Nippon India Credit Risk Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Nippon India Credit Risk Quarterly IDCW Payout Direct Plan

NAV
₹13.4524
+0.07%
(15 Apr)
AUM
1,024 Cr
TER
0.8%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.5%
+0.3%
3Y
+11.6%
+11.6%
+11.6%
+11.6%
+9.0%
+4.8%
5Y
-0.8%
-0.8%
-0.9%
-0.9%
+4.7%
+1.9%
ALL
+2.2%
+2.2%
+2.1%
+2.1%
+5.8%
+4.8%
VOL
8.5%
8.5%
8.1%
8.1%
-
4.4%
TER
0.9%
0.9%
0.9%
0.9%
-
0.8%
AUM
₹396 Cr
₹396 Cr
₹396 Cr
₹396 Cr
-
₹1,024 Cr
INFO
0.26
0.26
0.27
0.27
-
1.11
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 Quarterly IDCW Payout (DP)
₹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 31st Mar
Top holdings
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
5.9%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
5.4%
7.1% Govt Stock 2029
4.9%
7.06% Govt Stock 2028
4.9%
Indinfravit Trust - NCD & Bonds - NCD & Bonds
4.8%
Triparty Repo
4.7%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
4.4%
Greenlam Industries Limited - NCD & Bonds - NCD & Bonds
4.3%
Prestige Projects Private Limited 11.75% - NCD & Bonds - NCD & Bonds
3.9%
DLF Cyber City Developers Limited 8.4% - NCD & Bonds - NCD & Bonds
3.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Fund manager(s)
Kinjal Desai
Sushil Budhia

FAQs