Sep 29, 2023
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Credit Risk Fund (G) | 0.61 | 4.59 | 7.87 | 8.82 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.62 | 7.04 | 9.22 |
| Category Rank | 7/11 | 2/11 | 5/11 | 1/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (G) | 0.1631 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (B) | 0.1633 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) | 0.4408 | 0.05 | 0.00 | 0.00 | 0.00 | 47.82 | 0.00 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2529 | -68.57 | 7.05 | 3.81 | 3.17 | 195.27 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Sep 15, 2023 | 69.35 | 6.82 | 8.70 |
|
| NCD-Summit Digitel. | Sep 15, 2023 | 59.94 | 5.90 | -0.07 |
|
| NCD-JSW Steel | Sep 15, 2023 | 55.01 | 5.41 | -0.38 |
|
| NCD-Power Fin.Corpn. | Sep 15, 2023 | 50.49 | 4.96 | -0.13 |
|
| NCD-Piramal Capital | Sep 15, 2023 | 49.78 | 4.90 | -0.04 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 49.79 | 4.90 | -0.04 |
|
| NCD-A P B C | Sep 15, 2023 | 46.50 | 4.58 | 0.24 |
|
| NCD-Greenlam Industr | Sep 15, 2023 | 44.05 | 4.33 | 0.02 |
|
| Floating Rate Instruments-Shriram Housing | Sep 15, 2023 | 40.42 | 3.98 | 0.22 |
|
| Floating Rate Instruments-Macrotech Devel. | Sep 15, 2023 | 40.23 | 3.96 | -0.01 |
|
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...
Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...
Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Credit Risk Fund (G) |
| Contact Persone | : | Sushil Budhia |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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