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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

1,027.32

Exit Load (%)

0.00

Min Inv Lumpsum

30,000,000

Expense Ratio

1.44

Sharpe Ratio

212.37

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Jul 13, 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 - Inst (G) 0.66 3.86 7.64 6.54 4.99 7.08
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.81 7.94 9.24 6.23 6.47
Category Rank 11/14 11/14 2/14 1/14 4/14 14/14
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
ICICI Pru Credit Risk Fund (G) 29.2119 0.09 8.02 6.50 7.53 6,763.39 1.45 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 10.9635 0.09 8.02 6.11 6.76 6,763.39 1.45 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 920.64 1.57 100.00 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
NCD-Summit Digitel. Jun 30, 2024 60.63 5.90 0.19
NCD-JSW Steel Jun 30, 2024 50.26 4.89 -0.05
Govt. Securities-GSEC Jun 30, 2024 50.15 4.88 -0.07
Govt. Securities-GSEC Jun 30, 2024 50.08 4.87 -0.02
NCD-IndInfravit Jun 30, 2024 48.58 4.73 -0.67
NCD-Nirma Jun 30, 2024 45.03 4.38 -0.01
NCD-Greenlam Industr Jun 30, 2024 40.03 3.90 0.04
NCD-Prestige Project Jun 30, 2024 40.08 3.90 0.06
NCD-DLF Cyber City Jun 30, 2024 40.04 3.90 0.07
NCD-Shriram Housing Jun 30, 2024 39.98 3.89 0.07

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com