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Partner With Us NRI

May 28, 2024


Category

Debt

AUM (Cr.)

1,024.35

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.45

Sharpe Ratio

176.46

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) 0.75 3.92 7.57 8.41 4.62 6.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 3.82 7.6 9.22 5.12 6.45
Category Rank 12/13 11/13 2/13 1/13 15/13 13/13
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
Baroda BNP Paribas Credit Risk Fund-Reg (G) 20.2479 0.04 7.44 8.85 7.19 154.40 1.60 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-M) 10.2084 -0.69 6.43 5.41 4.47 571.64 1.68 5,000.00 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. May 15, 2024 60.54 5.89 0.14
NCD-JSW Steel May 15, 2024 50.31 4.89 -9.03
Govt. Securities-GSEC May 15, 2024 49.95 4.86 0.37
Govt. Securities-GSEC May 15, 2024 50.01 4.86 0.43
NCD-Godrej Industrie May 15, 2024 49.62 4.83 0.07
NCD-IndInfravit May 15, 2024 48.84 4.75 0.03
NCD-Nirma May 15, 2024 45.10 4.39 0.21
NCD-Godrej Propert. May 15, 2024 45.00 4.38 -0.03
NCD-Greenlam Industr May 15, 2024 44.47 4.33 0.10
NCD-Prestige Project May 15, 2024 40.06 3.90 0.02

latest news

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

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