Nippon India Credit Risk Fund(G)

Scheme Returns

-2.11%

Category Returns

-1.12%

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)	-6.81	-12.45	-2.11	4.89	7.84	8.25	7.23	8.34	6.44
Debt - Credit Risk Fund	-10.46	-7.39	-1.12	6.15	8.59	9.05	9.65	9.47	7.23

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Nippon Life India Asset Management Limited

Fund

Nippon India Mutual Fund

Snapshot

Inception Date

10-Jun-2005
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

101,063.55
Scheme Plan

--
Scheme Class

Debt - Credit Risk Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

36.7252
Fund Manager

Mr. Sushil Budhia
Fund Manager Profile

--

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 95.67

Others : 4.33

Companies - Holding Percentage

Company	Market Value	hold percentage
7.02% Government of India	7712.88	7.28
Bank of Baroda**	4909.23	4.64
10.4% Muthoot Fincorp Ltd**	4843.76	4.57
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	4676.69	4.42
9.25% Truhome Finance Limited**	4084.82	3.86
10.2% Navi Finserv Limited**	3983.65	3.76
10.96% Gaursons India Private Limited	3975.28	3.75
11% Sandur Manganese And Iron Ores Ltd**	3829.76	3.62
9.75% Delhi International Airport Limited**	3615.33	3.41
8.28% Mancherial Repallewada Road Private Limited**	3598.52	3.4
9.5% Vedanta Limited**	3533.62	3.34
9.95% Hiranandani Financial Services Private Limited**	3483.67	3.29
8.55% Aditya Birla Real Estate Limited**	3028.78	2.86
6.84% State Government Securities	3007.28	2.84
8.8% REC Limited**	2618.27	2.47
Triparty Repo	2558.24	2.42
7.96% Mindspace Business Parks REIT**	2554.59	2.41
7.79% Small Industries Dev Bank of India**	2519.5	2.38
8.75% Ashoka Buildcon Limited**	2499.55	2.36
Auxilo Finserve Private Limited**	2487.1	2.35
6.57% State Government Securities	2466.62	2.33
5% GMR Airports Limited	2381.73	2.25
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	2318.11	2.19
10.15% Nuvoco Vistas Corporation Limited**	2236.94	2.11
7.32% Government of India	2081.19	1.97
Net Current Assets	1722.38	1.63
5% GMR Airports Limited**	1573.96	1.49
9.7% Muthoot Microfin Ltd**	1477.33	1.39
9.4% Indostar Home Finance Private Limited**	1400.87	1.32
Jubilant Beverages Limited**	1351.31	1.28
10% Kosamattam Finance Limited**	1176.81	1.11
8.75% Ashoka Buildcon Limited**	1099.81	1.04
8.22% State Government Securities	1053.5	0.99
JTPM Metal Traders Limited**	1042.21	0.98
7.1% Government of India	1032.91	0.98
9.15% Andhra Pradesh State Beverages Corporation Limited	1008.75	0.95
7.6% Power Finance Corporation Limited**	1006.64	0.95
7.7% Adani Transmission Step-Two Limited**	1001.68	0.95
6.59% Summit Digitel Infrastructure Limited**	998.04	0.94
8.08% Suryapet Khammam Road Pvt Ltd**	707.27	0.67
9.4% Indostar Home Finance Private Limited**	700.92	0.66
7.17% Government of India	516.51	0.49
9.45% Vedanta Limited**	505.23	0.48
10% Muthoot Capital Services Limited**	497.09	0.47
9.35% Telangana State Industrial Infrastructure Corporation Limited**	444.68	0.42
Corporate Debt Market Development Fund Class A2	299.43	0.28
Jubilant Bevco Limited**	271.6	0.26
Cash Margin - CCIL	9.57	0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	26.28%
Company Market Value Holding 10.4% Muthoot Fincorp Ltd 4843.76 4.57 9.25% Truhome Finance Limited 4084.82 3.86 10.2% Navi Finserv Limited 3983.65 3.76 9.95% Hiranandani Financial Services Private Limited 3483.67 3.29 8.8% REC Limited 2618.27 2.47 7.96% Mindspace Business Parks REIT 2554.59 2.41 9.7% Muthoot Microfin Ltd 1477.33 1.39 9.4% Indostar Home Finance Private Limited 1400.87 1.32 10% Kosamattam Finance Limited 1176.81 1.11 7.6% Power Finance Corporation Limited 1006.64 0.95 9.4% Indostar Home Finance Private Limited 700.92 0.66 10% Muthoot Capital Services Limited 497.09 0.47
G-Sec	16.87%
Company Market Value Holding 7.02% Government of India 7712.88 7.28 6.84% State Government Securities 3007.28 2.84 6.57% State Government Securities 2466.62 2.33 7.32% Government of India 2081.19 1.97 8.22% State Government Securities 1053.5 0.99 7.1% Government of India 1032.91 0.98 7.17% Government of India 516.51 0.49
Others	13.32%
Company Market Value Holding 8.28% Mancherial Repallewada Road Private Limited 3598.52 3.4 Auxilo Finserve Private Limited 2487.1 2.35 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 2318.11 2.19 Net Current Assets 1722.38 1.63 Jubilant Beverages Limited 1351.31 1.28 JTPM Metal Traders Limited 1042.21 0.98 7.7% Adani Transmission Step-Two Limited 1001.68 0.95 Corporate Debt Market Development Fund Class A2 299.43 0.28 Jubilant Bevco Limited** 271.6 0.26 Cash Margin - CCIL 9.57 0.01
Infrastructure	11.64%
Company Market Value Holding 9.75% Delhi International Airport Limited 3615.33 3.41 8.75% Ashoka Buildcon Limited 2499.55 2.36 5% GMR Airports Limited 2381.73 2.25 5% GMR Airports Limited 1573.96 1.49 8.75% Ashoka Buildcon Limited 1099.81 1.04 8.08% Suryapet Khammam Road Pvt Ltd 707.27 0.67 9.35% Telangana State Industrial Infrastructure Corporation Limited 444.68 0.42
Bank	7.01%
Company Market Value Holding Bank of Baroda 4909.23 4.64 7.79% Small Industries Dev Bank of India 2519.5 2.38
Realty	6.61%
Company Market Value Holding 10.96% Gaursons India Private Limited 3975.28 3.75 8.55% Aditya Birla Real Estate Limited** 3028.78 2.86
Power	4.42%
Company Market Value Holding 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** 4676.69 4.42
Non - Ferrous Metals	3.81%
Company Market Value Holding 9.5% Vedanta Limited 3533.62 3.34 9.45% Vedanta Limited 505.23 0.48
Mining	3.62%
Company Market Value Holding 11% Sandur Manganese And Iron Ores Ltd** 3829.76 3.62
Miscellaneous	2.42%
Company Market Value Holding Triparty Repo 2558.24 2.42
Construction Materials	2.11%
Company Market Value Holding 10.15% Nuvoco Vistas Corporation Limited** 2236.94 2.11
Alcohol	0.95%
Company Market Value Holding 9.15% Andhra Pradesh State Beverages Corporation Limited 1008.75 0.95
Telecom	0.94%
Company Market Value Holding 6.59% Summit Digitel Infrastructure Limited** 998.04 0.94

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
HSBC Credit Risk Fund - Regular Growth	129.78	-0.38	3.53	4.63	17.72	10.91
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	1036.7	-5.05	17.46	12.67	11.98	11.7
BANK OF INDIA Credit Risk Fund - Regular Plan	157.91	2.91	23.96	15.82	11.33	7.68
ICICI Prudential Credit Risk Fund - Growth	7828.43	-2.72	3.73	5.99	8.19	8.14
Nippon India Credit Risk Fund - Growth Plan	1010.64	-2.11	4.89	5.78	7.84	8.25
Axis Credit Risk Fund - Regular Plan - Growth	595.87	-3.5	3.96	5.9	7.67	7.68
Kotak Credit Risk Fund - Growth	1108.87	-8.01	3.29	4.71	7.53	7.44
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	181.22	0.7	3.92	4.96	7.02	7.64
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	2818.95	1.47	5.15	5.56	7	8.04

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	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-7.43	-9.52	-9.72	0.09	19.09