Nippon India Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 22-04-2024

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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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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 6.95 7.56 7.52 8.42 4.10 6.25
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt 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 7.52 8.42 4.10 1.63 1,024.31
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 6.93 6.00 7.40 1.57 8,167.48
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 7.26 6.50 7.52 1.56 7,186.77
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.76 6.23 6.70 1.55 2,506.12
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 6.75 6.69 6.50 1.58 983.67
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 7.34 4.73 5.71 1.70 856.40

Fund Holdings as on 31-March-2024

  • 6.59% Summit Digitel Infrastructure Limited**

  • 8.5% JSW Steel Limited**

  • 7.1% Government of India

  • 7.06% Government of India

  • 7.85% IndInfravit Trust**

  • Triparty Repo

  • 8.3% Godrej Properties Limited**

  • 7.78% Greenlam Industries Limited**

  • 11.75% Prestige Projects Private Limited**

  • 8.4% DLF Cyber City Developers Limited**

  • Macrotech Developers Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 10.03% Renserv Global Private Limited**

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

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 10.48% Profectus Capital Private Limited**

  • 7.79% Small Industries Dev Bank of India

  • 8.5% Nirma Limited**

  • 8.29% Godrej Industries Limited**

  • 9.9% Vastu Finserve India Private Limited**

  • 7.17% Godrej Industries Limited**

  • 9.65% Vivriti Capital Private Limited**

  • Net Current Assets

  • 8.4% Nirma Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • 11.5% Spandana Sphoorty Financial Limited**

  • 6.63% ONGC Petro Additions Limited**

  • 10.25% Spandana Sphoorty Financial Limited**

  • 9.9% Tata Power Company Limited**

  • 8.32% Torrent Power Limited**

  • 8.32% Torrent Power Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • 10.15% Vivriti Capital Private Limited**

  • 7.75% Nuvoco Vistas Corporation Limited**

  • Trust Investment Advisors Private Limited**

  • 7.17% Government of India

  • 10.25% IndoStar Capital Finance Limited**

  • Profectus Capital Private Limited**

  • 10.03% Renserv Global Private Limited**

  • 6.69% Government of India

  • Corporate Debt Market Development Fund Class A2

  • 7.99% Tata Power Company Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited**

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A+(CE)

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A

  • FITCH AA(CE)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • Sov

  • Unrated

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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 ₹1,024.31 crore. Nippon India Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Nippon India Credit Risk Fund ended up ₹0.03(0.09%)yesterday to ₹31.5132.

Among its top 3 holdings the fund has exposure to 6.59% Summit Digitel Infrastructure 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