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Jul 24, 2026


Category Debt
AUM (Cr.) 1,486.26
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.39
Sharpe Ratio 41.83
Beta Ratio 0.00
Fund Manager Sushil Budhia
Inception Date Jun 08, 2005
Risk Level High

Investment Objective

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

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Credit Risk Fund (G) 0.47 4 6.88 8.12 7.19 6.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 4.36 7.73 8.92 9.25 6.88
Category Rank 4/7 1/7 1/7 1/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (G) 2,072.0915 0.04 6.58 8.41 7.20 163.40 1.46 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,192.4500 0.04 2.70 7.07 6.41 163.40 1.46 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 2,071.4458 0.04 6.58 8.41 7.20 163.40 1.46 1,000.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1147 0.03 9.91 15.95 12.35 275.31 1.17 100.00 invest
Kotak Credit Risk Fund (G) 31.6451 -0.02 6.41 7.51 5.82 767.90 1.73 100.00 invest

Asset Allocation

Asset Legend Asset 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
Govt. Securities-GSEC Jul 15, 2026 76.73 5.06 -0.04
NCD-Mindspace Busine Jul 15, 2026 74.83 4.94 -0.50
NCD-Triumph Composit Jul 15, 2026 59.82 3.95 -0.31
NCD-A B Real Estate Jul 15, 2026 55.24 3.64 -0.61
NCD-GMR Airports Jul 15, 2026 53.72 3.55 10.74
NCD-Delhi Intl.Airp. Jul 15, 2026 51.23 3.38 -0.62
NCD-GSEC Jul 15, 2026 49.19 3.25 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 47.98 3.17 0.09
Reverse Repo-TREPS Jul 15, 2026 45.72 3.02 0.00
NCD-Muthoot Finance Jul 15, 2026 44.78 2.95 -1.05

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Credit Risk Fund (G)
Contact Person
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