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Mar 31, 2026


Category Debt
AUM (Cr.) 1,059.04
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.48
Sharpe Ratio 62.85
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Credit Risk Fund (IDCW-Q) -0.09 2.88 7.75 8.13 8.13 6.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Credit Risk Fund (IDCW) 12.7532 0.13 12.68 11.84 9.74 1,175.31 1.66 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.4015 0.13 12.33 11.86 9.74 1,175.31 1.66 100.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-H) 10.1361 0.02 5.02 5.22 4.78 239.26 1.69 1,000.00 invest
HSBC Credit Risk Fund - Regular (G) 33.4932 0.02 17.58 10.91 8.46 481.31 1.64 5,000.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Credit Risk Fund (IDCW-Q) -0.09 2.88 7.75 8.13 8.13 6.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Credit Risk Fund (IDCW) 12.7532 0.13 12.68 11.84 9.74 1,175.31 1.66 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.4015 0.13 12.33 11.86 9.74 1,175.31 1.66 100.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-H) 10.1361 0.02 5.02 5.22 4.78 239.26 1.69 1,000.00 invest
HSBC Credit Risk Fund - Regular (G) 33.4932 0.02 17.58 10.91 8.46 481.31 1.64 5,000.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 5,000.00 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
Govt. Securities-GSEC Mar 15, 2026 76.88 7.26 -0.33
Reverse Repo-TREPS Mar 15, 2026 58.65 5.54 129.25
NCD-Muthoot Finance Mar 15, 2026 49.32 4.65 1.81
Certificate of Deposits-Bank of Baroda Mar 15, 2026 49.20 4.64 0.21
NCD-Renew Solar Ener Mar 15, 2026 46.62 4.40 -0.31
NCD-Truhome Finance Mar 15, 2026 40.59 3.83 -0.63
NCD-Vedanta Mar 15, 2026 40.21 3.79 -0.44
NCD-Navi Finserv Mar 15, 2026 39.69 3.75 -0.36
NCD-Gaursons India Mar 15, 2026 39.65 3.74 -0.27
NCD-GMR Airports Mar 15, 2026 39.48 3.73 -0.19

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SCHEME DETAILS

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