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Nippon India Mutual Fund

Nippon India Credit Risk Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
11.1830
as on 29 May 2020, 10:55 PM
-0.0035(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,929
star
101,233
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,233
Profit (absolute return)
1.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.90%
In the last 6 months
10.94%
In the last 1 year
10.03%
In the last 3 years
1.23%
In the last 5 years
22.71%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Credit Risk Fund Direct - Dividend Quarterly Reinvestment
Nippon India Credit Risk Fund Direct - Dividend Quarterly Reinvestment
as of 30 Apr 2020, 05:30 AM
2,100.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
1.03%
Expense Ratio
Plan
Dividend
-5.98%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
-5.98%
-125.63 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
RMZ Buildcon Pvt. Ltd.
24.25%
509.44 Cr
Vineha Enterprises Pvt. Ltd.
14.03%
294.74 Cr
Mariposa Agri Ventures And Hospitalities Pvt. Ltd.
10.22%
214.70 Cr
Indiabulls Housing Finance Ltd.
9.21%
193.48 Cr
Renew Wind Energy Delhi Pvt. Ltd.
8.69%
182.56 Cr
Sanghi Industries Ltd.
7.74%
162.60 Cr
Indian Receivable Trust
6.31%
132.56 Cr
Narmada Wind Energy Pvt. Ltd.
5.79%
121.63 Cr
Uttar Pradesh Power Corporation Ltd
5.28%
110.92 Cr
Clix Capital Services Pvt Ltd
4.76%
100.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
NCD
52.55%
1,103.96 Cr
Debenture
20.23%
425.09 Cr
ZCB
16.78%
352.51 Cr
Securitised Debt
10.22%
214.70 Cr
Bonds
5.25%
110.29 Cr
CP
0.95%
19.96 Cr
Repo
0.11%
2.31 Cr
Mrgn Money
0.00%
39,914.73
Net Payables
-6.09%
-127.94 Cr

About Nippon India Credit Risk Fund Direct - Dividend Quarterly Reinvestment

Nippon India Credit Risk Fund Direct - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sushil Budhia. It has an AUM of ₹2,100.78 Crores and the latest NAV decalared is ₹11.183 as on 31 May 2020 at 1:30 pm.
Nippon India Credit Risk Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is -10.03%, in last 3 years is 1.23% and 55.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,100.78 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
178,238.25 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662