Nippon India Credit Risk-IDCW

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW

3 Morning Star

4 Value Research

NAV( 21 Apr 2025)

₹ 18.9

1.43%

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Nippon India Credit Risk-IDCW

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Performance

7.51%3y Returns

0.08% 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

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Fund size

₹ 1,001 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 %
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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

85
AUM

₹ 5,64,770 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

₹ 27,114 Cr
Highest Return

18.14%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Credit Risk-IDCW?

The current NAV of Nippon India Credit Risk-IDCW is ₹ 18.8996

How much does Nippon India Credit Risk-IDCW charge as expense ratio?

The expense ratio of Nippon India Credit Risk-IDCW is 1.45%

How to Redeem Nippon India Credit Risk-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Credit Risk-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Credit Risk-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Credit Risk-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Credit Risk-IDCW?

For Nippon India Credit Risk-IDCW, 3-year return is 7.51% per annum and 5-year return is 8.38% per annum. Check the return performance in detail on the page.