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Nippon India Mutual Fund

Nippon India Credit Risk Fund Direct - Dividend

NAV
returns change indicator
14.1467
as on 05 Mar 2021, 10:50 PM
0.0001(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,340
star
104,488
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,488
Profit (absolute return)
4.49%
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
1.92%
In the last 6 months
5.08%
In the last 1 year
8.04%
In the last 3 years
4.49%
In the last 5 years
24.49%
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 high risk

Scheme Information

Nippon India Credit Risk Fund Direct - Dividend
Nippon India Credit Risk Fund Direct - Dividend
as of 31 Jan 2021, 05:30 AM
1,185.03 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
1.02%
Expense Ratio
Plan
Dividend
21.26%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Total Return Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Total Return Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Vineha Enterprises Pvt. Ltd.
27.85%
330.03 Cr
Others
21.27%
252.06 Cr
Mariposa Agri Ventures And Hospitalities Pvt. Ltd.
15.33%
181.66 Cr
Sanghi Industries Ltd.
13.93%
165.07 Cr
Indiabulls Housing Finance Ltd.
7.97%
94.45 Cr
Indian Receivable Trust
6.93%
82.12 Cr
Renew Wind Energy Delhi Pvt. Ltd.
4.70%
55.70 Cr
Piramal Enterprises Ltd.
0.84%
9.95 Cr
Ess Kay Fincorp Ltd.
0.79%
9.36 Cr
Uttar Pradesh Power Corporation Ltd
0.39%
4.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
NCD
30.01%
355.63 Cr
ZCB
26.47%
313.68 Cr
Securitised Debt
14.68%
173.96 Cr
Debenture
14.42%
170.88 Cr
NCA
8.75%
103.69 Cr
Repo
4.56%
54.04 Cr
CP
0.80%
9.48 Cr
Bonds
0.31%
3.67 Cr
Mrgn Money
0.00%
2.45 Lakh

About Nippon India Credit Risk Fund Direct - Dividend

Nippon India Credit Risk Fund Direct - Dividend is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 21 Oct 2014 and is currently managed by its fund manager Sushil Budhia. It has an AUM of ₹1,185.03 Crores and the latest NAV decalared is ₹14.147 as on 08 Mar 2021 at 5:47 pm.
Nippon India Credit Risk Fund Direct - Dividend scheme return performance in last 1 year is 8.04%, in last 3 years is 4.49% and 41.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,185.03 Cr
Category:Debt: Credit Risk
Launch Date:21 Oct 2014
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
217,667.75 Cr
AUM
208
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