Nippon India Credit Risk Fund(G)
Scheme Returns
6.08%
Category Returns
6.06%
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) | 8.51 | 5.89 | 6.08 | 8.18 | 8.12 | 6.56 | 8.37 | 5.11 | 6.32 |
| Debt - Credit Risk Fund | 8.41 | 2.65 | 6.06 | 8.20 | 8.37 | 9.28 | 9.19 | 6.85 | 6.98 |
* 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
33.0627
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India | 7175.12 | 7.03 |
| 6.59% Summit Digitel Infrastructure Limited** | 6096.4 | 5.97 |
| 7.1% Government of India | 5060.84 | 4.96 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 4937.37 | 4.83 |
| 8.55% Aditya Birla Real Estate Limited** | 4514.18 | 4.42 |
| 9.25% Shriram Housing Finance Limited** | 4038.1 | 3.95 |
| 8.4% DLF Cyber City Developers Limited** | 4029.85 | 3.95 |
| 11.75% Prestige Projects Private Limited** | 4007.73 | 3.92 |
| 11% Sandur Manganese And Iron Ores Ltd** | 3959.06 | 3.88 |
| 6.75% Piramal Capital & Housing Finance Limited** | 3639.57 | 3.56 |
| 9.75% Delhi International Airport Limited** | 3515.66 | 3.44 |
| 9.95% IndoStar Capital Finance Limited** | 3498.66 | 3.43 |
| 10.03% Renserv Global Private Limited** | 3400.33 | 3.33 |
| 10.48% Profectus Capital Private Limited** | 2635.97 | 2.58 |
| 7.96% Mindspace Business Parks REIT** | 2538.63 | 2.49 |
| 7.06% Government of India | 2523.01 | 2.47 |
| 8.42% Godrej Industries Limited** | 2519.66 | 2.47 |
| 8.5% Nirma Limited** | 2519.57 | 2.47 |
| 7.79% Small Industries Dev Bank of India** | 2518.37 | 2.47 |
| 8.29% Godrej Industries Limited** | 2506.2 | 2.45 |
| 9.9% Vastu Finserve India Private Limited** | 2502.57 | 2.45 |
| Triparty Repo | 2449.2 | 2.4 |
| 9.4% Indostar Home Finance Private Limited** | 1984.02 | 1.94 |
| Net Current Assets | 1848.77 | 1.81 |
| Macrotech Developers Limited** | 1737.14 | 1.7 |
| 8.73% Eris Lifesciences Limited** | 1510.05 | 1.48 |
| 8.73% Eris Lifesciences Limited** | 1507.63 | 1.48 |
| 9.65% Vivriti Capital Private Limited** | 1445.05 | 1.42 |
| 10.25% Spandana Sphoorty Financial Limited** | 1384.35 | 1.36 |
| 7.6% Power Finance Corporation Limited** | 1006.05 | 0.99 |
| 8.4% SMFG India Home Finance Company Limited** | 1003.29 | 0.98 |
| 10.15% Vivriti Capital Private Limited** | 996.43 | 0.98 |
| 9.4% Indostar Home Finance Private Limited** | 991.23 | 0.97 |
| 9.25% SK Finance Limited** | 989.07 | 0.97 |
| Vajra Trust** | 975.53 | 0.96 |
| Trust Investment Advisors Private Limited** | 958.85 | 0.94 |
| 10.15% U.P. Power Corporation Limited** | 752.56 | 0.74 |
| 11.5% Spandana Sphoorty Financial Limited** | 626.21 | 0.61 |
| 7.17% Government of India | 508.34 | 0.5 |
| 10.25% IndoStar Capital Finance Limited** | 481.65 | 0.47 |
| 10.03% Renserv Global Private Limited** | 400.73 | 0.39 |
| Corporate Debt Market Development Fund Class A2 | 267.82 | 0.26 |
| Profectus Capital Private Limited** | 150.25 | 0.15 |
| Cash Margin - CCIL | 9.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.23% |
| G-Sec | 14.95% |
| Others | 11.59% |
| Realty | 9.57% |
| Telecom | 5.97% |
| Chemicals | 4.92% |
| Diversified | 4.42% |
| Mining | 3.88% |
| Infrastructure | 3.44% |
| Healthcare | 2.96% |
| FMCG | 2.47% |
| Bank | 2.47% |
| Miscellaneous | 2.4% |
| Power | 0.74% |
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 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 5.16 | 18.88 | 15.93 | 11.77 | 8.48 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 5.71 | 7.46 | 9.4 | 8.61 | 6.81 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 5.64 | 7.66 | 8.85 | 8.3 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.89 | 8.92 | 8.6 | 8.19 | 6.56 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.08 | 8.18 | 8.31 | 8.12 | 6.56 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.79 | 7.73 | 8.39 | 8.02 | 6.21 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.34 | 6.95 | 8.33 | 7.89 | 6.67 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.31 | 9.28 | 8.6 | 7.88 | 5.98 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 5.93 | 7.18 | 7.69 | 7.68 | 10.57 |
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 | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |