Fund Overview Dividend | 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 Quarterly Dividend Plan 2.50 3.00 1.86 3.81 5.54 6.37
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 Quarterly Dividend Plan Jan 01, 2013 Unrated 1.86 3.81 5.54 0.98 6,066.50
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option Mar 25, 2014 7.06 5.27 6.69 1.06 14,625.25
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Jan 31, 2013 7.39 6.06 6.66 1.11 11,364.26
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 7.50 6.12 6.72 1.11 11,364.26
Franklin India Credit Risk Fund - Direct - Dividend Jan 01, 2013 4.88 5.72 6.56 0.89 6,623.87
Nippon India Credit Risk Fund- Direct Plan- Dividend Plan Oct 22, 2014 Unrated 3.93 6.02 7.86 0.98 6,066.50

Fund Holdings as on 31-October-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 **

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

  • Net Current Assets

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

  • 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 **

  • Triparty Repo

  • 8.75% Elena Renewable Energy Private Limited **

  • 8.75% Pratyash Renewable Private Limited **

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

  • 8.04% Vodafone Idea Limited **

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

  • 8.9% Reliance Home Finance Limited **#

  • 8.75% Indiabulls Housing Finance Limited **

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

  • 11.5% Gateway Distriparks Limited **

  • 10.25% Shriram Transport Finance Company Limited **

  • 11.55% Asirvad Microfinance Ltd **

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

  • 13% Asirvad Microfinance Ltd **

  • 9.95% Narmada Wind Energy Private Limited **

  • 9.5% JM Financial Credit Solution Limited **

  • 11.25% Clix Finance India Private Limited **

  • 8.48% U.P. Power Corporation 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 **

  • 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 **

  • Morgan Credits Private 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 **

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

  • KKR India Financial Services Private Limited **

  • 9.75% Montecarlo Limited **

  • Dewan Housing Finance Corporation Limited **#

  • 9% Inox Wind Infrastructure Services Limited **

  • KKR India Financial Services Private Limited **

  • 8.75% Indiabulls Housing Finance 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 01-Jan-2013 and currently has an AUM of ₹6,066.50 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 ₹0.01(0.12%)yesterday to ₹12.88.

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

Most Recent Dividend

  • 24/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 22/06/2018

  • 22/03/2018

  • 22/12/2017

  • 22/09/2017

  • 22/06/2017

  • 22/03/2017

  • 22/12/2016

  • 22/09/2016

  • 22/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/06/2015

  • 24/03/2015

  • 23/12/2014

  • 23/09/2014

  • 24/06/2014

  • 24/03/2014

  • 24/12/2013

  • 24/09/2013

  • 24/06/2013

  • 22/03/2013

  • BRICKWORK A+(CE)

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE A+(CE)

  • CARE A-

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AA-(CE)

  • CARE BBB-

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • 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 BBB+

  • ICRA BBB+(CE)

  • UNRATED

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