loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 04, 2026


Category Debt
AUM (Cr.) 1,343.43
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.74
Sharpe Ratio 48.20
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.

Invest Now
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 (IDCW-Q) 0.42 2.75 6.66 7.93 8.1 6.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 3.66 7 8.65 9.14 6.83
Category Rank 5/7 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
DSP Credit Risk Fund (G) 54.0526 0.00 9.02 15.72 12.11 242.06 1.18 100.00 invest
Bandhan Credit Risk Fund - Reg (Periodic) 13.1959 0.00 3.36 5.92 5.19 230.48 1.67 1,000.00 invest
DSP Credit Risk Fund (IDCW-W) 11.1235 0.00 8.71 13.34 9.27 242.06 1.18 100.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1243 0.00 8.99 15.71 12.08 242.06 1.18 100.00 invest
DSP Credit Risk Fund (IDCW) 12.3861 0.00 9.02 13.88 11.03 242.06 1.18 100.00 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 May 15, 2026 75.44 5.51 -0.17
NCD-Mindspace Busine May 15, 2026 74.13 5.42 -0.21
NCD-Vedanta May 15, 2026 64.98 4.75 61.23
NCD-A B Real Estate May 15, 2026 54.49 3.98 -0.21
NCD-Delhi Intl.Airp. May 15, 2026 50.40 3.68 0.21
NCD-GMR Airports May 15, 2026 47.92 3.51 0.05
Certificate of Deposits-HDFC Bank May 15, 2026 47.33 3.46 0.09
Certificate of Deposits-Union Bank (I) May 15, 2026 47.14 3.45 0.07
NCD-Renew Solar Ener May 15, 2026 45.91 3.36 -0.22
NCD-Muthoot Finance May 15, 2026 44.62 3.26 -0.19

latest news

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