Nippon India Credit RISK Fund - Quarterly IDCW Option
Category: Debt: Credit Risk
Launch Date: 01-04-2009
AUM:
₹ 1,013.53 Cr
Expense Ratio
1.46%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF204K01FR1
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 - Quarterly IDCW Option | 9.33 | 8.06 | 8.71 |
| 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
13.1377
Last change
0.01 (0.0746%)
Fund Size (AUM)
₹ 1,013.53 Cr
Performance
5.91% (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 (%) |
|---|---|
| 7.02% Government of India | 7.69 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd | 4.76 |
| Jubilant Bevco Limited | 4.1 |
| 9.25% Truhome Finance Limited | 4.04 |
| 8.28% Mancherial Repallewada Road Private Limited | 4.01 |
| 11.75% Prestige Projects Private Limited | 3.96 |
| 11% Sandur Manganese And Iron Ores Ltd | 3.85 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited | 3.78 |
| 9.75% Delhi International Airport Limited | 3.55 |
| 9.5% Vedanta Limited | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Credit Risk Qly IDCW | 8.71 |
| DSP Credit Risk Reg Gr | 11.41 |
| HSBC Credit Risk Fund Reg Gr | 8.72 |
| ABSL Credit Risk Reg Gr | 9.38 |
| Invesco India Credit Risk Reg Gr | 6.54 |
| Nippon India Credit Risk Gr | 8.81 |
| ICICI Pru Credit Risk Gr | 7.32 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.91 |
| Axis Credit Risk Reg Gr | 6.81 |
| UTI Credit Risk Reg Gr | 9.45 |