Nippon India Credit Risk Fund(G)
Scheme Returns
14.44%
Category Returns
13.02%
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) | 14.89 | 10.27 | 14.44 | 7.72 | 7.42 | 8.15 | 8.06 | 8.41 | 6.48 |
| Debt - Credit Risk Fund | 10.88 | 9.50 | 13.02 | 10.89 | 8.12 | 9.24 | 8.86 | 9.65 | 7.33 |
* 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
37.5255
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
Sushil Budhia has total experience of more than 14 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India MF as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI MF.
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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 |
|---|---|---|
| 7.02% Government of India | 7540.63 | 5.35 |
| 10.5% Triumph Composites Limited | 6000.46 | 4.26 |
| 8.55% Aditya Birla Real Estate Limited** | 5447.68 | 3.86 |
| 9.75% Delhi International Airport Limited** | 5037.71 | 3.57 |
| 7.17% Mindspace Business Parks REIT** | 4903.6 | 3.48 |
| HDFC Bank Limited | 4736.5 | 3.36 |
| Union Bank of India | 4714.95 | 3.34 |
| Triparty Repo | 4521.86 | 3.21 |
| 10.4% Muthoot Fincorp Ltd | 4480.84 | 3.18 |
| 9.25% Truhome Finance Limited** | 4025.56 | 2.85 |
| 10.2% Navi Finserv Limited** | 3978.96 | 2.82 |
| 10.96% Gaursons India Private Limited** | 3951.6 | 2.8 |
| 9.25% Muthoot Mcred Limited** | 3902.2 | 2.77 |
| 9.5% Vedanta Limited** | 3509.47 | 2.49 |
| 9.95% Hiranandani Financial Services Private Limited** | 3495.52 | 2.48 |
| 5% GMR Airports Limited** | 3220.45 | 2.28 |
| Auxilo Finserve Private Limited** | 3194.76 | 2.27 |
| 8.28% Mancherial Repallewada Road Private Limited** | 3155.28 | 2.24 |
| 7.44% National Bank For Agriculture and Rural Development | 2967.24 | 2.1 |
| 6.84% State Government Securities | 2944.28 | 2.09 |
| 8.8% REC Limited** | 2566.25 | 1.82 |
| 7.26% Government of India | 2532.97 | 1.8 |
| JSW Kalinga Steel Limited** | 2511.23 | 1.78 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 2509.75 | 1.78 |
| 7.96% Mindspace Business Parks REIT** | 2500.73 | 1.77 |
| 8.45% Adani Airport Holdings Limited | 2496.08 | 1.77 |
| 7.79% Small Industries Dev Bank of India** | 2495.87 | 1.77 |
| 8.9% Incred Financial Services Limited** | 2480.93 | 1.76 |
| 8% Adani Power Limited** | 2475.65 | 1.76 |
| 8.95% Vedanta Limited** | 2473.58 | 1.75 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 2458.39 | 1.74 |
| 6.57% State Government Securities | 2414.63 | 1.71 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 2301.57 | 1.63 |
| 10.15% Nuvoco Vistas Corporation Limited** | 2218.5 | 1.57 |
| Net Current Assets | 2158.14 | 1.53 |
| 7.32% Government of India | 2047.93 | 1.45 |
| 5% GMR Airports Limited** | 1568.86 | 1.11 |
| 9.7% Muthoot Microfin Ltd** | 1471.1 | 1.04 |
| Jubilant Beverages Limited** | 1357.06 | 0.96 |
| 10% Kosamattam Finance Limited** | 1174.71 | 0.83 |
| JTPM Metal Traders Limited** | 1050.64 | 0.75 |
| 8.22% State Government Securities | 1028.72 | 0.73 |
| 7.1% Government of India | 1014.8 | 0.72 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1010.96 | 0.72 |
| 7.6% Power Finance Corporation Limited** | 998.9 | 0.71 |
| 7.7% Adani Transmission Step-Two Limited** | 992.96 | 0.7 |
| Trust Investment Advisors Private Limited** | 988.37 | 0.7 |
| 9.4% Indostar Home Finance Private Limited** | 799.16 | 0.57 |
| 8.08% Suryapet Khammam Road Pvt Ltd** | 703.78 | 0.5 |
| 7.17% Government of India | 508 | 0.36 |
| 9.45% Vedanta Limited** | 501.34 | 0.36 |
| 9.25% Muthoot Mcred Limited** | 486.21 | 0.34 |
| 9.4% Indostar Home Finance Private Limited** | 399.37 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 302.6 | 0.21 |
| Jubilant Bevco Limited** | 272.21 | 0.19 |
| Cash Margin - CCIL | 11.79 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.41% |
| Others | 16.53% |
| G-Sec | 14.21% |
| Infrastructure | 10.98% |
| Bank | 10.58% |
| Realty | 6.67% |
| Non - Ferrous Metals | 4.6% |
| Miscellaneous | 3.21% |
| Alcohol | 2.5% |
| Power | 1.76% |
| Construction Materials | 1.57% |
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 | 7.38 | 28.02 | 27.28 | 16.87 | 9.59 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.86 | 9.49 | 14.4 | 11.82 | 11.91 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 13.03 | 26.6 | 13.66 | 9.12 | 15.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 14.16 | 8.29 | 6.37 | 7.44 | 8.27 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 14.44 | 7.72 | 7.34 | 7.42 | 8.15 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.94 | 8.33 | 6.88 | 7.3 | 7.8 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.76 | 8.41 | 7.27 | 6.67 | 7.58 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.46 | 5.71 | 5.16 | 6.51 | 7.43 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
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 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |