Apr 17, 2025
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) | 1.59 | 4.71 | 9.26 | 7.54 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.57 | 5.61 | 10.29 | 7.76 |
| Category Rank | 11/12 | 2/12 | 5/12 | 3/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Credit Risk Fund (Discretionary) | 1,910.0692 | 0.09 | 10.74 | 8.81 | 7.05 | 144.39 | 0.00 | 1,000.00 | invest |
| Invesco India Credit Risk Fund (IDCW-M) | 1,403.2306 | 0.09 | 10.74 | 8.81 | 7.05 | 144.39 | 0.00 | 1,000.00 | invest |
| Invesco India Credit Risk Fund (G) | 1,910.6634 | 0.09 | 10.74 | 8.81 | 7.05 | 144.39 | 0.00 | 1,000.00 | invest |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 11.3637 | 0.08 | 9.54 | 4.96 | 5.08 | 598.03 | 1.68 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 11.1086 | -0.04 | 23.28 | 11.64 | 7.90 | 207.05 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Summit Digitel. | Mar 31, 2025 | 59.48 | 5.94 | 0.44 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 57.57 | 5.75 | 46.22 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 51.30 | 5.12 | 1.02 |
|
| NCD-Renew Solar Ener | Mar 31, 2025 | 48.25 | 4.82 | -1.11 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 46.72 | 4.67 | 0.76 |
|
| NCD-A B Real Estate | Mar 31, 2025 | 45.30 | 4.53 | 1.06 |
|
| NCD-Truhome Finance | Mar 31, 2025 | 40.46 | 4.04 | -0.13 |
|
| NCD-Prestige Project | Mar 31, 2025 | 40.26 | 4.02 | 0.15 |
|
| NCD-Sandur Manganese | Mar 31, 2025 | 38.96 | 3.89 | -0.51 |
|
| NCD-Bamboo Hotels & | Mar 31, 2025 | 38.00 | 3.80 | 0.49 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| 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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