Mutual Fund Details

Nippon India Credit Risk Fund Direct-IDCW Quarterly Payout

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

Debt Credit Risk

NAV

₹13.4838

as on 20 Dec 2024, 09:00 PM

₹-0.2518(1.83%)

Last Change

Scheme Ratings

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

₹1,21,195

₹1,23,802

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,802

Profit (absolute return)

23.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.13%

In the last 6 months

4.57%

In the last 1 year

9.04%

In the last 3 years

23.80%

In the last 5 years

34.19%

In the last 10 years

93.82%

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 Payout

as of 30 Nov 2024, 05:30 AM

₹993.03 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

3.81%

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.81%

₹37.83 Cr

Others

96.19%

₹955.19 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.81%

₹37.83 Cr

Others

96.19%

₹955.19 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

12.86%

₹127.70 Cr

Summit Digitel Infrastructure Pvt. Ltd.

6.16%

₹61.17 Cr

Godrej Industries Ltd.

5.06%

₹50.25 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

4.97%

₹49.35 Cr

Aditya Birla Real Estate Ltd.

4.54%

₹45.08 Cr

Others

66.41%

₹659.47 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

12.86%

₹127.70 Cr

Summit Digitel Infrastructure Pvt. Ltd.

6.16%

₹61.17 Cr

Godrej Industries Ltd.

5.06%

₹50.25 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

4.97%

₹49.35 Cr

Aditya Birla Real Estate Ltd.

4.54%

₹45.08 Cr

Others

66.41%

₹659.47 Cr

View All

Funds in this Category

This fund's returns:

7.37%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

About Nippon India Credit Risk Fund Direct-IDCW Quarterly Payout

Nippon India Credit Risk Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹993.03 Crores and the latest NAV decalared is ₹13.484 as on 22 Dec 2024 at 3:38 pm.

Nippon India Credit Risk Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.04%, in last 3 years is 23.80% and 134.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.