loader2
Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

1,029.54

Exit Load (%)

0.00

Min Inv Lumpsum

30,000,000

Expense Ratio

1.44

Sharpe Ratio

23.21

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Jul 13, 2009

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Credit Risk Fund - Inst (G) 0.24 1.28 3.66 3.37 3.82 6.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 4.74 8.07 5.64 4.13 3.75
Category Rank 12/16 1/16 1/16 4/16 17/16 16/16
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
Franklin India Credit Risk Fund (G) (Wound up) 23.6424 0.13 5.94 6.05 6.25 185.10 0.00 5,000.00 invest
IDBI Credit Risk Fund (G) 15.4107 0.12 3.10 3.49 2.84 29.82 0.00 5,000.00 invest
DSP Credit Risk Fund (G) 33.1788 0.10 8.02 5.75 3.50 246.88 0.00 500.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2297 -66.40 1.27 3.34 2.07 246.88 0.00 500.00 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
Net CA & Others-Net CA & Others Sep 15, 2022 66.03 6.46 -0.76
NCD-JSW Steel Sep 15, 2022 55.35 5.43 -0.27
NCD-Tata Realty Sep 15, 2022 49.03 4.81 0.16
T Bills-TBILL-182D Sep 15, 2022 48.91 4.80 99.26
NCD-N A B A R D Sep 15, 2022 48.72 4.78 -0.17
Govt. Securities-GSEC Sep 15, 2022 47.84 4.70 -0.41
NCD-Piramal Capital Sep 15, 2022 47.86 4.70 0.00
Reverse Repo-TREPS Sep 15, 2022 47.15 4.63 -47.40
Govt. Securities-GSEC Sep 15, 2022 45.47 4.46 -0.17
NCD-Greenlam Industr Sep 15, 2022 43.79 4.30 -0.20

latest news

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 September 2022 as the record date...

Sep 16, 2022 09:54

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 September 2022 as the record date...

Sep 15, 2022 10:28

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

Nippon India Mutual Fund has announced 12 September 2022 as the record date...

Sep 08, 2022 08:15

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

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Credit Risk Fund - Inst (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