Nippon India Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 34.53
1.28%

Nippon India Credit Risk-G

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Performance

7.54%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.45%
  • 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

    ₹ 1,001 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 2.52%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 0.99%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028 3.47%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 2.0%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025 1.0%
Delhi International Airport Ltd NCD 22/08/2030 3.57%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 4.82%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 4.53%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025 2.5%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.51%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 4.02%
Indostar Capital Finance Ltd SR IX TR 2 NCD 10.25 25/05/2026 0.48%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 0.99%
Profectus Capital Private Ltd NCD 10.48 25/05/2026 2.63%
Muthoot Fincorp Ltd NCD 9.25 16/09/2027 0.99%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 4.04%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025 0.72%
Ashoka Buildcon Ltd SR II TR 1 NCD 8.75 16/04/2026 2.49%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026 1.1%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031 3.89%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 1.99%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 3.61%
Trust Investment Advisors Pvt. Ltd CP 181-D 21/04/2025 0.99%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 3.51%
GOI Sec 7.32 13/11/2030 4.67%
GOI Sec 7.17 17/04/2030 0.51%
CDMDF Class A2 0.28%
GOI GOI Sec 7.10 18/04/2029 1.02%
GOI Sec 7.02 18/06/2031 5.12%
Net Current Assets 1.44%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 1.01%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 3.8%
Others Mrgn Money 0.01%
Repo 5.75%
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 0.45%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033 0.44%
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%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 5.94%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 2.52%
Reserve Bank of India T-Bills 182-D 07/08/2025 2.44%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 2.54%
Sectors
Company Allocation %
Services 7.37%
Others 15.89%
Construction 12.78%
Sovereign 11.32%
Consumer Staples 9.56%
Metals & Mining 7.40%
Financial 29.74%
Communication 5.94%

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

    10
  • AUM

    ₹ 27,114 Cr
  • Highest Return

    18.51%
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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