Dec 10, 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 (IDCW) | 0.73 | 4.32 | 8.46 | 6.61 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 4.27 | 8.29 | 9.07 |
| Category Rank | 11/14 | 8/14 | 9/14 | 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 |
| ICICI Pru Credit Risk Fund (G) | 30.2621 | 0.09 | 8.86 | 6.85 | 7.40 | 6,387.09 | 1.41 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.1053 | 0.09 | 8.86 | 6.46 | 6.64 | 6,387.09 | 1.41 | 100.00 | invest |
| AXIS Credit Risk Fund (IDCW-W) | 10.1723 | 0.06 | 8.07 | 6.11 | 6.52 | 424.29 | 1.57 | 5,000.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 936.00 | 1.54 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 71.91 | 7.24 | 0.41 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 61.12 | 6.16 | 0.21 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 50.72 | 5.11 | 0.37 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 50.26 | 5.06 | 0.03 |
|
| NCD-Renew Solar Ener | Nov 30, 2024 | 49.39 | 4.97 | 0.01 |
|
| NCD-A B Real Estate | Nov 30, 2024 | 45.13 | 4.54 | -0.01 |
|
| NCD-Shriram Housing | Nov 30, 2024 | 40.34 | 4.06 | -0.08 |
|
| NCD-DLF Cyber City | Nov 30, 2024 | 40.24 | 4.05 | 0.00 |
|
| NCD-Prestige Project | Nov 30, 2024 | 40.07 | 4.04 | 0.00 |
|
| NCD-Indostar Capital | Nov 30, 2024 | 39.79 | 4.00 | -0.03 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Credit Risk Fund (IDCW) |
| 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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