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May 15, 2026


Category Debt
AUM (Cr.) 1,343.43
Exit Load (%) 0.00
Min Inv Lumpsum 30,000,000
Expense Ratio 1.74
Sharpe Ratio 67.76
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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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) 0.13 3.4 7.58 8.25 8.55 7.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 3.66 7.23 8.66 9.17 6.83
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
Bank of India Credit Risk Fund - Regular 14.1446 -0.01 16.74 9.54 27.51 104.69 1.64 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.1861 -0.02 5.97 7.53 8.34 174.43 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.6356 -0.02 5.98 6.86 7.61 174.43 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 23.3581 -0.02 5.98 7.50 8.32 174.43 1.60 5,000.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.6112 -0.13 11.28 11.73 9.72 1,353.31 1.36 100.00 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
Reverse Repo-TREPS Apr 30, 2026 84.66 6.30 22.28
Govt. Securities-GSEC Apr 30, 2026 75.57 5.63 -0.73
NCD-Mindspace Busine Apr 30, 2026 74.28 5.53 194.00
NCD-A B Real Estate Apr 30, 2026 54.60 4.06 81.72
NCD-Delhi Intl.Airp. Apr 30, 2026 50.30 3.74 -0.65
NCD-GMR Airports Apr 30, 2026 47.90 3.57 20.72
Certificate of Deposits-HDFC Bank Apr 30, 2026 47.28 3.52 0.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 47.10 3.51 0.00
Certificate of Deposits-Canara Bank Apr 30, 2026 47.08 3.50 0.00
NCD-Renew Solar Ener Apr 30, 2026 46.01 3.43 -0.23

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