NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW# PLAN - Reinvest Opening
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW# PLAN - Reinvest Opening

NAV
₹17.3429
+0.02%
(31 May)
AUM
1,010 Cr
TER
0.81%
Risk
High Risk
Rating
Insights
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Compare with other fund
1Y
+7.9%
+7.8%
+7.8%
+7.2%
+7.2%
+6.6%
3Y
+9.9%
+12.8%
+12.8%
+12.6%
+12.6%
+9.9%
5Y
+4.8%
+7.1%
+7.1%
+6.7%
+6.7%
+4.3%
ALL
+6.6%
+7.7%
+7.7%
+7.5%
+7.5%
+5.7%
VOL
1.7%
4.3%
4.3%
3.4%
3.4%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹1,010 Cr
₹182 Cr
₹182 Cr
₹182 Cr
₹182 Cr
-
INFO
3.92
1.80
1.80
2.20
2.20
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Credit Risk IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
5.9%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
5.5%
7.879999999999999% Govt Stock 2028
4.4%
Triparty Repo
4.4%
Greenlam Industries Limited - NCD & Bonds - NCD & Bonds
4.4%
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.1%
Shriram Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Lodha Developers Private Limited - NCD & Bonds - NCD & Bonds
4.0%
Grasim Industries Limited - NCD & Bonds - NCD & Bonds
3.5%
Renew Services Pvt Ltd. 10.03% - NCD & Bonds - NCD & Bonds
3.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund focuses on maximizing accrual with increased allocation to AA- and below segment, while maintaining duration of 1.5 - 2.5 years. Core mandate is to generate returns through accrual, hence low duration profile. Emphasis is on credit risk diversification.
Fund manager(s)
Kinjal Desai
Sushil Budhia

FAQs