Apr 28, 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-Q) | 4.71 | 4.86 | 9.37 | 7.19 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.94 | 6.59 | 11.23 | 8.07 |
| Category Rank | 1/12 | 1/12 | 4/12 | 3/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Credit Risk Fund - Regular (G) | 31.9565 | 11.02 | 21.62 | 10.66 | 8.79 | 598.03 | 1.68 | 5,000.00 | invest |
| HSBC Credit Risk Fund - Regular (Bonus) | 31.4512 | 11.02 | 21.64 | 10.67 | 8.80 | 598.03 | 1.68 | 5,000.00 | invest |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 12.6387 | 11.02 | 21.62 | 8.67 | 7.61 | 598.03 | 1.68 | 5,000.00 | invest |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 11.4341 | 10.40 | 21.63 | 10.55 | 8.73 | 598.03 | 1.68 | 5,000.00 | invest |
| AXIS Credit Risk Fund (IDCW-W) | 10.1659 | -0.05 | 8.70 | 6.89 | 6.94 | 360.19 | 1.58 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Sandur Manganese | Apr 15, 2025 | 39.13 | 3.88 | 0.43 |
|
| NCD-A B Real Estate | Apr 15, 2025 | 45.49 | 4.51 | 0.42 |
|
| NCD-Piramal Finance. | Apr 15, 2025 | 36.45 | 3.62 | 0.90 |
|
| NCD-Truhome Finance | Apr 15, 2025 | 40.68 | 4.04 | 0.55 |
|
| NCD-Summit Digitel. | Apr 15, 2025 | 59.68 | 5.92 | 0.33 |
|
| NCD-Prestige Project | Apr 15, 2025 | 40.30 | 4.00 | 0.09 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 47.20 | 4.68 | 1.02 |
|
| NCD-Renew Solar Ener | Apr 15, 2025 | 48.46 | 4.81 | 0.44 |
|
| NCD-Bamboo Hotels & | Apr 15, 2025 | 38.12 | 3.78 | 0.31 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 77.71 | 7.71 | 51.48 |
|
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...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Credit Risk Fund (IDCW-Q) |
| 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 |
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