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Aug 21, 2026


Category Debt
AUM (Cr.) 1,556.39
Exit Load (%) 0.00
Min Inv Lumpsum 30,000,000
Expense Ratio 1.39
Sharpe Ratio 50.33
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Credit Risk Fund - Inst (G) 0.52 4.45 8.04 8.5 7.39 7.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.35 8.2 9.02 9.26 6.88
Category Rank 1/7 1/7 1/7 1/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Credit Risk Fund - Regular (IDCW-A) 12.5027 0.02 5.96 10.98 7.46 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-M) 11.2444 0.02 5.30 10.74 8.44 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (G) 34.4773 0.02 5.96 10.97 8.64 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (Bonus) 33.9318 0.02 5.96 10.98 8.65 459.98 1.65 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.6337 -0.07 6.17 6.87 7.75 177.69 1.60 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-N A B A R D Aug 15, 2026 129.60 8.25 63.50
Govt. Securities-GSEC Aug 15, 2026 77.05 4.90 0.27
NCD-Triumph Composit Aug 15, 2026 75.37 4.79 25.61
NCD-Adani Power Aug 15, 2026 64.93 4.13 0.30
NCD-A B Real Estate Aug 15, 2026 55.41 3.52 0.25
NCD-Adani Airport Aug 15, 2026 54.83 3.49 119.12
NCD-GMR Airports Aug 15, 2026 54.04 3.44 0.28
NCD-Delhi Intl.Airp. Aug 15, 2026 51.30 3.26 0.15
Certificate of Deposits-HDFC Bank Aug 15, 2026 48.37 3.08 0.38
NCD-Muthoot Finance Aug 15, 2026 44.98 2.86 -0.12

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Credit Risk Fund - Inst (G)
Contact Person
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