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Oct 22, 2026


Category Debt
AUM (Cr.) 1,707.58
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.39
Sharpe Ratio 38.99
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) -0.15 2.83 6.06 7.89 7 6.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.35 2.97 6.93 8.58 8.9 6.74
Category Rank 8/7 2/7 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 (Discretionary) 2,074.4746 -0.07 5.66 7.55 7.04 167.37 1.46 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,186.2511 -0.07 1.81 6.23 6.25 167.37 1.46 1,000.00 invest
Invesco India Credit Risk Fund (G) 2,075.1424 -0.07 5.66 7.55 7.04 167.37 1.46 1,000.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-H) 10.1093 -0.08 3.99 6.30 4.67 220.84 1.67 1,000.00 invest
SBI Credit Risk Fund (IDCW) 22.4199 -0.15 6.28 7.60 6.88 2,182.18 1.54 10,000.00 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
NCD-N A B A R D Sep 30, 2026 128.26 7.52 -0.12
NCD-GMR Airports Sep 30, 2026 79.22 4.65 0.32
NCD-Triumph Composit Sep 30, 2026 79.39 4.65 -0.23
Reverse Repo-TREPS Sep 30, 2026 69.09 4.05 -47.44
PTC-Samriddhi Trust Sep 30, 2026 67.52 3.95 33.30
NCD-Prospera Healthc Sep 30, 2026 64.50 3.78 -0.34
NCD-Adani Airport Sep 30, 2026 54.44 3.19 0.19
NCD-Delhi Internatio Sep 30, 2026 50.90 2.98 -0.06
Certificate of Deposits-Bank of Baroda Sep 30, 2026 48.94 2.87 0.29
Govt. Securities-Gsec Sep 30, 2026 49.05 2.87 -0.29

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