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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

1,024.31

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.63

Sharpe Ratio

149.43

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Oct 27, 2014

Risk Level

High

Investment Objective

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

Invest Now

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 (IDCW) 0.69 3.81 7.77 8.44 4.07 5.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 4.39 7.6 9.28 4.93 6.43
Category Rank 8/11 4/11 3/11 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 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 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
Bank of India Credit Risk Fund - Regular 11.4291 0.02 6.74 40.38 -2.85 141.75 1.46 5,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 10.8934 -0.18 7.40 5.25 6.72 7,186.77 1.57 100.00 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, 2024 60.40 5.90 0.21
NCD-JSW Steel Mar 31, 2024 55.13 5.38 0.06
Govt. Securities-GSEC Mar 31, 2024 50.09 4.89 0.09
Govt. Securities-GSEC Mar 31, 2024 50.00 4.88 0.06
NCD-Godrej Industrie Mar 31, 2024 49.64 4.85 0.04
NCD-IndInfravit Mar 31, 2024 48.83 4.77 -0.41
Reverse Repo-TREPS Mar 31, 2024 48.03 4.69 254.47
NCD-Nirma Mar 31, 2024 45.11 4.41 0.08
NCD-Godrej Propert. Mar 31, 2024 45.07 4.40 0.20
NCD-Greenlam Industr Mar 31, 2024 44.36 4.33 0.14

latest news

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

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

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