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Feb 11, 2026


Category

Debt

AUM (Cr.)

1,030.58

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.48

Sharpe Ratio

61.65

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Apr 02, 2009

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 (IDCW-Q) 0.58 3.12 8.59 7.99 8.23 6.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.59 10.54 8.84 9.24 6.81
Category Rank 1/9 1/9 1/9 1/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Credit Risk Fund (IDCW) 12.0631 0.39 15.13 12.20 9.72 216.84 1.22 100.00 invest
DSP Credit Risk Fund (IDCW-D) 10.9748 0.39 18.71 14.01 10.70 216.84 1.22 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.9798 0.39 18.51 11.72 7.96 216.84 1.22 100.00 invest
DSP Credit Risk Fund (G) 50.2012 0.39 18.67 14.02 10.79 216.84 1.22 100.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-A) 10.6818 0.02 5.68 6.37 5.36 241.32 1.69 1,000.00 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 Jan 31, 2026 76.66 7.44 0.06
Reverse Repo-TREPS Jan 31, 2026 72.22 7.01 119.51
NCD-Renew Solar Ener Jan 31, 2026 46.67 4.53 -0.23
NCD-Truhome Finance Jan 31, 2026 40.80 3.96 -0.23
NCD-Vedanta Jan 31, 2026 40.26 3.91 -0.17
NCD-Navi Finserv Jan 31, 2026 39.67 3.85 0.50
NCD-Gaursons India Jan 31, 2026 39.58 3.84 -0.13
NCD-GMR Airports Jan 31, 2026 38.85 3.77 0.09
NCD-Sandur Manganese Jan 31, 2026 37.46 3.63 -0.21
NCD-Ashoka Buildcon Jan 31, 2026 35.99 3.49 -0.08

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Credit Risk Fund (IDCW-Q)
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