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 9.00 5.49 3.86 3.57 3.64 6.14
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 3.86 3.57 3.64 1.65 1,008.85
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 3.50 7.00 6.95 1.58 8,523.72
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 4.68 6.97 7.33 1.54 7,837.87
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.99 6.26 6.21 1.55 2,875.57
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 0.55 4.22 5.50 1.70 1,488.10
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 6.96 7.54 6.18 1.54 1,200.22

Fund Holdings as on 30-November-2022

  • Net Current Assets

  • Triparty Repo

  • 8.5% JSW Steel Limited **

  • 7.1% Government of India

  • 6.5% TATA Realty & Infrastructure Limited **

  • 5.22% Government of India

  • 6.75% Piramal Capital & Housing Finance Limited **

  • 7.35% Government of India

  • 7.78% Greenlam Industries Limited **

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

  • 7.59% Nirma Limited **

  • 7.6% Grasim Industries Limited **

  • 6.59% Summit Digitel Infrastructure Limited **

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

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • Vivriti Capital Private Limited**

  • 10.5% Veritas Finance Private Limited **

  • 182 Days Tbill

  • 182 Days Tbill

  • 6.92% Godrej Industries Limited **

  • 5.27% National Bank For Agriculture and Rural Development **

  • 9.29% India Shelter Finance Corporation Limited **

  • 9.3% Avanse Financial Services Limited **

  • First Business Receivables Trust **

  • 6.9% LIC Housing Finance Limited **

  • 5.74% REC Limited **

  • Profectus Capital Private Limited**

  • 9.25% Motilal Oswal Finvest Limited **

  • Trust Investment Advisors Private Limited **

  • 7.38% LIC Housing Finance Limited **

  • 9.21% Ashoka Concessions Limited **

  • 9.24% Ashoka Concessions Limited **

  • 9.01% Ashoka Concessions Limited **

  • 9.11% Ashoka Concessions Limited **

  • 5.53% National Bank For Agriculture and Rural Development **

  • 7.3% TMF Holdings Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.8% SK Finance Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

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

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A

  • CARE A+

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA(CE)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

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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 ₹1,019.61 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(0.03%)yesterday to ₹28.4344.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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