Nippon India Credit Risk Fund(G)
Scheme Returns
6.2%
Category Returns
8.64%
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) | 24.00 | 21.36 | 6.20 | 5.44 | 8.60 | 8.30 | 7.33 | 8.46 | 6.45 |
| Debt - Credit Risk Fund | 6.33 | 14.39 | 8.64 | 7.20 | 10.80 | 9.19 | 9.78 | 9.63 | 7.28 |
* 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
36.5215
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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 | 7665.71 | 7.44 |
| Triparty Repo | 7221.82 | 7.01 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 4667 | 4.53 |
| 9.25% Truhome Finance Limited** | 4080.14 | 3.96 |
| 10.2% Navi Finserv Limited** | 3967.49 | 3.85 |
| 10.96% Gaursons India Private Limited** | 3958.48 | 3.84 |
| 11% Sandur Manganese And Iron Ores Ltd** | 3746.04 | 3.63 |
| 8.28% Mancherial Repallewada Road Private Limited** | 3587.33 | 3.48 |
| 9.75% Delhi International Airport Limited** | 3556.18 | 3.45 |
| 9.5% Vedanta Limited** | 3522.81 | 3.42 |
| 9.9% Renserv Global Private Limited** | 3500.58 | 3.4 |
| 9.95% Hiranandani Financial Services Private Limited** | 3478.46 | 3.38 |
| 8.55% Aditya Birla Real Estate Limited** | 3015.86 | 2.93 |
| 6.84% State Government Securities | 2977.3 | 2.89 |
| 8.8% REC Limited** | 2613.19 | 2.54 |
| 7.96% Mindspace Business Parks REIT** | 2540.54 | 2.47 |
| 7.79% Small Industries Dev Bank of India** | 2515.59 | 2.44 |
| 8.75% Ashoka Buildcon Limited** | 2499.12 | 2.42 |
| 6.57% State Government Securities | 2447.8 | 2.38 |
| 5% GMR Airports Limited** | 2351.92 | 2.28 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 2318.82 | 2.25 |
| 10.15% Nuvoco Vistas Corporation Limited** | 2233.04 | 2.17 |
| 7.32% Government of India | 2073.38 | 2.01 |
| Net Current Assets | 1930.73 | 1.87 |
| 5% GMR Airports Limited** | 1533.33 | 1.49 |
| 10% Muthoot Capital Services Limited** | 1485.79 | 1.44 |
| 9.4% Indostar Home Finance Private Limited** | 1398.78 | 1.36 |
| Jubilant Beverages Limited** | 1337.63 | 1.3 |
| 10% Kosamattam Finance Limited** | 1173.35 | 1.14 |
| 8.75% Ashoka Buildcon Limited** | 1099.62 | 1.07 |
| 8.22% State Government Securities | 1046.6 | 1.02 |
| JTPM Metal Traders Limited** | 1031.45 | 1 |
| 7.1% Government of India | 1030.05 | 1 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1009.42 | 0.98 |
| 7.6% Power Finance Corporation Limited** | 1004.88 | 0.98 |
| 9.25% Muthoot Fincorp Ltd** | 1002.67 | 0.97 |
| 10.15% Vivriti Capital Private Limited** | 999.08 | 0.97 |
| 7.7% Adani Transmission Step-Two Limited** | 996.74 | 0.97 |
| 6.59% Summit Digitel Infrastructure Limited** | 996.7 | 0.97 |
| 8.08% Suryapet Khammam Road Pvt Ltd** | 704.77 | 0.68 |
| 9.4% Indostar Home Finance Private Limited** | 699.24 | 0.68 |
| 7.17% Government of India | 514.35 | 0.5 |
| 9.45% Vedanta Limited** | 502.93 | 0.49 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 444.08 | 0.43 |
| Corporate Debt Market Development Fund Class A2 | 297.72 | 0.29 |
| Jubilant Bevco Limited | 268.86 | 0.26 |
| Cash Margin - CCIL | 10.42 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.72% |
| G-Sec | 17.23% |
| Others | 14.83% |
| Infrastructure | 11.83% |
| Miscellaneous | 7.01% |
| Realty | 6.77% |
| Power | 4.53% |
| Non - Ferrous Metals | 3.91% |
| Mining | 3.63% |
| Bank | 2.44% |
| Construction Materials | 2.17% |
| Alcohol | 0.98% |
| Telecom | 0.97% |
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 | 4.6 | 4.52 | 4.82 | 19.89 | 11.01 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -13.44 | -2.08 | 1.08 | 18.73 | 13.98 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 5.39 | 19.15 | 14.02 | 16.86 | 11.9 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 62.31 | 24.13 | 15.7 | 11.59 | 7.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.99 | 6.98 | 8.02 | 9.31 | 8.5 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.76 | 4.33 | 4.49 | 8.79 | 9.25 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 8.05 | 5.29 | 7.01 | 8.63 | 7.74 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.2 | 5.44 | 6.05 | 8.6 | 8.3 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.28 | 5.61 | 6.89 | 8.39 | 7.84 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |