Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India Credit Risk Fund(G)

Scheme Returns

8.84%

Category Returns

7.99%

Scheme Profile
Portfolio Details
Divident Details

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(G) 0.04 0.20 0.73 2.14 7.63 6.40 8.59 4.81 6.28
Debt - Credit Risk Fund 9.67 9.29 7.99 8.72 8.25 9.51 9.33 6.56 6.92

* 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.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    10-Jun-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    101,063.55

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    32.156

  • Fund Manager

    Mr. Sushil Budhia

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
7.6% Power Finance Corporation Limited** 1002.38 0.97
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
7.7% Nuclear Power Corporation Of India Limited** 2508.8 2.44
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
7.32% Government of India 1520.24 1.48
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
7.96% Mindspace Business Parks REIT 2505.14 2.44
9.4% Indostar Home Finance Private Limited** 982.59 0.96
8.73% Eris Lifesciences Limited** 1497.44 1.46
8.73% Eris Lifesciences Limited** 1497.64 1.46
Trust Investment Advisors Private Limited** 973.97 0.95

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 101.04 3050.26 1060.41 556.24 309.12 0
DSP Credit Risk Fund - Regular Plan -Growth 204.67 7.72 8.28 7.74 15.35 9.82
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 7.2 8.33 7.3 8.29 6.37
Kotak Credit Risk Fund - Growth 1108.87 8.09 8.57 8.19 8 4.83
ICICI Prudential Credit Risk Fund - Growth 7828.43 9.54 9.19 7.83 7.91 6.45
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 8.4 11.75 9.4 7.83 7.12
Nippon India Credit Risk Fund - Growth Plan 1010.64 8.84 8.56 8.07 7.63 6.4
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 7.9 9.64 8.38 7.41 6.43
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 7.38 8.58 7.62 7.39 9.06
HDFC Credit Risk Debt Fund - Growth Option 8572.56 8.09 8.03 7.75 7.19 5.77

Other Funds From - Nippon India Credit Risk Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 1.79 17.17 21.88 51.38 31.03
CPSE ETF 42632.15 4.88 18.2 40.05 120.25 55.33
CPSE ETF 41259.61 4.88 18.2 40.05 120.25 55.33
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 1.79 17.17 21.88 51.38 31.03