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Nippon India Mutual Fund

Nippon India Credit Risk Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
12.6979
as on 24 Feb 2020, 10:55 PM
0.0192(0.15%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,867
star
117,628
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,628
Profit (absolute return)
17.63%
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
0.33%
In the last 6 months
1.55%
In the last 1 year
1.84%
In the last 3 years
17.63%
In the last 5 years
42.81%
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 Payout
Nippon India Credit Risk Fund Direct - Dividend Quarterly Payout
as of 24 Feb 2020, 10:55 PM
4,929.81 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
0.88%
Expense Ratio
Plan
Dividend
4.43%
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

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
RMZ Buildcon Pvt. Ltd.
13.73%
676.86 Cr
Yes Bank Ltd.
10.95%
539.81 Cr
Uttar Pradesh Power Corporation Ltd
8.57%
422.48 Cr
Mariposa Agri Ventures And Hospitalities Pvt. Ltd.
8.37%
412.63 Cr
Indian Receivable Trust
6.89%
339.66 Cr
Piramal Enterprises Ltd.
6.46%
318.47 Cr
Indiabulls Housing Finance Ltd.
6.43%
316.99 Cr
Adani Rail Infra Pvt. Ltd.
6.43%
316.99 Cr
Vineha Enterprises Pvt. Ltd.
5.82%
286.92 Cr
Renew Wind Energy Delhi Pvt. Ltd.
5.49%
270.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
44.01%
2,169.82 Cr
NCD
24.95%
1,230.02 Cr
Bonds
7.43%
366.29 Cr
Bonds/NCD
6.84%
337.22 Cr
SO
6.81%
335.72 Cr
ZCB
4.48%
220.86 Cr
NCA
3.08%
151.84 Cr
Repo
1.56%
76.91 Cr
Bonds/Deb
1.37%
67.63 Cr
Reverse Repo
1.13%
55.71 Cr
View All
View All

About Nippon India Credit Risk Fund Direct - Dividend Quarterly Payout

Nippon India Credit Risk Fund Direct - Dividend Quarterly Payout 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 ₹4,929.81 Crores and the latest NAV decalared is ₹12.698 as on 24 Feb 2020 at 10:55 pm.
Nippon India Credit Risk Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 1.84%, in last 3 years is 17.63% and 76.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,929.81 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
207,288.67 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