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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

1,071.96

Exit Load (%)

1.00

Min Inv Lumpsum

30,000,000

Expense Ratio

1.44

Sharpe Ratio

15.76

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

Period(Year)

Amount

  • 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) -0.63 0.84 10.64 3.05 3.98 7.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.4 5.67 11.09 3.79 4.35 3.74
Category Rank 11/16 1/16 1/16 16/16 17/16 16/16
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
UTI-Credit Risk Fund (G) 13.8228 0.10 20.19 -6.32 -1.66 519.25 1.64 500.00 invest
IDBI Credit Risk Fund (G) 15.1787 0.06 13.53 1.23 2.98 32.90 0.00 5,000.00 invest
Aditya Birla SL Credit Risk Fund (G) 16.1765 0.06 4.12 5.66 5.77 1,292.59 1.93 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1696 -66.27 0.86 2.80 2.39 259.62 0.00 500.00 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
Net CA & Others-Net CA & Others May 15, 2022 80.34 7.63 1.29
Govt. Securities-GSEC May 15, 2022 66.95 6.32 -1.60
Reverse Repo-TREPS May 15, 2022 65.01 6.13 162.41
NCD-JSW Steel May 15, 2022 55.56 5.24 -1.48
Govt. Securities-GSEC May 15, 2022 51.76 4.88 -1.86
NCD-Tata Realty May 15, 2022 48.75 4.60 -1.61
NCD-N A B A R D May 15, 2022 48.69 4.59 -1.57
NCD-Piramal Capital May 15, 2022 48.56 4.58 -0.63
Govt. Securities-GSEC May 15, 2022 45.78 4.32 -1.22
NCD-Greenlam Industr May 15, 2022 43.75 4.13 -1.75

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

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