Nippon India Credit Risk-IDCW

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW

3 Morning Star

4 Value Research

NAV( 25 Jul 2024)

₹ 17.66

0.72%

Invest now Compare Funds

Nippon India Credit Risk-IDCW

Invest now

Performance

6.41%3y Returns

0.03% 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

₹ 1,027 Cr
Plan

REGULAR
Launch date

21 Oct 2014
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF204KA1WT0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Renserv Global Pvt Ltd SR B NCD 10.03 08/11/2024	3.31%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025	0.97%
Spandana Sphoorty Financial Ltd NCD 11.50 20/12/2024	1.22%
Net Current Assets	1.67%
Others Mrgn Money	0.01%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	2.44%
GOI Sec 7.06 10/04/2028	4.87%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	2.91%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	2.45%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026	0.96%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	3.89%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026	1.92%
CDMDF Class A2	0.26%
GOI GOI Sec 7.10 18/04/2029	4.88%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.98%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025	2.2%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	3.9%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025	2.43%
Godrej Industries Ltd NCD 8.29 26/02/2027	2.42%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025	1.76%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.44%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.44%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.94%
Spandana Sphoorty Financial Ltd NCD 10.25 25/05/2026	1.34%
Profectus Capital Private Ltd NCD 10.48 25/05/2026	2.55%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026	0.97%
GOI Sec 7.17 17/04/2030	0.49%
JSW Steel Ltd Debenture 8.50 12/10/2027	4.89%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.46%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.46%
Indostar Capital Finance Ltd SR IX TR 2 NCD 10.25 25/05/2026	0.47%
Renserv Global Pvt Ltd SR C NCD 10.03 23/01/2025	0.39%
Greenlam Industries Ltd SR I NCD 7.78 28/08/2025	3.9%
GOI Sec 7.32 13/11/2030	1.48%
Trust Investment Advisors Pvt. Ltd CP 123-D 14/10/2024	0.95%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	5.9%
Profectus Capital Private Ltd FRN 13/12/2024	0.29%
Macrotech Developers Ltd FRN 29/06/2026	3.72%
Repo	2.7%
IndInfravit Trust FRB 31/03/2040	4.73%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	2.75%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	3.39%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	3.9%

Sectors

Company	Allocation %
Others	8.34%
Construction	19.72%
Sovereign	11.72%
Consumer Staples	6.80%
Energy	2.44%
Metals & Mining	4.89%
Materials	3.90%
Financial	31.17%
Healthcare	2.92%
Capital Goods	2.20%
Communication	5.90%

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

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

76
AUM

₹ 5,16,268 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

View All Mutual Funds

Sushil Budhia

Funds Offered

10
AUM

₹ 23,730 Cr
Highest Return

18.31%

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