Nippon India Credit Risk Fund - IDCW - Regular Plan

Item: Nippon India Credit Risk Fund - IDCW - Regular Plan
Rating: 1
Author: PersonalFN

Invest Now

₹13.1141 0.04 %Nav, as on 04-12-2024
Previous Nav
₹ 13.1095
Net Change on 04-12-2024
₹0
PersonalFN Rating
Category
Debt - Credit Risk Fund
Assets (Cr.)
₹ 1,021.21
Expense Ratio
1.47%
(As on Oct 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
02-Apr-2009
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
30.62
52 Week Low Nav Date
04-Dec-2023
52 Week High Nav (₹)
33.20
52 Week High Nav Date
03-Dec-2024

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 - QUARTERLY IDCW Option	9.23	8.92	8.44	6.63	5.23	5.85
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option	Apr 02, 2009	8.44	6.63	5.23	1.47	1,021.21
HDFC Credit Risk Debt Fund - IDCW Option	Nov 20, 2014	8.51	6.12	7.17	1.58	7,461.14
HDFC Credit Risk Debt Fund - Quarterly IDCW Option	Mar 25, 2014	8.51	6.12	6.96	1.58	7,461.14
ICICI Prudential Credit Risk Fund - Quarterly IDCW	Dec 03, 2010	8.83	6.78	7.13	1.41	6,387.09
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 03, 2012	8.22	6.75	6.92	1.55	2,311.36
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 14, 2004	8.22	6.75	6.92	1.55	2,311.36

Fund Holdings as on 31-October-2024

Company % Assets
7.32% Government of India
7.03
6.59% Summit Digitel Infrastructure Limited**
5.97
7.1% Government of India
4.96
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
4.83
8.55% Aditya Birla Real Estate Limited**
4.42
9.25% Shriram Housing Finance Limited**
3.95
8.4% DLF Cyber City Developers Limited**
3.95
11.75% Prestige Projects Private Limited**
3.92
11% Sandur Manganese And Iron Ores Ltd**
3.88
6.75% Piramal Capital & Housing Finance Limited**
3.56
9.75% Delhi International Airport Limited**
3.44
9.95% IndoStar Capital Finance Limited**
3.43
10.03% Renserv Global Private Limited**
3.33
10.48% Profectus Capital Private Limited**
2.58
7.96% Mindspace Business Parks REIT**
2.49
7.06% Government of India
2.47
8.42% Godrej Industries Limited**
2.47
8.5% Nirma Limited**
2.47
7.79% Small Industries Dev Bank of India**
2.47
8.29% Godrej Industries Limited**
2.45
9.9% Vastu Finserve India Private Limited**
2.45
Triparty Repo
2.40
9.4% Indostar Home Finance Private Limited**
1.94
Net Current Assets
1.81
Macrotech Developers Limited**
1.70
8.73% Eris Lifesciences Limited**
1.48
8.73% Eris Lifesciences Limited**
1.48
9.65% Vivriti Capital Private Limited**
1.42
10.25% Spandana Sphoorty Financial Limited**
1.36
7.6% Power Finance Corporation Limited**
0.99
8.4% SMFG India Home Finance Company Limited**
0.98
10.15% Vivriti Capital Private Limited**
0.98
9.4% Indostar Home Finance Private Limited**
0.97
9.25% SK Finance Limited**
0.97
Vajra Trust**
0.96
Trust Investment Advisors Private Limited**
0.94
10.15% U.P. Power Corporation Limited**
0.74
11.5% Spandana Sphoorty Financial Limited**
0.61
7.17% Government of India
0.50
10.25% IndoStar Capital Finance Limited**
0.47
10.03% Renserv Global Private Limited**
0.39
Corporate Debt Market Development Fund Class A2
0.26
Profectus Capital Private Limited**
0.15
Cash Margin - CCIL
0.01

Sector Holding%
Miscellaneous
76.83

Fund Manager

Kinjal Desai

Sushil Budhia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/09/2024
2.37
21/06/2024
2.20
22/03/2024
2.12
22/12/2023
1.78
22/09/2023
2.17
16/06/2023
3.24
17/03/2023
1.20
22/12/2022
1.86
22/09/2022
2.15
22/03/2022
1.10
22/12/2021
1.42
22/09/2021
2.80
24/12/2019
2.20
24/09/2019
2.20
24/06/2019
2.20
25/03/2019
2.20
24/12/2018
2.20
24/09/2018
2.20
22/06/2018
2.20
22/03/2018
2.20
22/12/2017
2.20
22/09/2017
2.80
22/06/2017
2.80
22/03/2017
2.20
22/12/2016
2.80
22/09/2016
2.80
22/06/2016
2.80
22/03/2016
2.20
22/12/2015
2.54
22/09/2015
2.20
23/06/2015
2.20
24/03/2015
2.61
23/12/2014
2.80
23/09/2014
2.80
24/06/2014
2.80
24/03/2014
2.20
24/12/2013
2.80
24/09/2013
2.20
24/06/2013
2.80
22/03/2013
2.18
24/12/2012
2.56
24/09/2012
2.80
22/06/2012
2.35
22/03/2012
2.20
22/12/2011
2.20
22/09/2011
2.30
22/06/2011
2.35
22/03/2011
1.49
22/12/2010
0.30
01/10/2010
0.99
29/06/2010
1.38
31/03/2010
1.38
13/01/2010
3.90

Holding Type Holding %
CARE A+(CE)
3.72
CARE A1+
0.94
CARE AA
4.83
CARE AA-
2.45
CARE AAA
0.98
Cash
4.22
CRISIL A+(CE)
0.74
CRISIL A-
2.73
CRISIL AA
6.89
CRISIL AA+
8.87
CRISIL AA-
6.81
CRISIL AAA
11.92
FITCH A+
1.97
FITCH AA-
2.96
ICRA A
3.92
ICRA A+
6.28
ICRA AA
3.56
ICRA AA+
3.95
ICRA AA-
6.11
ICRA AAA(SO)
0.96
Sov
14.96
Unrated
0.26

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 02-Apr-2009 and currently has an AUM of ₹1,021.21 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(0.04%)yesterday to ₹13.1141.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, and

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

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Financial Health Checkup

Money Simplified Videos

Infographics