Advisors Private Limited ** | 977.24 | 0.96 |
| 9.95% IndoStar Capital Finance Limited | 3466.28 | 3.41 |
| 9.65% Vivriti Capital Private Limited** | 992.61 | 0.98 |
| 8.3% Godrej Properties Limited** | 4501.54 | 4.42 |
| 8.29% Godrej Industries Limited** | 2492.04 | 2.43 |
| 7.79% Small Industries Dev Bank of India | 4998.46 | 4.87 |
| 9.9% Vastu Finserve India Private Limited | 2490.22 | 2.43 |
| 7.83% Small Industries Dev Bank of India | 1501.05 | 1.46 |
| Trust Investment Advisors Private Limited** | 979.84 | 0.95 |
| 9.9% Vastu Finserve India Private Limited** | 2481.47 | 2.42 |
| 7.17% Godrej Industries Limited** | 2463.7 | 2.41 |
| 8.4% DLF Cyber City Developers Limited** | 3979.81 | 3.89 |
| 8.4% Nirma Limited** | 2000.08 | 1.94 |
| 8.5% Nirma Limited** | 2499.14 | 2.42 |
| 8.32% Torrent Power Limited** | 1002.76 | 0.97 |
| 8.32% Torrent Power Limited** | 1001.46 | 0.97 |
| Trust Investment Advisors Private Limited** | 976 | 0.95 |
| 11.75% Prestige Projects Private Limited** | 4006.26 | 3.91 |
| 9.4% Indostar Home Finance Private Limited** | 1967.61 | 1.92 |
| 9.25% Shriram Housing Finance Limited** | 4002.27 | 3.91 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Credit Risk Fund | 22-03-2022 | 0.13 |
| Nippon India Credit Risk Fund | 22-09-2022 | 0.2424 |
| Nippon India Credit Risk Fund | 22-12-2022 | 0.2123 |
| Nippon India Credit Risk Fund | 17-03-2023 | 0.1429 |
| Nippon India Credit Risk Fund | 16-06-2023 | 0.3634 |
| Nippon India Credit Risk Fund | 22-09-2023 | 0.2494 |
| Nippon India Credit Risk Fund | 22-12-2023 | 0.2074 |
| Nippon India Credit Risk Fund | 22-03-2024 | 0.2435 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.22 | 7.2 | 7.3 | 14.99 | 9.45 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.44 | 7.51 | 7.59 | 7.49 | 8.38 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 5.97 | 7.11 | 7.41 | 6.75 | 6.21 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.1 | 6.41 | 6.52 | 6.29 | 5.45 |
Other Funds From - Nippon India Credit Risk Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |