Nippon India Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.01 13.15 -6.55 0.35 3.65 5.80
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 -6.55 0.35 3.65 1.64 1,323.95
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.75 8.46 8.42 1.67 6,512.70
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 10.34 7.96 8.48 1.60 6,336.01
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.96 7.28 7.94 1.56 3,713.64
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated -2.08 3.44 5.51 0.64 3,481.06
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 6.22 7.04 7.78 1.73 1,860.52

Fund Holdings as on 31-October-2020

  • Vineha Enterprises Private Limited **

  • 10.5% Sanghi Industries Limited **

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

  • Innovation Trust XXX **

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

  • Net Current Assets

  • Indian Receivable Trust 19 – Feb 2019 **

  • 8.9% Indiabulls Housing Finance Limited

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

  • Triparty Repo

  • 9.6% Narmada Wind Energy Private Limited **

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

  • Piramal Enterprises Limited **

  • 9.5% Nirma Limited **

  • 9.95% Narmada Wind Energy Private Limited **

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

  • KKR India Financial Services Private Limited **

  • 8.75% Indiabulls Housing Finance Limited **

  • Cash Margin - CCIL

  • 9.1% Dewan Housing Finance Corporation Limited **#

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  • Miscellaneous

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Fund Manager

  • CARE A(SO)

  • CARE A+(CE)

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA-

  • ICRA A-

  • 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 10-Jun-2005 and currently has an AUM of ₹1,323.95 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(0.02%)yesterday to ₹24.0131.

Among its top 3 holdings the fund has exposure to Vineha Enterprises Private Limited **, 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