Nippon India Credit Risk Fund(G)

Scheme Returns

3.24%

Category Returns

4%

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)	3.33	-7.52	3.24	6.90	8.87	8.31	7.16	8.48	6.45
Debt - Credit Risk Fund	9.85	-6.00	4.00	7.31	10.61	9.05	9.59	9.44	7.25

* 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

36.1887
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 : 94.68

Others : 5.32

Companies - Holding Percentage

Company	Market Value	hold percentage
7.02% Government of India	7715.76	7.61
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	4761.77	4.7
Jubilant Bevco Limited**	4273.81	4.22
9.25% Truhome Finance Limited**	4113.52	4.06
11% Sandur Manganese And Iron Ores Ltd**	3855.05	3.8
Triparty Repo	3632.6	3.59
9.75% Delhi International Airport Limited**	3620.56	3.57
8.28% Mancherial Repallewada Road Private Limited**	3618.41	3.57
9.5% Vedanta Limited**	3531.99	3.49
9.9% Renserv Global Private Limited**	3502.66	3.46
9.95% Hiranandani Financial Services Private Limited**	3494.45	3.45
Jubilant Beverages Limited**	3195.16	3.15
8.55% Aditya Birla Real Estate Limited**	3068.91	3.03
6.84% State Government Securities	3018.07	2.98
8.8% REC Limited**	2653.73	2.62
7.96% Mindspace Business Parks REIT**	2572.47	2.54
7.79% Small Industries Dev Bank of India**	2538.54	2.51
8.75% Ashoka Buildcon Limited**	2506.94	2.47
6.57% State Government Securities	2465.67	2.43
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	2335.3	2.3
10.15% Nuvoco Vistas Corporation Limited**	2253.73	2.22
7.32% Government of India	2088	2.06
JTPM Metal Traders Limited**	2055.42	2.03
5% GMR Airports Limited**	2036.53	2.01
9.8% IIFL Finance Limited**	2000.19	1.97
5% GMR Airports Limited**	1530.32	1.51
10% Muthoot Capital Services Limited**	1492.54	1.47
Net Current Assets	1449.68	1.43
9.4% Indostar Home Finance Private Limited**	1402.89	1.38
10% Kosamattam Finance Limited**	1170.92	1.16
8.75% Ashoka Buildcon Limited**	1103.24	1.09
8.22% State Government Securities	1055.47	1.04
7.1% Government of India	1035.62	1.02
7.6% Power Finance Corporation Limited**	1013.26	1
9.25% Muthoot Fincorp Ltd**	1008.76	1
10.15% Vivriti Capital Private Limited**	1001.95	0.99
8.4% SMFG India Home Finance Company Limited**	1000.8	0.99
7.7% Adani Transmission Step-Two Limited**	1000.62	0.99
6.59% Summit Digitel Infrastructure Limited**	1000.17	0.99
8.08% Suryapet Khammam Road Pvt Ltd**	725.5	0.72
9.4% Indostar Home Finance Private Limited**	701.73	0.69
7.17% Government of India	518.61	0.51
9.45% Vedanta Limited**	505.13	0.5
9.5% Incred Financial Services Limited**	502.27	0.5
9.35% Telangana State Industrial Infrastructure Corporation Limited**	446.55	0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited**	445.07	0.44
Corporate Debt Market Development Fund Class A2	295.02	0.29
Cash Margin - CCIL	11.27	0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	23.81%
Company Market Value Holding 9.25% Truhome Finance Limited 4113.52 4.06 9.95% Hiranandani Financial Services Private Limited 3494.45 3.45 8.8% REC Limited 2653.73 2.62 7.96% Mindspace Business Parks REIT 2572.47 2.54 9.8% IIFL Finance Limited 2000.19 1.97 10% Muthoot Capital Services Limited 1492.54 1.47 9.4% Indostar Home Finance Private Limited 1402.89 1.38 10% Kosamattam Finance Limited 1170.92 1.16 7.6% Power Finance Corporation Limited 1013.26 1 9.25% Muthoot Fincorp Ltd 1008.76 1 10.15% Vivriti Capital Private Limited 1001.95 0.99 8.4% SMFG India Home Finance Company Limited 1000.8 0.99 9.4% Indostar Home Finance Private Limited 701.73 0.69 9.5% Incred Financial Services Limited 502.27 0.5
Others	21.45%
Company Market Value Holding Jubilant Bevco Limited 4273.81 4.22 8.28% Mancherial Repallewada Road Private Limited 3618.41 3.57 9.9% Renserv Global Private Limited 3502.66 3.46 Jubilant Beverages Limited 3195.16 3.15 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 2335.3 2.3 JTPM Metal Traders Limited 2055.42 2.03 Net Current Assets 1449.68 1.43 7.7% Adani Transmission Step-Two Limited** 1000.62 0.99 Corporate Debt Market Development Fund Class A2 295.02 0.29 Cash Margin - CCIL 11.27 0.01
G-Sec	17.66%
Company Market Value Holding 7.02% Government of India 7715.76 7.61 6.84% State Government Securities 3018.07 2.98 6.57% State Government Securities 2465.67 2.43 7.32% Government of India 2088 2.06 8.22% State Government Securities 1055.47 1.04 7.1% Government of India 1035.62 1.02 7.17% Government of India 518.61 0.51
Infrastructure	12.25%
Company Market Value Holding 9.75% Delhi International Airport Limited 3620.56 3.57 8.75% Ashoka Buildcon Limited 2506.94 2.47 5% GMR Airports Limited 2036.53 2.01 5% GMR Airports Limited 1530.32 1.51 8.75% Ashoka Buildcon Limited 1103.24 1.09 8.08% Suryapet Khammam Road Pvt Ltd 725.5 0.72 9.35% Telangana State Industrial Infrastructure Corporation Limited 446.55 0.44 9.35% Telangana State Industrial Infrastructure Corporation Limited 445.07 0.44
Power	4.7%
Company Market Value Holding 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** 4761.77 4.7
Non - Ferrous Metals	3.98%
Company Market Value Holding 9.5% Vedanta Limited 3531.99 3.49 9.45% Vedanta Limited 505.13 0.5
Mining	3.8%
Company Market Value Holding 11% Sandur Manganese And Iron Ores Ltd** 3855.05 3.8
Miscellaneous	3.59%
Company Market Value Holding Triparty Repo 3632.6 3.59
Realty	3.03%
Company Market Value Holding 8.55% Aditya Birla Real Estate Limited** 3068.91 3.03
Bank	2.51%
Company Market Value Holding 7.79% Small Industries Dev Bank of India** 2538.54 2.51
Construction Materials	2.22%
Company Market Value Holding 10.15% Nuvoco Vistas Corporation Limited** 2253.73 2.22
Telecom	0.99%
Company Market Value Holding 6.59% Summit Digitel Infrastructure Limited** 1000.17 0.99

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	2	4.8	4.34	21.01	14.67
HSBC Credit Risk Fund - Regular Growth	129.78	3.2	5.63	5.19	20.23	11.1
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	1036.7	3.74	9.06	8.66	13.45	10.71
ICICI Prudential Credit Risk Fund - Growth	7828.43	6.48	10.02	8.3	9.48	8.35
Invesco India Credit Risk Fund - Regular Plan - Growth	135.65	3.31	5.86	4.86	9.2	9.35
Kotak Credit Risk Fund - Growth	1108.87	4.11	8.38	7.86	8.92	7.5
Nippon India Credit Risk Fund - Growth Plan	1010.64	3.24	6.9	7.28	8.87	8.31
Axis Credit Risk Fund - Regular Plan - Growth	595.87	5.28	8.46	7.48	8.65	7.92
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	2818.95	3.92	6.59	6.26	8.01	8.1

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	-2.89	-2.83	-1.86	-8.81	20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-2.89	-2.83	-1.86	-8.81	20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-2.89	-2.83	-1.86	-8.81	20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-2.89	-2.83	-1.86	-8.81	20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-2.89	-2.83	-1.86	-8.81	20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-2.89	-2.83	-1.86	-8.81	20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-2.89	-2.83	-1.86	-8.81	20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-2.89	-2.83	-1.86	-8.81	20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-2.89	-2.83	-1.86	-8.81	20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-2.89	-2.83	-1.86	-8.81	20.09