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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

1,021.21

Exit Load (%)

0.00

Min Inv Lumpsum

30,000,000

Expense Ratio

1.44

Sharpe Ratio

205.11

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Credit Risk Fund - Inst (G) 0.76 4.31 8.4 6.7 5.51 7.12
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.27 8.29 9.07 6.62 6.55
Category Rank 11/14 8/14 9/14 1/14 3/14 14/14
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

Asset Allocation

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
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

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Credit Risk Fund - Inst (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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com