Aug 14, 2024
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Credit Risk Fund (G) | 0.8 | 4.14 | 7.83 | 6.43 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.87 | 4.04 | 8.27 | 9.32 |
| Category Rank | 10/14 | 10/14 | 5/14 | 1/14 |
| 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 |
| Kotak Credit Risk Fund (G) | 27.7397 | 0.14 | 8.76 | 4.99 | 5.76 | 783.04 | 1.71 | 100.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 12.0636 | 0.14 | 8.76 | 4.99 | 5.67 | 783.04 | 1.71 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (IDCW) | 11.5569 | 0.13 | 8.43 | 7.32 | 6.80 | 915.42 | 1.57 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 915.42 | 1.57 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jul 31, 2024 | 62.24 | 6.04 | 124.24 |
|
| NCD-Summit Digitel. | Jul 31, 2024 | 60.73 | 5.90 | 0.16 |
|
| Govt. Securities-GSEC | Jul 31, 2024 | 50.50 | 4.90 | 0.69 |
|
| Govt. Securities-GSEC | Jul 31, 2024 | 50.35 | 4.89 | 0.54 |
|
| NCD-JSW Steel | Jul 31, 2024 | 50.28 | 4.88 | 0.04 |
|
| NCD-Godrej Industrie | Jul 31, 2024 | 49.96 | 4.85 | 100.62 |
|
| NCD-IndInfravit | Jul 31, 2024 | 48.64 | 4.72 | 0.10 |
|
| NCD-Nirma | Jul 31, 2024 | 45.11 | 4.38 | 0.19 |
|
| NCD-Shriram Housing | Jul 31, 2024 | 40.11 | 3.90 | 0.32 |
|
| NCD-Greenlam Industr | Jul 31, 2024 | 40.10 | 3.89 | 0.17 |
|
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Credit Risk Fund (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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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