Fund Overview Growth | 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 - Growth Plan 8.93 1.88 1.83 4.85 6.65 6.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond 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 - Growth Plan Jun 10, 2005 Unrated 1.83 4.85 6.65 1.57 5,282.55
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.79 6.69 7.93 1.47 14,474.91
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.54 7.52 8.16 1.61 12,125.87
Franklin India Credit Risk Fund - Growth Dec 07, 2011 -1.03 5.04 6.57 1.63 5,899.48
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.52 6.39 7.79 1.55 5,076.32
Kotak Credit Risk Fund - Growth May 11, 2010 8.99 7.12 8.20 1.62 5,043.06

Fund Holdings as on 31-December-2019

  • 8% RMZ Buildcon Private Limited **

  • 9% Yes Bank Limited **

  • Indian Receivable Trust 18 **

  • 2% Mariposa Agri Ventures And Hospitalities Private Limited **

  • Reverse Repo

  • Vineha Enterprises Private Limited **

  • 9.6% Renew Wind Energy (Raj One) Private Limited **

  • Adani Rail Infra Private Limited **

  • 9.7% Piramal Enterprises Limited **

  • 9.6% Narmada Wind Energy Private Limited **

  • Innovation Trust XXX **

  • 9.75% U.P. Power Corporation Limited **

  • 10.5% Sanghi Industries Limited **

  • Adani Rail Infra Private Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • Net Current Assets

  • 11.25% Clix Capital Services Pvt Ltd **

  • 11.95% Aqua Space Developers Pvt Ltd **

  • 9.75% U.P. Power Corporation Limited **

  • 8.9% Vedanta Limited **

  • 9.5% Yes Bank Limited **

  • 9.75% U.P. Power Corporation Limited **

  • 8.75% Elena Renewable Energy Private Limited **

  • 8.75% Pratyash Renewable Private Limited **

  • 8.04% Vodafone Idea Limited **

  • 2% Mariposa Agri Ventures And Hospitalities Private Limited **

  • 8.9% Reliance Home Finance Limited **#

  • 8.75% Indiabulls Housing Finance Limited **

  • 10.15% U.P. Power Corporation Limited **

  • 9.75% U.P. Power Corporation Limited **

  • 13% Asirvad Microfinance Ltd **

  • 9.95% Narmada Wind Energy Private Limited **

  • 11.5% Gateway Distriparks Limited **

  • 9.5% JM Financial Credit Solution Limited **

  • 11.25% Clix Finance India Private Limited **

  • 8.48% U.P. Power Corporation Limited **

  • KKR India Financial Services Private Limited **

  • 9.5% India Infoline Finance Limited **

  • 8.48% U.P. Power Corporation Limited **

  • KKR India Financial Services Private Limited **

  • 10.15% U.P. Power Corporation Limited **

  • 8.75% Aashman Energy Private Limited **

  • 8.75% Aarish Solar Power Private Limited **

  • 8.75% Divyesh Power Private Limited **

  • 8.75% SEI Baskara Power Private Limited **

  • 8.75% SEI Enerstar Renewable Energy Private Limited **

  • 8.75% SEI Mihir Energy Private Limited **

  • 8.75% Shreyas Renewable Energy Private Limited **

  • 8.75% Zuvan Energy Private Limited **

  • Morgan Credits Private Limited **

  • KKR India Financial Services Private Limited **

  • 11.17% IKF Finance Limited **

  • Dewan Housing Finance Corporation Limited **#

  • 9% Inox Wind Infrastructure Services Limited **

  • KKR India Financial Services Private Limited **

  • 8.75% Indiabulls Housing Finance Limited **

  • 10.65% Hinduja Leyland Finance Limited **

  • 8.28% Oriental Nagpur Betul Highway Limited **

  • 8.4% Promont Hillside Private Limited **

  • Cash Margin - CCIL

  • 9.1% Dewan Housing Finance Corporation Limited **#

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  • Miscellaneous

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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 10-Jun-2005 and currently has an AUM of ₹5,282.55 crore. Nippon India Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Nippon India Credit Risk Fund ended down ₹-0.09(-0.36%)yesterday to ₹25.7159.

Among its top 3 holdings the fund has exposure to 8% RMZ Buildcon Private Limited **, and

The Nippon India Credit Risk Fund is managed by Chinmay Sathe and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • BRICKWORK A+(CE)

  • CARE A

  • CARE A(SO)

  • CARE A+(CE)

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AA-(CE)

  • CARE BBB-

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA A

  • ICRA AA

  • ICRA BBB

  • ICRA BBB+(CE)

  • Unrated

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