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NRI

Apr 17, 2025


Category

Debt

AUM (Cr.)

1,001.05

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.45

Sharpe Ratio

142.74

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Jun 08, 2005

Risk Level

High

Investment Objective

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 8.43 6.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.57 5.61 10.29 7.76 7.84 6.71
Category Rank 11/12 2/12 5/12 3/12 1/12 12/12
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com