Nov 28, 2023
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Credit Risk Fund - Inst (G) | 0.69 | 3.63 | 7.81 | 8.57 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.65 | 7.58 | 9.11 |
| Category Rank | 8/10 | 1/10 | 1/10 | 1/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 19.4862 | 0.08 | 7.06 | 10.23 | 7.02 | 161.14 | 1.60 | 5,000.00 | invest |
| Bank of India Credit Risk Fund - Regular | 11.0747 | 0.07 | 5.49 | 40.94 | -2.94 | 149.98 | 1.46 | 5,000.00 | invest |
| DSP Credit Risk Fund (G) | 38.6666 | 0.07 | 15.38 | 8.97 | 6.36 | 206.12 | 0.00 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-D) | 10.2505 | -70.95 | 15.25 | 8.79 | 6.02 | 206.12 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 15, 2023 | 78.39 | 7.65 | -0.31 |
|
| NCD-Summit Digitel. | Nov 15, 2023 | 59.90 | 5.84 | 0.23 |
|
| NCD-JSW Steel | Nov 15, 2023 | 54.96 | 5.36 | 0.09 |
|
| NCD-S I D B I | Nov 15, 2023 | 50.05 | 4.88 | 0.00 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 49.74 | 4.85 | 0.56 |
|
| NCD-Piramal Capital | Nov 15, 2023 | 48.02 | 4.68 | -0.29 |
|
| NCD-A P B C | Nov 15, 2023 | 46.56 | 4.55 | 0.05 |
|
| NCD-Godrej Propert. | Nov 15, 2023 | 44.86 | 4.38 | 0.12 |
|
| NCD-Greenlam Industr | Nov 15, 2023 | 44.12 | 4.30 | 0.12 |
|
| Floating Rate Instruments-Macrotech Devel. | Nov 15, 2023 | 40.34 | 3.93 | 0.43 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Credit Risk Fund - Inst (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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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