Nippon India Credit Risk-IDCW

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW

3 Morning Star

4 Value Research

NAV( 8 Dec 2023)

₹ 16.81

0.5%

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Nippon India Credit Risk-IDCW

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Performance

8.37%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.63%
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

₹ 1,026 Cr
Plan

REGULAR
Launch date

21 Oct 2014
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index C-III
ISIN

INF204KA1WT0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Summit Digitel Infrastructure Pvt. Ltd.	3.41%
Bharti Hexacom Ltd.	3.96%
Ashoka Concessions Ltd.	0.49%
Ashoka Concessions Ltd.	0.99%
Ashoka Concessions Ltd.	0.49%
Ashoka Concessions Ltd.	0.99%
Tata Realty and Infrastructure Ltd.	4.99%
Embassy Office Parks REIT	3.43%
Indiabulls Infraestates Ltd.	2.56%
L&T Metro Rail (Hyderabad) Ltd.	4.33%
Godrej Industries Ltd.	2.52%
Hero Solar Energy Pvt Ltd.	3.45%
Uttar Pradesh Power Corporation Ltd	0.05%
Renew Wind Energy Delhi Pvt. Ltd.	5.4%
Uttar Pradesh Power Corporation Ltd	3.57%
Piramal Capital & Housing Finance Ltd.	3.85%
Power Finance Corporation Ltd.	3.49%
TMF Holdings Ltd.	1.48%
State Bank of India	1.45%
State Bank of India	2.58%
Ess Kay Fincorp Ltd.	1.01%
Asirvad Microfinance Pvt. Ltd.	2.58%
Veritas Finance Private Ltd.	2.47%
Vivriti Capital Pvt. Ltd.	1.22%
Ess Kay Fincorp Ltd.	0.69%
Indiabulls Housing Finance Ltd.	4.18%
First Business Receivable Trust	1.59%
Nirma Ltd.	1.0%
JSW Steel Ltd.	3.55%
Vedanta Ltd.	2.48%
Tata Steel Ltd.	3.6%
GOI	5.06%
GOI	3.93%

Sectors

Company	Allocation %
Construction	18.27%
Sovereign	8.99%
Energy	3.45%
Consumer Staples	1.00%
Metals & Mining	9.63%
Financial	26.59%
Diversified	2.52%
Capital Goods	9.02%
Communication	7.37%

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

72
AUM

₹ 3,27,396 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

10
AUM

₹ 20,922 Cr
Highest Return

19.01%

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