Mutual Fund Details
Nippon India Credit Risk Fund Direct-IDCW Quarterly Reinvestment
NAV
₹13.5582
as on 17 Oct 2024, 11:47 PM
₹0.0037(0.03%)
Last Change
Scheme Ratings
3
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,104
₹1,23,686
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,686
Profit (absolute return)
23.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.50%
In the last 6 months
4.75%
In the last 1 year
9.11%
In the last 3 years
23.69%
In the last 5 years
32.79%
In the last 10 years
95.16%
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 Quarterly Reinvestment
as of 30 Sep 2024, 05:30 AM
₹1,020.09 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
0.69%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 30 Sep 2024
Cash Holding
8.19%
₹83.55 Cr
Others
91.81%
₹936.55 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2024
GOI
15.04%
₹153.42 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.97%
₹60.90 Cr
Godrej Industries Ltd.
4.93%
₹50.29 Cr
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
4.84%
₹49.37 Cr
Others
69.22%
₹706.11 Cr
View All
View All
This fund's returns:
7.32%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.68%
39.56%
3Y Returns
39.56
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.68%
39.56%
3Y Returns
11.31
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.68%
39.56%
3Y Returns
9.37
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. It has an AUM of ₹1,020.09 Crores and the latest NAV decalared is ₹13.558 as on 18 Oct 2024 at 11:24 am.
Nippon India Credit Risk Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 9.11%, in last 3 years is 23.69% and 131.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,020.09 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,61,467.34 Cr
AUM
256
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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