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Fund Overview

Nippon India Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

34.73

Inception Date

08-06-2005

Category

Income Funds
Invest
Investment Objectives

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Nippon India Credit Risk Fund (G) 3.19 5.22 9.57 8.07 8.72 6.13 6.44
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.38 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,000
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 1.49
Benchmark CRISIL Credit Risk Debt B-II Index
Fund Manager Sushil Budhia
Exit 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC Govt. Securities 7.83
Summit Digitel. NCD 5.98
Renew Solar Ener NCD 4.86
A B Real Estate NCD 4.60
TREPS Reverse Repo 4.28
Net CA & Others Net CA & Others 4.21
Truhome Finance NCD 4.08
Prestige Project NCD 4.03
Sandur Manganese NCD 3.92
Bamboo Hotels & NCD 3.82
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Nippon India Credit Risk Fund 999.57 9.57 8.07 8.72 6.44 08-Jun-2005 1.1376 0.30
DSP Credit Risk Fund 207.33 22.38 14.37 11.40 7.48 13-May-2003 1.0608 1.97
HSBC Credit Risk Fund 669.62 21.77 11.18 9.37 7.77 08-Oct-2009 0.6213 2.00
Aditya Birla SL Credit Risk Fund 985.28 17.46 11.09 9.94 8.20 17-Apr-2015 1.3881 0.85
Aditya Birla SL Medium Term Plan 2,337.51 14.65 14.77 13.68 8.90 25-Mar-2009 0.8371 2.65
Invesco India Nifty G-sec Sep 2032 Index Fund 52.16 12.40 NA NA 10.14 29-Mar-2023 1.5477 0.63
Nippon India Nivesh Lakshya Fund 9,762.10 12.18 10.03 6.83 9.11 06-Jul-2018 0.749 1.07
ICICI Pru Long Term Bond Fund 1,163.87 11.99 8.98 5.75 8.55 19-Jun-1998 0.6899 0.85
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.21 11.99 NA NA 11.46 21-Mar-2024 1.878 0.72
Aditya Birla SL Long Duration Fund 178.83 11.96 NA NA 9.87 08-Aug-2022 0.8923 0.89
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