Jul 16, 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) | 0.74 | 3.97 | 7.69 | 6.4 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.8 | 7.95 | 9.2 |
| Category Rank | 14/14 | 11/14 | 2/14 | 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 |
| SBI Credit Risk Fund (G) | 42.1920 | 0.06 | 7.51 | 6.44 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (IDCW) | 19.0743 | 0.06 | 7.51 | 6.44 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (IDCW-D) | 13.9645 | 0.06 | 7.34 | 6.39 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 920.64 | 1.57 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Summit Digitel. | Jun 30, 2024 | 60.63 | 5.90 | 0.19 |
|
| NCD-JSW Steel | Jun 30, 2024 | 50.26 | 4.89 | -0.05 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 50.15 | 4.88 | -0.07 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 50.08 | 4.87 | -0.02 |
|
| NCD-IndInfravit | Jun 30, 2024 | 48.58 | 4.73 | -0.67 |
|
| NCD-Nirma | Jun 30, 2024 | 45.03 | 4.38 | -0.01 |
|
| NCD-Greenlam Industr | Jun 30, 2024 | 40.03 | 3.90 | 0.04 |
|
| NCD-Prestige Project | Jun 30, 2024 | 40.08 | 3.90 | 0.06 |
|
| NCD-DLF Cyber City | Jun 30, 2024 | 40.04 | 3.90 | 0.07 |
|
| NCD-Shriram Housing | Jun 30, 2024 | 39.98 | 3.89 | 0.07 |
|
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 ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| 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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