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Partner With Us NRI

Nov 28, 2023


Category

Debt

AUM (Cr.)

1,022.93

Exit Load (%)

0.00

Min Inv Lumpsum

30,000,000

Expense Ratio

1.44

Sharpe Ratio

90.25

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) 0.69 3.63 7.81 8.57 4.33 7.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.65 7.58 9.11 4.8 6.38
Category Rank 8/10 1/10 1/10 1/10 16/10 10/10
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

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
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

latest news

Nippon India MF Announces change in scheme name

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

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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