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Mar 12, 2026


Category

Debt

AUM (Cr.)

1,030.58

Exit Load (%)

0.00

Min Inv Lumpsum

30,000,000

Expense Ratio

1.48

Sharpe Ratio

62.15

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.

Invest Now

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) 0.56 3.51 8.86 8.58 8.57 7.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 3.54 9.12 8.9 9.27 6.81
Category Rank 12/9 1/9 1/9 1/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (Discretionary) 2,000.9042 0.00 6.71 9.38 6.91 158.25 1.45 1,000.00 invest
Invesco India Credit Risk Fund (G) 2,001.5264 0.00 6.71 9.38 6.91 158.25 1.45 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,191.4356 0.00 2.88 8.06 6.13 158.25 1.45 1,000.00 invest
ICICI Pru Credit Risk Fund (G) 33.5119 0.00 9.01 8.48 7.36 5,939.88 1.37 100.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1490 -0.15 8.50 7.85 6.64 362.79 1.57 5,000.00 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
Govt. Securities-GSEC Feb 28, 2026 77.13 7.28 0.21
Certificate of Deposits-Bank of Baroda Feb 28, 2026 49.09 4.64 0.21
NCD-Muthoot Finance Feb 28, 2026 48.44 4.57 381.88
NCD-Renew Solar Ener Feb 28, 2026 46.77 4.42 -0.09
NCD-Truhome Finance Feb 28, 2026 40.85 3.86 -0.03
NCD-Vedanta Feb 28, 2026 40.39 3.82 -0.08
NCD-Navi Finserv Feb 28, 2026 39.84 3.76 0.29
NCD-Gaursons India Feb 28, 2026 39.75 3.75 0.20
NCD-GMR Airports Feb 28, 2026 39.56 3.74 1.06
NCD-Sandur Manganese Feb 28, 2026 38.30 3.62 -0.02

latest news

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

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