Reliance Credit Risk Fund - Growth - Regular Plan

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    Reliance Credit Risk Fund - Growth - Regular Plan 2 PersonalFN
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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 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 0.46 2.98 3.43 5.29 7.10 6.74
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 3.43 5.29 7.10 1.56 6,470.30
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.63 6.59 8.26 1.46 14,626.93
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.10 7.32 8.26 1.60 10,941.92
Franklin India Credit Risk Fund - Growth Dec 07, 2011 6.40 7.18 8.10 1.60 6,742.75
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.36 6.64 8.24 1.53 5,210.61
Kotak Credit Risk Fund - Growth May 11, 2010 9.04 7.02 8.34 1.71 4,731.59

Fund Holdings as on 30-September-2019

  • 8% RMZ Buildcon Private Limited **

  • 9% Yes Bank Limited **

  • Indian Receivable Trust 18 **

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

  • 9.5% Nirma Limited **

  • Vineha Enterprises Private Limited **

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

  • 9.08% Indiabulls Housing Finance Limited **

  • Adani Rail Infra Private Limited **

  • 11.95% Aqua Space Developers Pvt Ltd **

  • 9.7% Piramal Enterprises Limited **

  • 9.6% Narmada Wind Energy Private Limited **

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

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

  • Net Current Assets

  • Triparty Repo

  • 8.9% Indiabulls Housing Finance Limited **

  • Adani Rail Infra Private Limited **

  • 10.5% Sanghi Industries Limited **

  • 11.25% Clix Capital Services Pvt Ltd **

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

  • 9.5% Yes Bank Limited **

  • 8.04% Vodafone Idea Limited **

  • 8.75% Elena Renewable Energy Private Limited **

  • 8.75% Pratyash Renewable Private Limited **

  • 9.75% U.P. Power Corporation Limited

  • 11.5% Gateway Distriparks Limited **

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

  • 8.9% Reliance Home Finance Limited **#

  • Indiabulls Housing Finance Limited **

  • 8.75% Indiabulls Housing Finance Limited **

  • 10.25% Shriram Transport Finance Company Limited **

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

  • 11.55% Asirvad Microfinance Ltd **

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

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

  • 14% Reliance Home Finance Limited **#

  • 13% Asirvad Microfinance Ltd **

  • Morgan Credits Private Limited **

  • 9.95% Narmada Wind Energy Private Limited **

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

  • 9.5% JM Financial Credit Solution Limited **

  • 9% Muthoot Finance Limited **

  • 11.25% Hansdeep Industries & Trading Company Limited **

  • 11.25% Clix Finance India Private Limited **

  • 11.4% Belstar Investment and Finance Private Limited **

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

  • 9.5% India Infoline Finance Limited **

  • KKR India Financial Services Private Limited **

  • 11.4% Belstar Investment and Finance Private Limited **

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

  • KKR India Financial Services Private Limited **

  • 8.97% Shriram Housing Finance Company Limited **

  • 11.25% Hansdeep Industries & Trading Company Limited **

  • Aasan Corporate Solutions Private Limited **

  • 11.45% Vistaar Financial Services 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 Enerstar Renewable Energy Private Limited **

  • 8.75% SEI Mihir Energy Private Limited **

  • 8.75% Shreyas Renewable Energy Private Limited **

  • 8.75% Zuvan Energy Private Limited **

  • 11.17% IKF Finance Limited **

  • 10.25% Hansdeep Industries & Trading Company Limited **

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

  • KKR India Financial Services Private Limited **

  • 9.75% Montecarlo Limited **

  • 8.75% Muthoot Finance Limited **

  • 8.66% Nuvoco Vistas Corporation Limited **

  • 8% Walwhan Renewable Energy Limited **

  • 8.5% Kudgi Transmission Ltd **

  • 9.23% Talwandi Sabo Power Limited **

  • Dewan Housing Finance Corporation Limited **#

  • 8.5% Kudgi Transmission Ltd **

  • 9% Inox Wind Infrastructure Services Limited **

  • 7.99% Tata Power Company Limited **

  • 9.69% G R Infra Projects Limited **

  • KKR India Financial Services Private Limited **

  • 8.75% Indiabulls Housing Finance Limited **

  • 9.15% Tata Power Company Limited **

  • 8.25% EID Parry India Limited **

  • 10.65% Hinduja Leyland Finance Limited **

  • 9.68% G R Infra Projects 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 10-Jun-2005 and currently has an AUM of ₹6,470.30 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 ₹0.02(0.09%)yesterday to ₹25.62.

Among its top 3 holdings the fund has exposure to 8% RMZ Buildcon Private Limited **, 9% Yes Bank Limited ** and Indian Receivable Trust 18 **

The Nippon India Credit Risk Fund is managed by Prashant Pimple and Kinjal Desai.

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+

  • CARE A+(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AA-(CE)

  • CARE AA-(SO)

  • CARE BBB-

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A

  • FITCH A+

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA A

  • ICRA A+(CE)

  • ICRA A-

  • ICRA AA

  • ICRA AAA(CE)

  • ICRA BBB+

  • ICRA BBB+(CE)

  • UNRATED

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