Nippon India Credit Risk Fund(G)
Scheme Returns
12.26%
Category Returns
20.53%
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) | 6.75 | 17.01 | 12.26 | 9.36 | 8.56 | 7.10 | 8.48 | 8.32 | 6.37 |
| Debt - Credit Risk Fund | 16.64 | 19.21 | 20.53 | 14.46 | 9.84 | 7.73 | 9.69 | 7.97 | 7.13 |
* 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
34.1083
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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 |
|---|---|---|
| Triparty Repo | 6307.1 | 6.38 |
| 6.59% Summit Digitel Infrastructure Limited** | 5922.47 | 5.99 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 4867.66 | 4.92 |
| 7.32% Government of India | 4632.39 | 4.68 |
| 8.55% Aditya Birla Real Estate Limited** | 4479.81 | 4.53 |
| 7.1% Government of India | 4066.74 | 4.11 |
| 9.25% Truhome Finance Limited** | 4049.79 | 4.1 |
| 11.75% Prestige Projects Private Limited** | 4025.06 | 4.07 |
| 11% Sandur Manganese And Iron Ores Ltd** | 3916.44 | 3.96 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 3783.61 | 3.83 |
| 6.75% Piramal Capital & Housing Finance Limited** | 3710 | 3.75 |
| 9.75% Delhi International Airport Limited** | 3542.42 | 3.58 |
| 9.5% Vedanta Limited** | 3481.58 | 3.52 |
| 9.95% Hiranandani Financial Services Private Limited** | 3466.38 | 3.51 |
| 10.48% Profectus Capital Private Limited** | 2629.34 | 2.66 |
| 7.96% Mindspace Business Parks REIT** | 2531.17 | 2.56 |
| 8.42% Godrej Industries Limited** | 2512.42 | 2.54 |
| 7.79% Small Industries Dev Bank of India** | 2511.08 | 2.54 |
| 8.5% Nirma Limited** | 2509.75 | 2.54 |
| 9.9% Vastu Finserve India Private Limited** | 2496.37 | 2.52 |
| 8.75% Ashoka Buildcon Limited** | 2485.49 | 2.51 |
| 182 Days Tbill | 2430.55 | 2.46 |
| 9.8% IIFL Finance Limited** | 1999.98 | 2.02 |
| 9.4% Indostar Home Finance Private Limited** | 1987.39 | 2.01 |
| Net Current Assets | 1565.44 | 1.58 |
| 8.75% Ashoka Buildcon Limited** | 1093.57 | 1.11 |
| 9.65% Vivriti Capital Private Limited** | 1085.39 | 1.1 |
| 7.6% Power Finance Corporation Limited** | 1003.71 | 1.02 |
| 8.4% SMFG India Home Finance Company Limited** | 1001.9 | 1.01 |
| 10.15% Vivriti Capital Private Limited** | 994.71 | 1.01 |
| 9.4% Indostar Home Finance Private Limited** | 992.89 | 1 |
| Trust Investment Advisors Private Limited** | 987.15 | 1 |
| Vajra Trust** | 946.78 | 0.96 |
| 7.17% Government of India | 510.46 | 0.52 |
| 10.25% IndoStar Capital Finance Limited** | 481.99 | 0.49 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 452.81 | 0.46 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 452.29 | 0.46 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 450.69 | 0.46 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 449.63 | 0.45 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 448.68 | 0.45 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 447.34 | 0.45 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 445.93 | 0.45 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 444.38 | 0.45 |
| Corporate Debt Market Development Fund Class A2 | 281.57 | 0.28 |
| Cash Margin - CCIL | 3.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.75% |
| G-Sec | 11.77% |
| Infrastructure | 10.83% |
| Others | 6.66% |
| Miscellaneous | 6.38% |
| Telecom | 5.99% |
| Power | 4.92% |
| Diversified | 4.53% |
| Realty | 4.07% |
| Mining | 3.96% |
| Non - Ferrous Metals | 3.52% |
| Chemicals | 2.54% |
| Bank | 2.54% |
| FMCG | 2.54% |
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 | 101.79 | 60.76 | 33.97 | 21.56 | 13.47 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.13 | 23.85 | 20.58 | 16.06 | 10.22 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 31.12 | 16.89 | 11.09 | 9.62 | 8.25 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 27.68 | 13.26 | 9.55 | 8.74 | 6.47 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 12.26 | 9.36 | 8.51 | 8.56 | 7.1 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.6 | 9.28 | 8.37 | 8.39 | 7.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 10.46 | 8.74 | 7.48 | 8.26 | 7.14 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 10.79 | 8.64 | 7.59 | 8.24 | 6.94 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 12.26 | 8.52 | 7.72 | 8.14 | 6.68 |
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 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |