Nippon India Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

5 Value Research

NAV( 11 Jul 2025)

₹ 35.26

0.94%

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Nippon India Credit Risk-G

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Performance

8.3%3y Returns

0.01% 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

₹ 1,018 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 %
Net Current Assets	1.41%
GOI Sec 7.32 13/11/2030	2.07%
GOI Sec 7.02 18/06/2031	7.66%
GOI GOI Sec 7.10 18/04/2029	1.02%
GOI Sec 7.17 17/04/2030	0.51%
Repo	1.18%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025	0.99%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026	0.99%
Profectus Capital Private Ltd NCD 10.48 25/05/2026	2.6%
Indostar Capital Finance Ltd SR IX TR 2 NCD 10.25 25/05/2026	0.48%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025	0.36%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	2.5%
CDMDF Class A2	0.28%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025	2.46%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026	1.97%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	4.01%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026	0.98%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	3.01%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	4.74%
Delhi International Airport Ltd NCD 22/08/2030	3.53%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031	3.83%
Ashoka Buildcon Ltd SR II TR 1 NCD 8.75 16/04/2026	2.47%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026	1.09%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	1.97%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	3.46%
Trust Investment Advisors Pvt. Ltd CP 114-D 22/08/2025	0.49%
Renserv Global Pvt Ltd Debenture 9.904 02/05/2028	3.45%
Jubilant Beverages Ltd Debenture 31/05/2028	3.01%
Jubilant Bevco Ltd Debenture 31/05/2028	4.03%
Vedanta Ltd SR II Debenture 9.45 05/06/2028	0.49%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031	3.97%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.0%
Others Mrgn Money	0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	5.89%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	3.95%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	2.52%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031	0.44%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 H Debenture 9.35 24/11/2034	0.45%
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	0.44%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	0.44%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.44%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.44%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032	0.45%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	3.76%
Reserve Bank of India T-Bills 182-D 07/08/2025	2.44%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028	3.43%
Muthoot Fincorp Ltd NCD 9.25 16/09/2027	0.98%
Muthoot Capital Services Ltd NCD 17/06/2027	1.46%

Sectors

Company	Allocation %
Others	14.62%
Services	7.29%
Construction	16.60%
Sovereign	11.26%
Consumer Staples	10.05%
Metals & Mining	7.78%
Financial	26.51%
Communication	5.89%

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

88
AUM

₹ 6,26,471 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

11
AUM

₹ 32,167 Cr
Highest Return

21.59%

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

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Frequently Asked Questions

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What is the current NAV of Nippon India Credit Risk-G?

The current NAV of Nippon India Credit Risk-G is ₹ 35.2578

How much does Nippon India Credit Risk-G charge as expense ratio?

The expense ratio of Nippon India Credit Risk-G is 1.46%

How to Redeem Nippon India Credit Risk-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Credit Risk-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Credit Risk-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Credit Risk-G based on your investment objective and risk profile.

What is the return of Nippon India Credit Risk-G?

For Nippon India Credit Risk-G, 3-year return is 8.3% per annum and 5-year return is 8.76% per annum. Check the return performance in detail on the page.