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Dec 05, 2025


Category

Debt

AUM (Cr.)

1,003.37

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.45

Sharpe Ratio

80.21

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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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 (G) 0.61 3.85 9.1 8.41 8.55 6.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.24 10.41 8.74 9.11 6.8
Category Rank 2/12 1/12 1/12 1/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Credit Risk Fund (IDCW-M) 10.1947 0.09 8.76 7.98 6.79 367.08 1.57 5,000.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1875 0.09 8.75 7.81 6.65 367.08 1.57 5,000.00 invest
AXIS Credit Risk Fund (G) 22.2134 0.09 8.77 7.98 6.80 367.08 1.57 5,000.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-H) 10.2642 0.07 6.70 5.55 4.78 256.66 1.69 1,000.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1243 0.00 21.18 14.72 11.05 208.47 1.26 100.00 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
Govt. Securities-GSEC Nov 30, 2025 77.16 7.61 -0.26
NCD-Renew Solar Ener Nov 30, 2025 47.62 4.70 -0.01
ZCB-Jubilant Bevco Nov 30, 2025 42.74 4.22 0.36
NCD-Truhome Finance Nov 30, 2025 41.14 4.06 -0.03
NCD-Vedanta Nov 30, 2025 40.37 3.99 0.06
NCD-Sandur Manganese Nov 30, 2025 38.55 3.80 0.01
Reverse Repo-TREPS Nov 30, 2025 36.33 3.59 -32.46
NCD-Delhi Intl.Airp. Nov 30, 2025 36.21 3.57 0.09
NCD-Mancherial Repa. Nov 30, 2025 36.18 3.57 0.03
NCD-Ashoka Buildcon Nov 30, 2025 36.10 3.56 -0.04

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

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

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

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