Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Credit Risk Fund Direct-Growth

NAV
returns change indicator
29.3656
as on 03 Dec 2021, 10:50 PM
0.0024(0.01%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,09,522
star
1,11,627
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,627
Profit (absolute return)
11.63%
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
1.56%
In the last 6 months
10.04%
In the last 1 year
14.61%
In the last 3 years
11.63%
In the last 5 years
27.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Credit Risk Fund Direct-Growth
Nippon India Credit Risk Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
1,011.94 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
Growth
13.16%
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 31 Oct 2021
Sort By
Cash Holding
13.16%
133.17 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
13.16%
133.17 Cr
GOI
8.99%
90.97 Cr
Renew Wind Energy Delhi Pvt. Ltd.
5.40%
54.64 Cr
Tata Realty and Infrastructure Ltd.
4.99%
50.50 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.33%
43.82 Cr
Indiabulls Housing Finance Ltd.
4.18%
42.30 Cr
State Bank of India
4.03%
40.78 Cr
Bharti Hexacom Ltd.
3.96%
40.07 Cr
Piramal Capital & Housing Finance Ltd.
3.85%
38.96 Cr
Uttar Pradesh Power Corporation Ltd
3.62%
36.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
NCD
30.01%
303.68 Cr
ZCB
26.47%
267.86 Cr
Securitised Debt
14.68%
148.55 Cr
Debenture
14.42%
145.92 Cr
GOI Sec
10.40%
105.24 Cr
AT1 Bond
9.74%
98.56 Cr
NCA
8.75%
88.54 Cr
CGL
7.97%
80.65 Cr
Additional Tier 1 Bo
7.07%
71.54 Cr
SO
5.86%
59.35 Cr
View All
View All

About Nippon India Credit Risk Fund Direct-Growth

Nippon India Credit Risk Fund Direct-Growth 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 ₹1,011.94 Crores and the latest NAV decalared is ₹29.366 as on 05 Dec 2021 at 1:42 pm.
Nippon India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 14.61%, in last 3 years is 11.63% and 89.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,011.94 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
2,76,635.54 Cr
AUM
212
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W),400013
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662