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Partner With Us NRI

Sep 29, 2023


Category

Debt

AUM (Cr.)

1,016.76

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.63

Sharpe Ratio

86.89

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) 0.61 4.59 7.87 8.82 4.19 6.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.62 7.04 9.22 4.65 6.35
Category Rank 7/11 2/11 5/11 1/11 16/11 11/11
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

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
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

latest news

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

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

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

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