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Nippon India Mutual Fund

Nippon India Credit Risk Fund Direct-Growth

NAV
returns change indicator
36.1914
as on 19 Nov 2024, 11:21 PM
0.0092(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,030
star
1,23,621
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,622
Profit (absolute return)
23.62%
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
2.26%
In the last 6 months
4.64%
In the last 1 year
8.94%
In the last 3 years
23.62%
In the last 5 years
32.72%
In the last 10 years
93.63%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Credit Risk Fund Direct-Growth
Nippon India Credit Risk Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
1,021.21 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
4.18%
Cash Holding
Benchmark
CRISIL Credit Risk Debt B-II Index
Scheme Document
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 31 Oct 2024
Sort By
Cash Holding
4.18%
42.69 Cr
Others
95.82%
978.52 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
11.72%
119.69 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.90%
60.25 Cr
JSW Steel Ltd.
4.89%
49.94 Cr
Interise Trust
4.73%
48.30 Cr
Others
72.76%
743.03 Cr
View All
View All

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. It has an AUM of ₹1,021.21 Crores and the latest NAV decalared is ₹36.191 as on 21 Nov 2024 at 7:31 pm.
Nippon India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.94%, in last 3 years is 23.62% and 133.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,021.21 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,62,971.15 Cr
AUM
262
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013