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Nippon India Mutual Fund

Nippon India Credit Risk Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
13.3899
as on 27 Mar 2024, 11:47 PM
0.0057(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,522
star
1,30,132
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,132
Profit (absolute return)
30.13%
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
2.10%
In the last 6 months
4.01%
In the last 1 year
9.18%
In the last 3 years
30.13%
In the last 5 years
25.88%
In the last 10 years
97.80%
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-IDCW Quarterly Reinvestment
Nippon India Credit Risk Fund Direct-IDCW Quarterly Reinvestment
as of 29 Feb 2024, 05:30 AM
1,031.20 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
0.91%
Expense Ratio
Plan
Dividend
7.48%
Cash Holding
Benchmark
CRISIL Credit Risk Debt B-II Index
Scheme Document
Benchmark
CRISIL Credit Risk Debt B-II 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 29 Feb 2024
Sort By
GOI
10.51%
108.38 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.84%
60.22 Cr
JSW Steel Ltd.
5.32%
54.86 Cr
Godrej Industries Ltd.
4.80%
49.50 Cr
Others
73.53%
758.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
NCD
35.97%
370.92 Cr
Debenture
33.99%
350.50 Cr
GOI Sec
10.51%
108.38 Cr
FRB
4.75%
48.98 Cr
NCA
4.32%
44.55 Cr
Others
10.46%
107.86 Cr
View All
View All

About Nippon India Credit Risk Fund Direct-IDCW Quarterly Reinvestment

Nippon India Credit Risk Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sushil Budhia. It has an AUM of ₹1,031.20 Crores and the latest NAV decalared is ₹13.390 as on 28 Mar 2024 at 11:36 pm.
Nippon India Credit Risk Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 9.18%, in last 3 years is 30.13% and 120.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,031.20 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013