Nippon India Credit Risk Fund(G)
Scheme Returns
6.03%
Category Returns
6.04%
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) | -2.93 | 5.82 | 6.03 | 7.38 | 9.28 | 8.40 | 7.24 | 8.55 | 6.46 |
| Debt - Credit Risk Fund | -2.40 | 6.19 | 6.04 | 7.85 | 10.94 | 9.13 | 9.60 | 9.48 | 7.26 |
* 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
36.1313
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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 |
|---|---|---|
| 7.02% Government of India | 7728.4 | 7.7 |
| Triparty Repo | 5827.36 | 5.81 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 4761.71 | 4.75 |
| Jubilant Bevco Limited** | 4247.44 | 4.23 |
| 9.25% Truhome Finance Limited** | 4106.85 | 4.09 |
| 11% Sandur Manganese And Iron Ores Ltd** | 3854.05 | 3.84 |
| 8.28% Mancherial Repallewada Road Private Limited** | 3620.76 | 3.61 |
| 9.75% Delhi International Airport Limited** | 3614.37 | 3.6 |
| 9.5% Vedanta Limited** | 3531.59 | 3.52 |
| 9.9% Renserv Global Private Limited** | 3500.98 | 3.49 |
| 9.95% Hiranandani Financial Services Private Limited** | 3491.81 | 3.48 |
| Jubilant Beverages Limited** | 3177.44 | 3.17 |
| 8.55% Aditya Birla Real Estate Limited** | 3064.85 | 3.05 |
| 6.84% State Government Securities | 3010.74 | 3 |
| 8.8% REC Limited** | 2655.61 | 2.65 |
| 7.96% Mindspace Business Parks REIT** | 2567.15 | 2.56 |
| 7.79% Small Industries Dev Bank of India** | 2539.91 | 2.53 |
| 8.75% Ashoka Buildcon Limited** | 2508.47 | 2.5 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 2336.81 | 2.33 |
| 10.48% Profectus Capital Private Limited** | 2131.04 | 2.12 |
| 7.32% Government of India | 2094.28 | 2.09 |
| JTPM Metal Traders Limited** | 2038.2 | 2.03 |
| 5% GMR Airports Limited** | 2020.48 | 2.01 |
| 9.8% IIFL Finance Limited** | 2002.4 | 2 |
| Net Current Assets | 1725.49 | 1.72 |
| 5% GMR Airports Limited** | 1520.87 | 1.52 |
| 10% Muthoot Capital Services Limited** | 1497 | 1.49 |
| 9.4% Indostar Home Finance Private Limited** | 1403.05 | 1.4 |
| 10% Kosamattam Finance Limited** | 1172.39 | 1.17 |
| 8.75% Ashoka Buildcon Limited** | 1103.91 | 1.1 |
| 7.1% Government of India | 1033.51 | 1.03 |
| 7.6% Power Finance Corporation Limited** | 1013.7 | 1.01 |
| 9.25% Muthoot Fincorp Ltd** | 1007.26 | 1 |
| 10.15% Vivriti Capital Private Limited** | 1001.96 | 1 |
| 9.4% Indostar Home Finance Private Limited** | 1001.85 | 1 |
| 8.4% SMFG India Home Finance Company Limited** | 1001.69 | 1 |
| 6.59% Summit Digitel Infrastructure Limited** | 1000.05 | 1 |
| 7.7% Adani Transmission Step-Two Limited** | 993.04 | 0.99 |
| 8.08% Suryapet Khammam Road Pvt Ltd** | 724.89 | 0.72 |
| 7.17% Government of India | 518.02 | 0.52 |
| 9.45% Vedanta Limited** | 500.6 | 0.5 |
| 9.5% Incred Financial Services Limited** | 499.23 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 444.93 | 0.44 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 443.25 | 0.44 |
| Corporate Debt Market Development Fund Class A2 | 293.66 | 0.29 |
| Cash Margin - CCIL | 3.66 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.46% |
| Others | 21.86% |
| G-Sec | 14.34% |
| Infrastructure | 12.34% |
| Miscellaneous | 5.81% |
| Power | 4.75% |
| Non - Ferrous Metals | 4.02% |
| Mining | 3.84% |
| Realty | 3.05% |
| Bank | 2.53% |
| Telecom | 1% |
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 | 3.76 | 5.35 | 5.97 | 21.48 | 14.75 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.14 | 6.07 | 5.01 | 20.61 | 11.17 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.48 | 9.8 | 8.84 | 13.9 | 10.81 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.18 | 10.2 | 8.51 | 9.6 | 8.46 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 5.5 | 6.39 | 4.5 | 9.57 | 9.38 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.03 | 7.38 | 7.5 | 9.28 | 8.4 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.34 | 9.04 | 7.47 | 9.2 | 7.63 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.98 | 8.2 | 7.29 | 8.9 | 7.94 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.33 | 7.58 | 6.39 | 8.33 | 7.91 |
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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |