Previous Nav
Net Change on 15-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Vineha Enterprises Private Limited **
10.5% Sanghi Industries Limited **
2% Mariposa Agri Ventures And Hospitalities Private Limited **
9.6% Renew Wind Energy (Raj One) Private Limited **
Net Current Assets
Innovation Trust XXX **
Indian Receivable Trust 19 – Feb 2019 **
Triparty Repo
9.6% Narmada Wind Energy Private Limited **
9.5% Nirma Limited **
9.75% U.P. Power Corporation Limited **
Piramal Enterprises Limited **
9.8% Ess Kay Fincorp Limited **
9.95% Narmada Wind Energy Private Limited **
8.9% Indiabulls Housing Finance Limited **
KKR India Financial Services Private Limited **
8.75% Indiabulls Housing Finance Limited **
Cash Margin - CCIL
9.1% Dewan Housing Finance Corporation Limited **#
Miscellaneous
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-
ICRA AA+(CE)
UNRATED
Nippon India Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,234.59 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 ₹25.8779.
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.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013