Nippon India Credit Risk Fund(G)
Scheme Returns
-1.66%
Category Returns
2.27%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -21.51 | -17.49 | -1.66 | 3.61 | 6.46 | 7.84 | 7.66 | 8.25 | 6.43 |
| Debt - Credit Risk Fund | -18.02 | -14.27 | 2.27 | 6.90 | 7.33 | 8.95 | 8.53 | 9.49 | 7.27 |
* 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
10-Jun-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
101,063.55
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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
36.9908
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
--
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 8465.86 | 6.3 |
| 7.02% Government of India | 7556.96 | 5.63 |
| 8.55% Aditya Birla Real Estate Limited** | 5460.18 | 4.06 |
| 9.75% Delhi International Airport Limited** | 5030.04 | 3.74 |
| 7.17% Mindspace Business Parks REIT | 4918.32 | 3.66 |
| HDFC Bank Limited | 4728.21 | 3.52 |
| Union Bank of India | 4710.17 | 3.51 |
| Canara Bank | 4708.39 | 3.5 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 4601.48 | 3.43 |
| 10.4% Muthoot Fincorp Ltd** | 4470 | 3.33 |
| 9.25% Truhome Finance Limited** | 4045.1 | 3.01 |
| 10.2% Navi Finserv Limited** | 3981.01 | 2.96 |
| 10.96% Gaursons India Private Limited** | 3962.48 | 2.95 |
| 9.5% Vedanta Limited** | 3525.82 | 2.62 |
| 9.95% Hiranandani Financial Services Private Limited** | 3498.33 | 2.6 |
| 5% GMR Airports Limited** | 3221.83 | 2.4 |
| Auxilo Finserve Private Limited** | 3185.61 | 2.37 |
| 8.28% Mancherial Repallewada Road Private Limited** | 3166.33 | 2.36 |
| 7.44% National Bank For Agriculture and Rural Development | 2979.11 | 2.22 |
| 6.84% State Government Securities | 2953.28 | 2.2 |
| 8.8% REC Limited** | 2573.73 | 1.92 |
| 7.96% Mindspace Business Parks REIT** | 2510.12 | 1.87 |
| 7.79% Small Industries Dev Bank of India** | 2507.45 | 1.87 |
| 8.45% Adani Airport Holdings Limited | 2507.21 | 1.87 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 2504.91 | 1.86 |
| JSW Kalinga Steel Limited** | 2484.59 | 1.85 |
| 8% Adani Power Limited** | 2481.35 | 1.85 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2457.26 | 1.83 |
| 6.57% State Government Securities | 2427.41 | 1.81 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 2311.67 | 1.72 |
| 10.15% Nuvoco Vistas Corporation Limited** | 2226.59 | 1.66 |
| 7.32% Government of India | 2047.08 | 1.52 |
| 9.25% Muthoot Mcred Limited | 1951.36 | 1.45 |
| 5% GMR Airports Limited** | 1567.73 | 1.17 |
| 9.7% Muthoot Microfin Ltd** | 1472.34 | 1.1 |
| Jubilant Beverages Limited** | 1353.29 | 1.01 |
| 10% Kosamattam Finance Limited** | 1174.77 | 0.87 |
| JTPM Metal Traders Limited** | 1045.97 | 0.78 |
| 8.22% State Government Securities | 1035.06 | 0.77 |
| 7.1% Government of India | 1017.55 | 0.76 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1003.62 | 0.75 |
| 7.6% Power Finance Corporation Limited** | 1003.26 | 0.75 |
| 7.7% Adani Transmission Step-Two Limited** | 996 | 0.74 |
| Trust Investment Advisors Private Limited** | 982.29 | 0.73 |
| 9.4% Indostar Home Finance Private Limited** | 801.49 | 0.6 |
| 8.08% Suryapet Khammam Road Pvt Ltd** | 706.47 | 0.53 |
| 9.4% Indostar Home Finance Private Limited** | 700.67 | 0.52 |
| 7.17% Government of India | 509.93 | 0.38 |
| 9.45% Vedanta Limited | 504.42 | 0.38 |
| 9.25% Muthoot Mcred Limited** | 485.71 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 301.63 | 0.22 |
| 7.68% Housing & Urban Development Corporation Limited | 300.07 | 0.22 |
| 6.01% LIC Housing Finance Limited** | 299.9 | 0.22 |
| Jubilant Bevco Limited** | 272.19 | 0.2 |
| Cash Margin - CCIL | 10.71 | 0.01 |
| Net Current Assets | -3360.86 | -2.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.18% |
| Bank | 14.61% |
| G-Sec | 13.06% |
| Infrastructure | 11.53% |
| Others | 8.76% |
| Realty | 7.01% |
| Miscellaneous | 6.3% |
| Power | 5.27% |
| Non - Ferrous Metals | 3% |
| Alcohol | 2.61% |
| Construction Materials | 1.66% |
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 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 65.11 | 27.2 | 26.42 | 16.57 | 9.49 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -3.28 | 4.41 | 12.19 | 10.92 | 11.63 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -10.13 | 25.34 | 11.36 | 8.96 | 15.38 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.87 | 2.41 | 4.64 | 6.73 | 7.95 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -1.66 | 3.61 | 4.89 | 6.46 | 7.84 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -1.91 | 3.55 | 4.79 | 6.31 | 7.45 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | -2.8 | 3.5 | 4.37 | 5.76 | 7.22 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -3.57 | 0.79 | 3.56 | 5.72 | 7.13 |
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 | 72672.99 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |