Nippon India Credit Risk Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 15-01-2021

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  • Net Change on 15-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Plan 8.02 10.49 -5.32 1.28 4.49 6.58
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 - Direct Plan - Growth Plan Jan 01, 2013 Unrated -5.32 1.28 4.49 1.02 1,234.59
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 10.28 9.39 9.28 0.90 6,735.11
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 Unrated 11.35 8.91 9.25 1.17 6,601.25
Franklin India Credit Risk Fund - Direct - Growth Jan 01, 2013 Unrated 0.43 4.79 6.60 0.06 3,637.75
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 7.42 8.23 8.81 0.65 1,845.32
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 Unrated 10.10 6.88 8.24 1.13 1,634.47

Fund Holdings as on 31-December-2020

  • 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 **

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

  • 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 **

  • 9.75% U.P. Power Corporation 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 **#

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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-

  • ICRA AA+(CE)

  • 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 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.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097