Mutual Fund Details

Nippon India Credit Risk Fund Direct-IDCW Payout

Name: Nippon India Credit Risk Fund Direct-IDCW Payout
Brand: Nippon India Mutual Fund

Debt Credit Risk

NAV

₹18.5944

as on 16 Apr 2024, 11:15 PM

₹0.0006(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Sushil Budhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,638

₹1,30,264

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,264

Profit (absolute return)

30.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.12%

In the last 6 months

4.18%

In the last 1 year

8.48%

In the last 3 years

30.26%

In the last 5 years

26.17%

In the last 10 years

97.83%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Nippon India Credit Risk Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹1,024.31 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

1.02%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

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

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

10.58%

₹108.37 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.90%

₹60.43 Cr

JSW Steel Ltd.

5.38%

₹55.11 Cr

Godrej Industries Ltd.

4.85%

₹49.68 Cr

Others

73.29%

₹750.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

10.58%

₹108.37 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.90%

₹60.43 Cr

JSW Steel Ltd.

5.38%

₹55.11 Cr

Godrej Industries Ltd.

4.85%

₹49.68 Cr

Others

73.29%

₹750.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

NCD

34.88%

₹357.28 Cr

Debenture

34.12%

₹349.50 Cr

GOI Sec

10.58%

₹108.37 Cr

FRB

4.77%

₹48.86 Cr

Repo

4.69%

₹48.04 Cr

Others

10.96%

₹112.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

NCD

34.88%

₹357.28 Cr

Debenture

34.12%

₹349.50 Cr

GOI Sec

10.58%

₹108.37 Cr

FRB

4.77%

₹48.86 Cr

Repo

4.69%

₹48.04 Cr

Others

10.96%

₹112.26 Cr

View All

Funds in this Category

This fund's returns:

9.20%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

About Nippon India Credit Risk Fund Direct-IDCW Payout

Nippon India Credit Risk Fund Direct-IDCW Payout 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 ₹1,024.31 Crores and the latest NAV decalared is ₹18.594 as on 18 Apr 2024 at 9:33 am.

Nippon India Credit Risk Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.48%, in last 3 years is 30.26% and 85.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.