Nippon India Credit Risk Fund - Growth Plan
Category: Debt: Credit Risk
Launch Date: 01-06-2005
AUM:
₹ 1,024.35 Cr
Expense Ratio
1.45%
Benchmark
NIFTY Credit Risk Bond Index C-III
ISIN
INF204K01FQ3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Credit Risk Fund - Growth Plan | 7.59 | 8.41 | 4.7 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.6763
Last change
0.01 (0.0445%)
Fund Size (AUM)
₹ 1,024.35 Cr
Performance
6.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Sushil Budhia
Riskometer
High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Credit Risk Gr | 4.7 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.42 |
| ICICI Pru Credit Risk Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.9 |
| SBI Credit Risk Reg Gr | 6.98 |
| ABSL Credit Risk Reg Gr | 6.58 |
| HDFC Credit Risk Debt Gr | 7.41 |