May 21, 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 (IDCW) | 1.05 | 5.29 | 9.71 | 8.13 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.76 | 7.12 | 11.56 | 8.61 |
| Category Rank | 2/12 | 3/12 | 3/12 | 4/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund (IDCW) | 12.3103 | 0.14 | 17.30 | 11.07 | 9.89 | 969.59 | 1.54 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (G) | 22.2115 | 0.14 | 17.72 | 11.19 | 9.96 | 969.59 | 1.54 | 100.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 12.7718 | 0.13 | 8.53 | 7.03 | 6.17 | 709.36 | 1.71 | 100.00 | invest |
| Kotak Credit Risk Fund (G) | 29.3681 | 0.13 | 8.53 | 7.03 | 6.25 | 709.36 | 1.71 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-D) | 11.1243 | 0.00 | 22.36 | 14.40 | 11.06 | 207.05 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2025 | 78.27 | 7.83 | 0.73 |
|
| NCD-Summit Digitel. | Apr 30, 2025 | 59.75 | 5.98 | 0.12 |
|
| NCD-Renew Solar Ener | Apr 30, 2025 | 48.53 | 4.86 | 0.15 |
|
| NCD-A B Real Estate | Apr 30, 2025 | 45.97 | 4.60 | 1.04 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 42.79 | 4.28 | 28.35 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 42.34 | 4.21 | 181.89 |
|
| NCD-Truhome Finance | Apr 30, 2025 | 40.76 | 4.08 | 0.20 |
|
| NCD-Prestige Project | Apr 30, 2025 | 40.28 | 4.03 | -0.06 |
|
| NCD-Sandur Manganese | Apr 30, 2025 | 39.19 | 3.92 | 0.16 |
|
| NCD-Bamboo Hotels & | Apr 30, 2025 | 38.17 | 3.82 | 0.12 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
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...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Credit Risk Fund (IDCW) |
| 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 |
