Jan 14, 2025
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) | 0.48 | 4.07 | 8.18 | 6.69 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.34 | 3.85 | 7.81 | 9.12 |
| Category Rank | 8/13 | 2/13 | 9/13 | 1/13 |
| 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 (IDCW-Standard) | 12.2481 | 0.10 | 6.80 | 4.87 | 5.17 | 733.99 | 1.71 | 100.00 | invest |
| Kotak Credit Risk Fund (G) | 28.1639 | 0.10 | 6.80 | 4.87 | 5.26 | 733.99 | 1.71 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10.9677 | 0.09 | 8.10 | 6.92 | 6.58 | 6,287.09 | 1.41 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 917.83 | 1.54 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Dec 31, 2024 | 71.82 | 7.32 | -0.28 |
|
| NCD-Summit Digitel. | Dec 31, 2024 | 61.07 | 6.23 | -0.19 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 50.68 | 5.17 | -0.23 |
|
| NCD-Godrej Industrie | Dec 31, 2024 | 50.25 | 5.13 | 0.02 |
|
| NCD-Renew Solar Ener | Dec 31, 2024 | 48.72 | 4.97 | -1.38 |
|
| NCD-A B Real Estate | Dec 31, 2024 | 44.99 | 4.59 | -0.41 |
|
| NCD-Shriram Housing | Dec 31, 2024 | 40.28 | 4.11 | 0.01 |
|
| NCD-Prestige Project | Dec 31, 2024 | 40.06 | 4.08 | -0.02 |
|
| NCD-Indostar Capital | Dec 31, 2024 | 39.85 | 4.06 | 0.14 |
|
| NCD-Sandur Manganese | Dec 31, 2024 | 39.17 | 3.99 | -1.14 |
|
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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