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Nippon India Credit Risk Fund

Nippon India Credit Risk Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.21

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,024 today.

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NAV Performance

Nippon India Credit Risk Fund performance graph for last 3 years
Performance of Nippon India Credit Risk Fund for last 3 Years

Fund Information

  • ₹ 29.590

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 1,000 Cr.

    as on 31 Mar 2023
  • 1.56%

  • 02 Jan 2013

  • Debt - Credit Risk Fund

  • CRISIL 10 Year Gilt Index

  • Nippon India Mutual Fund

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Highlights of this fund

Nippon India Credit Risk Fund is an Open-ended Debt Fund. The fund belongs to Credit Risk Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Debt funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 29.590 as on 02 Jun 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.56%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate optimal returns consistent with moderate levels of risk.This income may be complimented by capital appreciation of the portfolio.Accordingly, investments shall be predominantly be made in debt and money market instruments

List of Fund Managers of Nippon India Credit Risk Fund

  • About Kinjal Desai

    Picture of Kinjal DesaiKinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
  • About Sushil Budhia

    Picture of Sushil BudhiaMr. Budhia has done CA Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
  • About Akshay Sharma

    Picture of Akshay Sharma

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.23% 0.95% 14.31% 7.94% 11.51% 13.04% 11.98% 7.57% 8.03% 12.16% 8.31% 9.73% 8.18% 7.60%
Category Average 0.15% 0.57% 3.25% 4.05% 7.18% 5.84% 6.46% 4.97% 6.47% 7.75% 6.24% 6.51% 5.76% 5.66%
Nippon India Credit Risk Fund 0.15%₹ 10,014 0.71%₹ 10,071 2.81%₹ 10,281 4.06%₹ 10,406 7.39%₹ 10,739 8.10%₹ 12,519 8.90%₹ 11,858 6.73%₹ 25,698 9.21%₹ 13,024 7.97%₹ 40,601 4.13%₹ 12,244 5.53%₹ 68,993 6.22%₹ 18,303 5.45%₹ 1,58,685
Baroda Credit Risk Fund 0.15%₹ 10,014 0.68%₹ 10,067 2.16%₹ 10,216 3.66%₹ 10,365 7.12%₹ 10,711 7.48%₹ 12,480 9.65%₹ 12,022 7.39%₹ 25,867 11.98%₹ 14,042 9.50%₹ 41,527 6.95%₹ 13,996 8.18%₹ 73,728 - -
IDBI Credit Risk Fund 0.14%₹ 10,013 0.56%₹ 10,056 2.33%₹ 10,233 3.43%₹ 10,343 6.71%₹ 10,670 7.10%₹ 12,456 9.87%₹ 12,072 7.01%₹ 25,771 10.18%₹ 13,376 8.51%₹ 40,921 3.23%₹ 11,726 5.55%₹ 69,035 - -
HDFC Credit Risk Debt Fund 0.14%₹ 10,014 0.76%₹ 10,076 2.47%₹ 10,247 3.66%₹ 10,366 6.91%₹ 10,690 7.43%₹ 12,476 5.27%₹ 11,082 5.64%₹ 25,422 7.60%₹ 12,456 6.06%₹ 39,462 7.55%₹ 14,395 7.00%₹ 71,592 - -
UTI Credit Risk Fund 0.16%₹ 10,015 0.58%₹ 10,057 2.30%₹ 10,229 3.52%₹ 10,352 6.42%₹ 10,641 7.19%₹ 12,461 13.04%₹ 12,779 8.31%₹ 26,103 7.37%₹ 12,376 9.73%₹ 41,663 -1.48%₹ 9,280 2.88%₹ 64,539 3.31%₹ 13,860 1.99%₹ 1,32,742
ICICI Prudential Credit Risk Fund 0.17%₹ 10,016 0.43%₹ 10,043 2.47%₹ 10,247 3.49%₹ 10,348 6.95%₹ 10,695 7.19%₹ 12,461 5.75%₹ 11,182 6.06%₹ 25,528 7.08%₹ 12,277 6.22%₹ 39,555 7.57%₹ 14,409 7.03%₹ 71,643 7.93%₹ 21,463 7.60%₹ 1,77,552

Portfolio Holdings

Portfolio holdings pattern of Nippon India Credit Risk Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    86.56%
  • Others Holdings:

    13.44%

Top Debt Instrument Type holdings of Nippon India Credit Risk Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 67.12% ₹ 671.01 Cr.
GOI 12.16% ₹ 121.52 Cr.
CP 3.30% ₹ 32.94 Cr.
T-Bills 2.46% ₹ 24.55 Cr.
PTC 1.52% ₹ 15.17 Cr.
Others 13.44% -

Top Debt Holdings of Nippon India Credit Risk Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.16% ₹ 121.52 Cr.
Bond - J S W Steel Ltd. 5.53% ₹ 55.26 Cr.
Bond - Andhra Pradesh State Beverages Corporation Ltd. 4.78% ₹ 47.72 Cr.
Bond - Greenlam Industries Ltd. 4.38% ₹ 43.80 Cr.
Bond - L&T Metro Rail (Hyderabad) Ltd. 4.14% ₹ 41.40 Cr.
Others 69.01%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.14%
Net Receivables 6.29%
Margin 0.01%