Nippon India Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 37.69
1.48%

Nippon India Credit Risk-G

Invest now

Performance

8.22%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.48%
  • 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

    ₹ 1,410 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 %
GOI Sec 7.17 17/04/2030 0.36%
GOI Sec 7.32 13/11/2030 1.45%
GOI GOI Sec 7.10 18/04/2029 0.72%
GOI Sec 7.26 22/08/2032 1.8%
HDFC Bank Ltd CD 15/02/2027 3.36%
Muthoot Mcred Ltd SR I NCD 9.25 25/02/2028 2.77%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 3.48%
Muthoot Microfin Ltd NCD 9.70 23/01/2028 1.04%
Kosamattam Finance Ltd NCD 29/08/2027 0.83%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 2.85%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028 2.48%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 0.57%
Muthoot Fincorp Ltd NCD 10.40 30/12/2033 3.18%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 0.28%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 3.86%
Delhi International Airport Ltd NCD 22/08/2030 3.57%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035 0.5%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 2.1%
Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 1.78%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 0.72%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.77%
Navi Finserv Private Ltd NCD 10.20 05/08/2027 2.82%
Incred Financial Services Ltd NCD 8.90 17/03/2028 1.76%
Gaursons India Pvt. Ltd SR 1 NCD 10.96 26/12/2028 2.8%
GMR Airports Ltd Bonds 13/08/2028 1.11%
GMR Airports Ltd Bonds 13/02/2027 2.28%
CDMDF Class A2 0.21%
NUVOCO Vistas Corp Ltd SR IV TR 3 FRD 10.15 06/07/2077 1.57%
GOI Sec 7.02 18/06/2031 5.35%
Repo 3.21%
Tamilnadu State SDL 6.57 13/01/2031 1.71%
Karnataka State SDL 8.22 30/01/2031 0.73%
Rajasthan State SDL 6.84 11/03/2030 2.09%
Union Bank of India CD 3.34%
Net Current Assets 1.55%
Others Mrgn Money 0.01%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.71%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 2.49%
AUXILO FINSERVE PRIVATE Ltd SR AUX20252603 RR Debenture 11/08/2028 2.27%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 0.7%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.75%
Triumph Composites Pvt. Ltd Debenture 10.50 27/04/2031 4.26%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.76%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 1.74%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 1.63%
Vedanta Ltd Debenture 8.95 16/03/2029 1.75%
JSW Kalinga Steel Ltd Debenture 1.78%
Adani Airport Holdings Ltd Bonds/Deb 8.45 12/02/2029 1.77%
Muthoot Mcred Ltd SR I TR XVI Bonds/Deb 9.25 18/05/2028 0.34%
Trust Investment Advisors Pvt. Ltd CP 107-D 15/07/2026 0.7%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 1.77%
REC Ltd SR 178 Debenture 8.80 14/05/2029 1.82%
Jubilant Beverages Ltd Debenture 31/05/2028 0.96%
Jubilant Bevco Ltd Debenture 31/05/2028 0.19%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.36%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031 2.24%
Sectors
Company Allocation %
Services 6.97%
Others 11.25%
Construction 14.18%
Sovereign 9.68%
Consumer Staples 7.51%
Energy 2.46%
Materials 1.57%
Metals & Mining 7.13%
Financial 34.99%
Chemicals 4.26%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately 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

    ₹ 42,909 Cr
  • Highest Return

    19.42%
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

Invesco India Credit Risk Reg-G

2 Morning Star

5 Value Research

1.51 %

2 Morning Star

5 Value Research

NAV

2068.08

1M Returns

1.51%

1Y Returns

6.94%

3Y Returns

8.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.160.47 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2068.08

Min Investment

₹1000.0

Fund Size

₹160.47 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bandhan Credit Risk Reg-G

1 Morning Star

2 Value Research

1.61 %

1 Morning Star

2 Value Research

NAV

17.24

1M Returns

1.61%

1Y Returns

4.94%

3Y Returns

6.35%

Min. Investment

Rs.100.0

Fund Size

Rs.228.53 Cr

Fund Manager

Gautam Kaul
Moderately High Debt G
More

NAV

17.24

Min Investment

₹100.0

Fund Size

₹228.53 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Credit Risk-G

4 Morning Star

4 Value Research

1.5 %

4 Morning Star

4 Value Research

NAV

34.35

1M Returns

1.5%

1Y Returns

7.8%

3Y Returns

8.39%

Min. Investment

Rs.100.0

Fund Size

Rs.6004.8 Cr

Fund Manager

Manish Banthia
High Debt G
More

NAV

34.35

Min Investment

₹100.0

Fund Size

₹6004.8 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Credit Risk Reg-G

3 Morning Star

3 Value Research

1.71 %

3 Morning Star

3 Value Research

NAV

23.12

1M Returns

1.71%

1Y Returns

7.77%

3Y Returns

7.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.353.88 Cr

Fund Manager

Devang Shah
High Debt G
More

NAV

23.12

Min Investment

₹1000.0

Fund Size

₹353.88 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

1.31 %

3 Morning Star

3 Value Research

NAV

34.19

1M Returns

1.31%

1Y Returns

5.76%

3Y Returns

11.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.470.99 Cr

Fund Manager

Shriram Ramanathan
Moderately High Debt G
More

NAV

34.19

Min Investment

₹1000.0

Fund Size

₹470.99 cr

Fund Manager

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

3 Morning Star

3 Value Research

1.57 %

3 Morning Star

3 Value Research

NAV

25.73

1M Returns

1.57%

1Y Returns

6.86%

3Y Returns

7.59%

Min. Investment

Rs.100.0

Fund Size

Rs.7522.5 Cr

Fund Manager

Shobhit Mehrotra
High Debt G
More

NAV

25.73

Min Investment

₹100.0

Fund Size

₹7522.5 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Credit Risk Reg-G

5 Morning Star

2 Value Research

1.37 %

5 Morning Star

2 Value Research

NAV

54.71

1M Returns

1.37%

1Y Returns

10.12%

3Y Returns

16.05%

Min. Investment

Rs.100.0

Fund Size

Rs.257.78 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderately High Debt G
More

NAV

54.71

Min Investment

₹100.0

Fund Size

₹257.78 cr

Fund Manager

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

2 Morning Star

1 Value Research

0.8 %

2 Morning Star

1 Value Research

NAV

14.28

1M Returns

0.8%

1Y Returns

16.94%

3Y Returns

9.63%

Min. Investment

Rs.5000.0

Fund Size

Rs.87.95 Cr

Fund Manager

Alok Singh
Moderately High Debt G
More

NAV

14.28

Min Investment

₹5000.0

Fund Size

₹87.95 cr

Fund Manager

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

4 Morning Star

4 Value Research

1.08 %

4 Morning Star

4 Value Research

NAV

23.65

1M Returns

1.08%

1Y Returns

6.42%

3Y Returns

7.62%

Min. Investment

Rs.500.0

Fund Size

Rs.174.26 Cr

Fund Manager

Prashant R Pimple
Moderately High Debt G
More

NAV

23.65

Min Investment

₹500.0

Fund Size

₹174.26 cr

Fund Manager

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

3 Morning Star

3 Value Research

1.28 %

3 Morning Star

3 Value Research

NAV

18.13

1M Returns

1.28%

1Y Returns

6.07%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.250.95 Cr

Fund Manager

Ritesh Nambiar
Moderately High Debt G
More

NAV

18.13

Min Investment

₹500.0

Fund Size

₹250.95 cr

Fund Manager

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

5 Morning Star

3 Value Research

1.77 %

5 Morning Star

3 Value Research

NAV

25.1

1M Returns

1.77%

1Y Returns

12.2%

3Y Returns

12.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1390.96 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

25.1

Min Investment

₹100.0

Fund Size

₹1390.96 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Credit Risk-G

3 Morning Star

2 Value Research

1.71 %

3 Morning Star

2 Value Research

NAV

49.0

1M Returns

1.71%

1Y Returns

7.26%

3Y Returns

7.77%

Min. Investment

Rs.500.0

Fund Size

Rs.2141.67 Cr

Fund Manager

Lokesh Mallya
High Debt G
More

NAV

49.0

Min Investment

₹500.0

Fund Size

₹2141.67 cr

Fund Manager

Lokesh Mallya
ADD to watchlist
Nippon India Credit Risk-G

3 Morning Star

4 Value Research

1.48 %

3 Morning Star

4 Value Research

NAV

37.69

1M Returns

1.48%

1Y Returns

7.59%

3Y Returns

8.22%

Min. Investment

Rs.100.0

Fund Size

Rs.1410.13 Cr

Fund Manager

Sushil Budhia
Moderately High Debt G
More

NAV

37.69

Min Investment

₹100.0

Fund Size

₹1410.13 cr

Fund Manager

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

3 Morning Star

0 Value Research

1.55 %

3 Morning Star

0 Value Research

NAV

39.66

1M Returns

1.55%

1Y Returns

8.45%

3Y Returns

8.55%

Min. Investment

Rs.3.0E7

Fund Size

Rs.1410.13 Cr

Fund Manager

Sushil Budhia
Moderately High Debt G
More

NAV

39.66

Min Investment

₹3.0E7

Fund Size

₹1410.13 cr

Fund Manager

Sushil Budhia
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support