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Nippon India Credit Risk Fund

Nippon India Credit Risk Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

1.24

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,376 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

  • ₹ 25.070

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 1,235 Cr.

    as on 10 Jun 2021
  • 1.65%

    since 31 Dec 2020
  • 02 Jan 2013

  • Debt - Credit Risk Fund

  • CRISIL 10 Year Gilt Index

  • Nippon India Mutual Fund

    Show All Funds

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 ₹ 25.070 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.65%. 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 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate 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 0.45% 1.27% 14.31% 7.94% 15.83% 9.82% 9.24% 8.46% 8.77% 15.86% 10.18% 9.80% 8.62% 8.62%
Category Average 0.22% 0.60% 2.94% 3.42% 8.42% 3.88% 3.90% 5.08% 7.60% 7.73% 5.32% 4.38% 4.10% 6.71%
Nippon India Credit Risk Fund 0.45%₹ 10,045 0.92%₹ 10,092 2.35%₹ 10,234 4.06%₹ 10,406 10.09%₹ 11,009 9.39%₹ 12,599 -0.60%₹ 9,880 2.83%₹ 24,711 1.24%₹ 10,376 1.36%₹ 36,758 3.60%₹ 11,934 2.00%₹ 63,122 6.43%₹ 18,663 4.84%₹ 1,53,695
HDFC Credit Risk Debt Fund 0.26%₹ 10,026 1.12%₹ 10,111 3.04%₹ 10,304 4.06%₹ 10,405 12.86%₹ 11,285 10.58%₹ 12,674 9.82%₹ 12,063 10.18%₹ 26,589 9.24%₹ 13,044 9.80%₹ 41,714 8.36%₹ 14,940 8.62%₹ 74,556 - -
ICICI Prudential Credit Risk Fund 0.43%₹ 10,042 1.27%₹ 10,127 2.70%₹ 10,269 3.59%₹ 10,358 10.24%₹ 11,024 8.97%₹ 12,573 9.47%₹ 11,986 9.23%₹ 26,342 8.96%₹ 12,944 9.21%₹ 41,354 8.46%₹ 15,011 8.55%₹ 74,427 8.77%₹ 23,202 8.62%₹ 1,87,358
SBI Credit Risk Fund 0.24%₹ 10,023 0.81%₹ 10,080 2.14%₹ 10,213 2.58%₹ 10,257 9.07%₹ 10,906 7.41%₹ 12,474 7.96%₹ 11,657 7.99%₹ 26,022 7.71%₹ 12,504 7.79%₹ 40,498 7.49%₹ 14,354 7.33%₹ 72,198 8.76%₹ 23,166 8.20%₹ 1,83,237
Kotak Credit Risk Fund 0.32%₹ 10,031 0.72%₹ 10,072 2.45%₹ 10,245 3.10%₹ 10,310 9.34%₹ 10,934 7.38%₹ 12,472 7.37%₹ 11,530 7.10%₹ 25,795 7.51%₹ 12,434 7.32%₹ 40,215 7.48%₹ 14,345 7.13%₹ 71,827 - -
IDFC Credit Risk Fund 0.28%₹ 10,027 0.72%₹ 10,072 2.14%₹ 10,213 2.35%₹ 10,234 7.27%₹ 10,726 6.21%₹ 12,398 7.19%₹ 11,492 6.61%₹ 25,670 7.42%₹ 12,404 7.13%₹ 40,101 - - - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Credit Risk Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    88.39%
  • Others Holdings:

    11.61%

Top Debt Instrument Type holdings of Nippon India Credit Risk Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 65.70% ₹ 686.21 Cr.
GOI 9.76% ₹ 102.01 Cr.
PTC 7.25% ₹ 75.69 Cr.
CP 5.68% ₹ 59.32 Cr.
Others 11.61% -

Top Debt Holdings of Nippon India Credit Risk Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Vineha Enterprises Private Ltd. 32.23% ₹ 336.64 Cr.
Bond - Mariposa Agri Ventures and Hospitalities Private Ltd. 17.68% ₹ 184.70 Cr.
Bond - Govt of India 9.76% ₹ 102.01 Cr.
Bond - Innovation Trust XXX 7.25% ₹ 75.69 Cr.
Bond - Renew Wind Energy (Rajasthan One) Pvt Ltd. 5.28% ₹ 55.13 Cr.
Others 27.80%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 10.04%
TREPS 0.97%
Reverse Repo 0.59%
Margin 0.01%