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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

1,071.96

Exit Load (%)

1.00

Min Inv Lumpsum

30,000,000

Expense Ratio

1.44

Sharpe Ratio

15.76

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) -0.63 0.73 10.71 3.2 3.99 7.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.61 5.54 11.17 3.89 4.39 3.77
Category Rank 17/16 1/16 1/16 16/16 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
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) 0.4408 0.05 0.00 0.00 0.00 47.82 0.00 5,000.00 invest
Franklin India CRF-SP2 (G) (Wound up) 0.5194 0.04 0.00 0.00 0.00 127.14 0.00 5,000.00 invest
Franklin India CRF-SP2 (IDCW) (Wound up) 0.2785 0.04 0.00 0.00 0.00 127.14 0.00 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1480 -66.28 0.49 2.95 2.44 259.62 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 Apr 30, 2022 79.32 7.41 -33.66
Govt. Securities-GSEC Apr 30, 2022 68.04 6.35 -0.08
NCD-JSW Steel Apr 30, 2022 56.40 5.26 0.04
Govt. Securities-GSEC Apr 30, 2022 52.74 4.92 0.00
NCD-Tata Realty Apr 30, 2022 49.55 4.62 0.00
NCD-N A B A R D Apr 30, 2022 49.46 4.61 0.11
NCD-Piramal Capital Apr 30, 2022 48.87 4.56 -10.31
Govt. Securities-GSEC Apr 30, 2022 46.35 4.32 49.32
NCD-Greenlam Industr Apr 30, 2022 44.53 4.15 0.11
NCD-L&T Metro Rail Apr 30, 2022 43.00 4.01 -0.08

latest news

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

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

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Mar 31, 2022 09:56

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