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 7.65 31.42 15.84 3.16 4.52 6.29
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 15.84 3.16 4.52 1.64 989.99
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 10.18 9.38 8.01 1.63 8,310.80
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 7.98 8.83 8.00 1.57 7,925.82
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.42 7.67 7.17 1.55 3,439.80
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 6.66 7.46 7.06 1.76 1,776.18
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 Unrated 8.66 6.30 6.77 1.92 1,466.96

Fund Holdings as on 31-August-2021

  • Triparty Repo

  • Net Current Assets

  • Innovation Trust XXX **

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

  • 6.5% TATA Realty & Infrastructure Limited **

  • 8.33% Government of India

  • 9.81% L&T Metro Rail (Hyderabad) Limited **

  • 6.7% The Indian Hotels Company Limited **

  • 6% Bharti Hexacom Limited **

  • 9.5% Piramal Capital & Housing Finance Limited **

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

  • 8.5% JSW Steel Limited **

  • 6.59% Summit Digitel Infrastructure Private Limited

  • 5.63% Government of India

  • 7.99% State Bank of India **

  • 10.5% Asirvad Microfinance Ltd **

  • 10.25% Shriram Transport Finance Company Limited

  • 6.92% Godrej Industries Limited **

  • 7.5% Vedanta Limited **

  • 5.35% Telesonic Networks Limited **

  • 10.5% Veritas Finance Private Limited **

  • First Business Receivables Trust **

  • 9.6% Hindalco Industries Limited **

  • 9.9% Vivriti Capital Private Limited **

  • 7.75% TMF Holdings Limited **

  • 5.83% State Bank of India **

  • 11.16% Ess Kay Fincorp Limited **

  • 9.21% Ashoka Concessions Limited **

  • 9.24% Ashoka Concessions Limited **

  • 9.5% Nirma Limited **

  • Trust Investment Advisors Private Limited **

  • 9.8% Ess Kay Fincorp Limited **

  • 5.14% National Bank For Agriculture and Rural Development

  • 9.11% Ashoka Concessions Limited **

  • 9.01% Ashoka Concessions Limited **

  • Angel Broking Limited **

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

  • 8.97% U.P. Power Corporation Limited **

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (02/08/2024) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A

  • CARE A+(CE)

  • CARE A-

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

  • Unrated

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About Nippon India Credit Risk Fund

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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 ₹989.99 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 up ₹0.01(0.05%)yesterday to ₹27.079.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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