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
₹13.5712
+0.01%
(27 Jun)
AUM
1,014 Cr
TER
0.7%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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Compare with other fund
1Y
+20.9%
+20.9%
+20.9%
+11.7%
+11.3%
+10.1%
3Y
+11.1%
+11.1%
+11.1%
+10.6%
+8.9%
+8.9%
5Y
+9.6%
+9.6%
+9.6%
+7.9%
+9.6%
+9.5%
ALL
+5.2%
+5.2%
+5.2%
+7.1%
+6.7%
+6.3%
VOL
2.9%
2.9%
2.2%
3.2%
-
4.4%
TER
1.0%
1.0%
1.0%
0.3%
-
0.7%
AUM
₹657 Cr
₹657 Cr
₹657 Cr
₹150 Cr
-
₹1,014 Cr
INFO
1.80
1.80
2.33
2.23
-
1.45
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 May
Top holdings
7.02% Govt Stock 2031
7.7%
Triparty Repo
7.4%
Summit Digitel Infrastructure Limited - NCD & Bonds
5.9%
Renew Solar Energy (Jharkhand Five) Private Limited - NCD & Bonds
4.8%
Aditya Birla Real Estate Limited - NCD & Bonds
4.6%
TRuhome Finance Limited - NCD & Bonds
4.0%
Prestige Projects Private Limited - NCD & Bonds
4.0%
The Sandur Manganese And Iron Ores Limited - NCD & Bonds
3.9%
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds
3.8%
Delhi International Airport Limited - NCD & Bonds
3.6%
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