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Nippon India Credit Risk Fund

Nippon India Credit Risk Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.15

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,976 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

  • ₹ 27.064

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 1,008 Cr.

    as on 17 Sep 2021
  • 1.63%

    since 30 Apr 2021
  • 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 ₹ 27.064 as on 17 Sep 2021.

This fund has 8 years of track record. Since 30 Apr 2021 expense ratio of this fund is 1.63%. 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 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 0.17% 1.48% 14.31% 10.53% 15.92% 9.60% 9.39% 8.04% 8.67% 18.50% 10.16% 9.65% 8.61% 8.50%
Category Average 0.10% 0.67% 2.68% 4.41% 7.98% 4.22% 4.15% 4.84% 7.60% 7.55% 6.18% 5.02% 4.37% 6.81%
Nippon India Credit Risk Fund 0.13%₹ 10,013 0.75%₹ 10,074 8.03%₹ 10,803 10.53%₹ 11,053 15.92%₹ 11,591 18.50%₹ 13,170 2.84%₹ 10,576 10.16%₹ 26,589 3.15%₹ 10,976 6.01%₹ 39,442 4.54%₹ 12,488 4.57%₹ 67,366 6.97%₹ 19,622 5.95%₹ 1,62,857
HDFC Credit Risk Debt Fund 0.13%₹ 10,013 0.85%₹ 10,085 2.08%₹ 10,208 5.20%₹ 10,520 10.27%₹ 11,027 9.30%₹ 12,596 9.60%₹ 12,015 9.84%₹ 26,506 9.39%₹ 13,091 9.65%₹ 41,629 8.01%₹ 14,708 8.61%₹ 74,553 - -
ICICI Prudential Credit Risk Fund 0.03%₹ 10,002 0.70%₹ 10,070 1.67%₹ 10,167 4.46%₹ 10,446 8.17%₹ 10,817 7.73%₹ 12,496 8.93%₹ 11,867 8.46%₹ 26,149 8.88%₹ 12,911 8.76%₹ 41,086 8.04%₹ 14,727 8.33%₹ 74,025 8.67%₹ 22,977 8.50%₹ 1,86,144
SBI Credit Risk Fund 0.10%₹ 10,010 0.68%₹ 10,068 1.82%₹ 10,181 4.10%₹ 10,410 7.46%₹ 10,745 6.91%₹ 12,444 7.83%₹ 11,630 7.68%₹ 25,948 7.66%₹ 12,480 7.64%₹ 40,414 7.17%₹ 14,140 7.26%₹ 72,069 8.67%₹ 22,995 8.09%₹ 1,82,175
Kotak Credit Risk Fund 0.17%₹ 10,016 0.84%₹ 10,084 1.83%₹ 10,182 4.39%₹ 10,439 6.78%₹ 10,677 7.28%₹ 12,468 6.87%₹ 11,423 7.08%₹ 25,794 7.49%₹ 12,420 7.24%₹ 40,175 7.09%₹ 14,089 7.07%₹ 71,729 - -
IDFC Credit Risk Fund 0.16%₹ 10,016 0.85%₹ 10,085 1.71%₹ 10,170 3.99%₹ 10,399 6.31%₹ 10,630 6.03%₹ 12,388 6.63%₹ 11,372 6.32%₹ 25,599 7.41%₹ 12,394 6.83%₹ 39,929 - - - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Credit Risk Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    76.68%
  • Others Holdings:

    23.32%

Top Debt Instrument Type holdings of Nippon India Credit Risk Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 51.99% ₹ 523.98 Cr.
GOI 9.48% ₹ 95.54 Cr.
PTC 6.00% ₹ 60.49 Cr.
CD 4.77% ₹ 48.04 Cr.
CP 4.44% ₹ 44.74 Cr.
Others 23.32% -

Top Debt Holdings of Nippon India Credit Risk Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.48% ₹ 95.54 Cr.
Bond - Innovation Trust XXX 6.00% ₹ 60.49 Cr.
Bond - Renew Wind Energy (Rajasthan One) Pvt Ltd. 5.46% ₹ 55.00 Cr.
Bond - Tata Realty & Infrastructure Ltd. 4.93% ₹ 49.70 Cr.
Bond - IDFC First Bank Ltd. 4.77% ₹ 48.04 Cr.
Others 69.36%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.66%
Net Receivables 10.65%
Margin 0.01%