Nippon India Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

4 Value Research

NAV( 22 Jan 2025)

₹ 33.49

0.67%

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Nippon India Credit Risk-G

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Performance

6.74%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.46%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed within 12 months

L After 365 days

Fund details

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Fund size

₹ 981 Cr
Plan

REGULAR
Launch date

10 May 2005
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF204K01FQ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	2.56%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031	3.99%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026	1.01%
Godrej Industries Ltd NCD 8.29 26/02/2027	2.56%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025	1.11%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	4.11%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026	2.02%
Delhi International Airport Ltd NCD 22/08/2030	3.62%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	4.97%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	4.59%
SK Finance Ltd NCD 9.25 09/05/2027	1.01%
Profectus Capital Private Ltd NCD 10.48 25/05/2026	2.68%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026	1.01%
Net Current Assets	1.61%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	2.03%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025	2.55%
Renserv Global Pvt Ltd SR C NCD 10.03 23/01/2025	0.41%
Indostar Capital Finance Ltd SR IX TR 2 NCD 10.25 25/05/2026	0.49%
Ashoka Buildcon Ltd SR II TR 1 NCD 8.75 16/04/2026	2.53%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026	1.11%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025	1.02%
GOI GOI Sec 7.10 18/04/2029	5.17%
GOI Sec 7.32 13/11/2030	7.32%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	6.23%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	3.74%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	3.57%
GOI Sec 7.17 17/04/2030	0.52%
Macrotech Developers Ltd FRN 29/06/2026	0.95%
Repo	2.97%
Vajra Trust SERIES A2 PTC Sec. Debt	0.98%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031	0.45%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 H Debenture 9.35 24/11/2034	0.46%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033	0.45%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030	0.45%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	0.45%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.45%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.45%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032	0.45%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.54%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.54%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	2.57%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.02%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025	0.77%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	2.58%
Others Mrgn Money	0.01%
Trust Investment Advisors Pvt. Ltd CP 181-D 21/04/2025	0.99%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.57%
CDMDF Class A2	0.28%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	4.08%

Sectors

Company	Allocation %
Services	3.62%
Others	14.84%
Construction	13.93%
Sovereign	13.01%
Consumer Staples	12.29%
Metals & Mining	3.99%
Financial	28.24%
Healthcare	3.08%
Capital Goods	0.77%
Communication	6.23%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

83
AUM

₹ 5,64,801 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Sushil Budhia

Funds Offered

10
AUM

₹ 27,957 Cr
Highest Return

16.28%

About

Sushil Budhia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now