Nippon India Credit Risk Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 29-10-2025

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  • Net Change on 29-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA CREDIT RISK FUND - IDCW Option 9.12 6.85 9.31 8.45 8.62 6.37
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA CREDIT RISK FUND - IDCW Option Oct 27, 2014 9.31 8.45 8.62 1.43 983.29
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 7.97 7.73 6.89 1.60 6,917.57
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 7.97 7.73 6.88 1.60 6,917.57
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 9.03 8.39 7.34 1.40 5,993.67
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 8.33 8.20 6.79 1.50 2,210.07
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 8.33 8.20 6.79 1.50 2,210.07

Fund Holdings as on 30-September-2025

  • 7.02% Government of India

  • Triparty Repo

  • 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**

  • Jubilant Bevco Limited**

  • 9.25% Truhome Finance Limited**

  • 11% Sandur Manganese And Iron Ores Ltd**

  • 8.28% Mancherial Repallewada Road Private Limited**

  • 9.75% Delhi International Airport Limited**

  • 9.5% Vedanta Limited**

  • 9.9% Renserv Global Private Limited**

  • 9.95% Hiranandani Financial Services Private Limited**

  • Jubilant Beverages Limited**

  • 8.55% Aditya Birla Real Estate Limited**

  • 8.8% REC Limited**

  • 10.48% Profectus Capital Private Limited**

  • 7.96% Mindspace Business Parks REIT**

  • 7.79% Small Industries Dev Bank of India**

  • 8.75% Ashoka Buildcon Limited**

  • 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**

  • 7.32% Government of India

  • 5% GMR Airports Limited**

  • 9.8% IIFL Finance Limited**

  • JTPM Metal Traders Limited**

  • Net Current Assets

  • 5% GMR Airports Limited**

  • 10% Muthoot Capital Services Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • 10% Kosamattam Finance Limited**

  • 8.75% Ashoka Buildcon Limited**

  • 7.1% Government of India

  • 7.6% Power Finance Corporation Limited**

  • 9.25% Muthoot Fincorp Ltd**

  • 8.4% SMFG India Home Finance Company Limited**

  • 10.15% Vivriti Capital Private Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • 6.59% Summit Digitel Infrastructure Limited**

  • 8.08% Suryapet Khammam Road Pvt Ltd**

  • 7.17% Government of India

  • 9.45% Vedanta Limited**

  • 9.5% Incred Financial Services Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A

  • FITCH AA(CE)

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • Sov

  • Unrated

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About Nippon India Credit Risk Fund

Scheme Analysis

Nippon India Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Nippon India Mutual Fund. It was launched on 27-Oct-2014 and currently has an AUM of ₹983.29 crore. Nippon India Credit Risk Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Nippon India Credit Risk Fund ended up ₹0(0.02%)yesterday to ₹19.7375.

Among its top 3 holdings the fund has exposure to 7.02% Government of India, and

The Nippon India Credit Risk Fund is managed by Kinjal Desai and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097