Mutual Fund Details

Nippon India Credit Risk Fund Direct-Growth

Name: Nippon India Credit Risk Fund Direct-Growth
Brand: Nippon India Mutual Fund

Debt Credit Risk

NAV

₹34.5879

as on 17 May 2024, 11:46 PM

₹0.0018(0.01%)

Last Change

Scheme Ratings

Credit Risk

1Y Returns

rated by Value Research

Credit Risk

Rankings based on 1Y Returns | as on 20 May 2024

DSP Credit Risk Direct Plan-Growth

16.04%

Invesco India Credit Risk Fund Direct-Growth

9.08%

Nippon India Credit Risk Fund Direct-Growth

8.33%

Kotak Credit Risk Fund Direct-Growth

8.26%

Baroda BNP Paribas Credit Risk Fund Direct-Growth

8.13%

Schemes Managed By

Sushil Budhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,475

₹1,30,115

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,115

Profit (absolute return)

30.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.20%

In the last 6 months

4.18%

In the last 1 year

8.33%

In the last 3 years

30.12%

In the last 5 years

29.97%

In the last 10 years

96.55%

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-Growth

as of 30 Apr 2024, 05:30 AM

₹1,024.35 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

0.70%

Expense Ratio

Plan

Growth

2.55%

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 30 Apr 2024

Sort By

Value

Company

GOI

10.53%

₹107.86 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.90%

₹60.44 Cr

JSW Steel Ltd.

5.40%

₹55.31 Cr

Godrej Industries Ltd.

4.84%

₹49.58 Cr

IndInfravit Trust

4.77%

₹48.86 Cr

Others

68.56%

₹702.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

10.53%

₹107.86 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.90%

₹60.44 Cr

JSW Steel Ltd.

5.40%

₹55.31 Cr

Godrej Industries Ltd.

4.84%

₹49.58 Cr

IndInfravit Trust

4.77%

₹48.86 Cr

Others

68.56%

₹702.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

NCD

36.83%

₹377.27 Cr

Debenture

33.34%

₹341.52 Cr

GOI Sec

10.53%

₹107.86 Cr

FRB

4.77%

₹48.86 Cr

FRN

4.17%

₹42.72 Cr

Others

10.36%

₹106.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

NCD

36.83%

₹377.27 Cr

Debenture

33.34%

₹341.52 Cr

GOI Sec

10.53%

₹107.86 Cr

FRB

4.77%

₹48.86 Cr

FRN

4.17%

₹42.72 Cr

Others

10.36%

₹106.12 Cr

View All

Funds in this Category

This fund's returns:

9.16%

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-Growth

Nippon India Credit Risk Fund Direct-Growth 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 ₹1,024.35 Crores and the latest NAV decalared is ₹34.588 as on 20 May 2024 at 7:07 am.

Nippon India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.33%, in last 3 years is 30.12% and 123.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.