₹ 1,024.35 Cr
1.45%
NIFTY Credit Risk Bond Index C-III
INF204K01FR1
500.0
500.0
100
Sushil Budhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Credit RISK Fund - Quarterly IDCW Option | 7.42 | 8.31 | 4.33 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
Company | Holdings (%) |
---|---|
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | 5.9 |
8.5% JSW Steel Ltd. 12/10/2027 | 5.4 |
7.06% GOI 10/04/2028 | 4.86 |
7.1% GOI 18/04/2029 | 4.86 |
IndInfravit Trust% 31/03/2040 | 4.77 |
8.3% Godrej Properties Ltd. 19/03/2027 | 4.39 |
7.78% Greenlam Industries Ltd. 28/08/2025 | 4.34 |
9.25% Shriram Housing Finance Ltd. 04/10/2027 | 3.91 |
11.75% Prestige Projects Private Ltd. 05/03/2027 | 3.91 |
8.4% DLF Cyber City Developers Ltd. 18/06/2027 | 3.9 |
Sector | Holdings (%) |
---|---|
Financial | 30.26 |
Construction | 18.91 |
Sovereign | 10.53 |
Consumer Staples | 9.3 |
Others | 8.13 |
Communication | 5.9 |
Metals & Mining | 5.4 |
Materials | 5.31 |
Energy | 4.05 |
Capital Goods | 2.21 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Credit Risk Qly IDCW | 4.33 |
DSP Credit Risk Reg Gr | 7.4 |
Invesco India Credit Risk Reg Gr | 5.43 |
Nippon India Credit Risk Gr | 4.7 |
ICICI Pru Credit Risk Gr | 7.57 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.24 |
Kotak Credit Risk Gr | 5.73 |
Axis Credit Risk Reg Gr | 5.92 |
SBI Credit Risk Reg Gr | 6.99 |
ABSL Credit Risk Reg Gr | 6.58 |