Nippon India Credit Risk Fund - IDCW - Direct Plan

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  • Net Change on 18-06-2024

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Fund Overview IDCW | 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 - IDCW Option 8.72 8.68 8.38 9.07 5.35 6.78
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 - DIRECT Plan - IDCW Option Oct 22, 2014 8.38 9.07 5.35 0.70 1,028.69
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 7.69 6.39 7.93 0.96 7,980.05
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 7.69 6.39 7.46 0.96 7,980.05
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 8.53 7.03 7.78 0.77 6,912.50
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.99 6.97 7.28 0.90 2,463.93
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.98 6.97 7.35 0.90 2,463.93

Fund Holdings as on 31-May-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**

  • 11.75% Prestige Projects Private Limited**

  • 8.4% DLF Cyber City Developers Limited**

  • 7.78% Greenlam Industries Limited**

  • 9.25% Shriram Housing Finance Limited**

  • Macrotech Developers Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 10.03% Renserv Global Private Limited**

  • 8.3% Godrej Properties Limited**

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 10.48% Profectus Capital Private Limited**

  • Triparty Repo

  • 8.5% Nirma Limited**

  • 7.96% Mindspace Business Parks REIT

  • 7.79% Small Industries Dev Bank of India**

  • 8.29% Godrej Industries Limited**

  • 9.9% Vastu Finserve India Private Limited**

  • 7.17% Godrej Industries Limited**

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

  • 9.65% Vivriti Capital Private Limited**

  • 8.4% Nirma Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • 11.5% Spandana Sphoorty Financial Limited**

  • Net Current Assets

  • 7.32% Government of India

  • 10.25% Spandana Sphoorty Financial Limited**

  • 9.9% Tata Power Company Limited**

  • 7.6% Power Finance Corporation Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • Trust Investment Advisors Private Limited**

  • 10.15% Vivriti Capital Private Limited**

  • 7.75% Nuvoco Vistas Corporation Limited**

  • 9.4% Indostar Home Finance 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

  • 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

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • SOVEREIGN

  • 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 22-Oct-2014 and currently has an AUM of ₹1,028.69 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 ₹0.02(0.09%)yesterday to ₹18.8662.

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