Nippon India Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 37.11
0.4%

Nippon India Credit Risk-G

Invest now

Performance

8.01%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.74%
  • Exit load

    1% Exit load of 1% if units in excess of 10% are redeemed within 12 months
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,343 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 1.87%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.22%
GMR Airports Ltd Bonds 13/08/2028 1.17%
GMR Airports Ltd Bonds 13/02/2027 2.4%
Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 1.86%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 0.75%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 0.52%
Kosamattam Finance Ltd NCD 29/08/2027 0.87%
Muthoot Mcred Ltd SR I NCD 9.25 25/02/2028 1.45%
Muthoot Fincorp Ltd NCD 10.40 30/12/2033 3.33%
Navi Finserv Private Ltd NCD 10.20 05/08/2027 2.96%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028 2.6%
Gaursons India Pvt. Ltd SR 1 NCD 10.96 26/12/2028 2.95%
JSW Kalinga Steel Ltd Debenture 1.85%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 1.87%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 2.22%
HDFC Bank Ltd CD 15/02/2027 3.52%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 3.01%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 0.6%
Muthoot Microfin Ltd NCD 9.70 23/01/2028 1.1%
GOI Sec 7.02 18/06/2031 5.63%
NUVOCO Vistas Corp Ltd SR IV TR 3 FRD 10.15 06/07/2077 1.66%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 1.72%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 2.62%
Adani Airport Holdings Ltd Bonds/Deb 8.45 12/02/2029 1.87%
Muthoot Mcred Ltd SR I TR XVI Bonds/Deb 9.25 18/05/2028 0.36%
Trust Investment Advisors Pvt. Ltd CP 107-D 15/07/2026 0.73%
Canara Bank CD 12/03/2027 3.5%
Repo 6.3%
GOI GOI Sec 7.10 18/04/2029 0.76%
GOI Sec 7.32 13/11/2030 1.52%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 0.74%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.75%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 1.83%
Union Bank of India CD 3.51%
Net Payables -2.52%
CDMDF Class A2 0.22%
GOI Sec 7.17 17/04/2030 0.38%
Rajasthan State SDL 6.84 11/03/2030 2.2%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.22%
Jubilant Beverages Ltd Debenture 31/05/2028 1.01%
Jubilant Bevco Ltd Debenture 31/05/2028 0.2%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.38%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 3.66%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035 0.53%
Delhi International Airport Ltd NCD 22/08/2030 3.74%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 3.43%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 4.06%
Tamilnadu State SDL 6.57 13/01/2031 1.81%
AUXILO FINSERVE PRIVATE Ltd SR AUX20252603 RR Debenture 11/08/2028 2.37%
REC Ltd SR 178 Debenture 8.80 14/05/2029 1.92%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031 2.36%
Karnataka State SDL 8.22 30/01/2031 0.77%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.85%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.78%
Others Mrgn Money 0.01%
Sectors
Company Allocation %
Services 7.33%
Others 14.05%
Construction 14.94%
Sovereign 8.29%
Consumer Staples 7.88%
Energy 2.59%
Metals & Mining 5.63%
Materials 1.66%
Financial 37.63%

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

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 42,046 Cr
  • Highest Return

    20.2%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Bandhan Credit Risk Reg-G

1 Morning Star

2 Value Research

0.23 %

1 Morning Star

2 Value Research

NAV

16.98

1M Returns

0.23%

1Y Returns

4.09%

3Y Returns

6.07%

Min. Investment

Rs.100.0

Fund Size

Rs.230.48 Cr

Fund Manager

Gautam Kaul
Moderately High Debt G
More

NAV

16.98

Min Investment

₹100.0

Fund Size

₹230.48 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Credit Risk-G

4 Morning Star

4 Value Research

0.04 %

4 Morning Star

4 Value Research

NAV

33.78

1M Returns

0.04%

1Y Returns

7.47%

3Y Returns

8.05%

Min. Investment

Rs.100.0

Fund Size

Rs.5989.89 Cr

Fund Manager

Manish Banthia
High Debt G
More

NAV

33.78

Min Investment

₹100.0

Fund Size

₹5989.89 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Credit Risk Reg-G

3 Morning Star

3 Value Research

0.34 %

3 Morning Star

3 Value Research

NAV

22.69

1M Returns

0.34%

1Y Returns

7.16%

3Y Returns

7.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.355.18 Cr

Fund Manager

Devang Shah
High Debt G
More

NAV

22.69

Min Investment

₹1000.0

Fund Size

₹355.18 cr

Fund Manager

Devang Shah
ADD to watchlist
PGIM India Credit Risk Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

15.59

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.39.22 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

15.59

Min Investment

₹1000.0

Fund Size

₹39.22 cr

Fund Manager

-
ADD to watchlist
HSBC Credit Risk-G

3 Morning Star

3 Value Research

0.36 %

3 Morning Star

3 Value Research

NAV

33.74

1M Returns

0.36%

1Y Returns

5.42%

3Y Returns

10.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.475.04 Cr

Fund Manager

Shriram Ramanathan
Moderately High Debt G
More

NAV

33.74

Min Investment

₹1000.0

Fund Size

₹475.04 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Credit Risk Debt Reg-G

3 Morning Star

3 Value Research

0.25 %

3 Morning Star

3 Value Research

NAV

25.32

1M Returns

0.25%

1Y Returns

6.36%

3Y Returns

7.27%

Min. Investment

Rs.100.0

Fund Size

Rs.7522.14 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Debt G
More

NAV

25.32

Min Investment

₹100.0

Fund Size

₹7522.14 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Credit Risk Reg-G

5 Morning Star

3 Value Research

5.62 %

5 Morning Star

3 Value Research

NAV

53.57

1M Returns

5.62%

1Y Returns

9.68%

3Y Returns

15.54%

Min. Investment

Rs.100.0

Fund Size

Rs.242.06 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderately High Debt G
More

NAV

53.57

Min Investment

₹100.0

Fund Size

₹242.06 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Bank of India Credit Risk Reg-G

2 Morning Star

1 Value Research

5.69 %

2 Morning Star

1 Value Research

NAV

14.15

1M Returns

5.69%

1Y Returns

16.82%

3Y Returns

9.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.104.69 Cr

Fund Manager

Alok Singh
Moderately High Debt G
More

NAV

14.15

Min Investment

₹5000.0

Fund Size

₹104.69 cr

Fund Manager

Alok Singh
ADD to watchlist
Baroda BNP Paribas Credit Risk Reg-G

4 Morning Star

4 Value Research

0.31 %

4 Morning Star

4 Value Research

NAV

23.36

1M Returns

0.31%

1Y Returns

6.36%

3Y Returns

7.52%

Min. Investment

Rs.500.0

Fund Size

Rs.174.43 Cr

Fund Manager

Prashant R Pimple
Moderately High Debt G
More

NAV

23.36

Min Investment

₹500.0

Fund Size

₹174.43 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Credit Risk Reg-G

3 Morning Star

3 Value Research

0.37 %

3 Morning Star

3 Value Research

NAV

17.9

1M Returns

0.37%

1Y Returns

5.76%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.252.52 Cr

Fund Manager

Ritesh Nambiar
Moderately High Debt G
More

NAV

17.9

Min Investment

₹500.0

Fund Size

₹252.52 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Credit Risk Reg-G

5 Morning Star

3 Value Research

0.21 %

5 Morning Star

3 Value Research

NAV

24.65

1M Returns

0.21%

1Y Returns

11.88%

3Y Returns

11.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1353.31 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

24.65

Min Investment

₹100.0

Fund Size

₹1353.31 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Credit Risk-G

3 Morning Star

2 Value Research

0.28 %

3 Morning Star

2 Value Research

NAV

48.08

1M Returns

0.28%

1Y Returns

6.6%

3Y Returns

7.4%

Min. Investment

Rs.500.0

Fund Size

Rs.2134.16 Cr

Fund Manager

Lokesh Mallya
High Debt G
More

NAV

48.08

Min Investment

₹500.0

Fund Size

₹2134.16 cr

Fund Manager

Lokesh Mallya
ADD to watchlist
Nippon India Credit Risk-G

3 Morning Star

4 Value Research

0.4 %

3 Morning Star

4 Value Research

NAV

37.11

1M Returns

0.4%

1Y Returns

7.35%

3Y Returns

8.01%

Min. Investment

Rs.100.0

Fund Size

Rs.1343.43 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

37.11

Min Investment

₹100.0

Fund Size

₹1343.43 cr

Fund Manager

Sushil Budhia
ADD to watchlist
Nippon India Credit Risk Inst-G

3 Morning Star

0 Value Research

0.48 %

3 Morning Star

0 Value Research

NAV

39.01

1M Returns

0.48%

1Y Returns

8.11%

3Y Returns

8.32%

Min. Investment

Rs.3.0E7

Fund Size

Rs.1343.43 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

39.01

Min Investment

₹3.0E7

Fund Size

₹1343.43 cr

Fund Manager

Sushil Budhia
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support