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 3.38 0.85 1.83 5.54 7.37 8.28
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 1.83 5.54 7.37 0.88 4,929.81
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 Unrated 10.84 8.04 9.07 1.06 14,487.09
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 11.46 8.89 9.28 0.99 12,381.27
Franklin India Credit Risk Fund - Direct - Growth Jan 01, 2013 1.05 6.15 7.62 1.02 5,585.30
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 11.34 8.62 9.58 0.76 5,103.83
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 8.10 7.64 8.73 0.95 5,055.11

Fund Holdings as on 31-January-2020

  • 8% RMZ Buildcon Private Limited **

  • 9% Yes Bank Limited **

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

  • Indian Receivable Trust 18 **

  • Vineha Enterprises Private Limited **

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

  • Adani Rail Infra Private Limited **

  • 9.7% Piramal Enterprises Limited **

  • 9.6% Narmada Wind Energy Private Limited **

  • Innovation Trust XXX **

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

  • Net Current Assets

  • 10.5% Sanghi Industries Limited **

  • Adani Rail Infra Private Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • 11.25% Clix Capital Services Pvt Ltd **

  • 11.95% Aqua Space Developers Pvt Ltd **

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

  • Piramal Enterprises Limited **

  • 9.5% Yes Bank Limited **

  • Triparty Repo

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

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

  • 8.75% Indiabulls Housing Finance Limited **

  • Piramal Enterprises Limited **

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

  • 8.75% Elena Renewable Energy Private Limited **

  • 8.75% Pratyash Renewable Private Limited **

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

  • 13% Asirvad Microfinance Ltd **

  • 9.95% Narmada Wind Energy Private Limited **

  • 8.04% Vodafone Idea Limited **#

  • 11.5% Gateway Distriparks Limited **

  • 11.25% Clix Finance India Private Limited **

  • 8.48% U.P. Power Corporation Limited **

  • 8.48% U.P. Power Corporation Limited **

  • KKR India Financial Services Private Limited **

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

  • 9.5% JM Financial Credit Solution Limited **

  • 8.75% SEI Enerstar Renewable Energy Private Limited **

  • 8.75% Aashman Energy Private Limited **

  • 8.75% Aarish Solar Power Private Limited **

  • 8.75% Divyesh Power Private Limited **

  • 8.75% SEI Baskara Power Private Limited **

  • 8.75% SEI Mihir Energy Private Limited **

  • 8.75% Shreyas Renewable Energy Private Limited **

  • 8.75% Zuvan Energy Private Limited **

  • Morgan Credits Private Limited **

  • KKR India Financial Services Private Limited **

  • 11.17% IKF Finance Limited **

  • KKR India Financial Services Private Limited **

  • 8.75% Indiabulls Housing Finance Limited **

  • 10.65% Hinduja Leyland Finance Limited **

  • 8.28% Oriental Nagpur Betul Highway Limited **

  • 8.4% Promont Hillside Private Limited **

  • Cash Margin - CCIL

  • 9.1% Dewan Housing Finance Corporation Limited **#

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹4,929.81 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 down ₹-0.01(-0.03%)yesterday to ₹27.3709.

Among its top 3 holdings the fund has exposure to 8% RMZ Buildcon Private Limited **, and

The Nippon India Credit Risk Fund is managed by Kinjal Desai and Sushil Budhia.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • BRICKWORK A+(CE)

  • CARE A

  • CARE A(SO)

  • CARE A+(CE)

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AA-(CE)

  • CARE BBB-

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA A

  • ICRA AA

  • ICRA BBB

  • ICRA BBB+(CE)

  • UNRATED

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