Nippon India Credit Risk-IDCW

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW

3 Morning Star

4 Value Research

NAV( 3 Dec 2024)

₹ 18.21
0.83%

Nippon India Credit Risk-IDCW

Invest now
Performance

6.63%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.47%
  • 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

    ₹ 1,021 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 %
Repo 2.4%
Profectus Capital Private Ltd FRN 13/12/2024 0.15%
Macrotech Developers Ltd FRN 29/06/2026 1.7%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 0.97%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 4.42%
SK Finance Ltd NCD 9.25 09/05/2027 0.97%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 4.83%
Delhi International Airport Ltd NCD 22/08/2030 3.44%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031 3.88%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025 1.42%
Godrej Industries Ltd NCD 8.29 26/02/2027 2.45%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025 2.45%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 3.95%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 1.94%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027 3.95%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 0.98%
Profectus Capital Private Ltd NCD 10.48 25/05/2026 2.58%
Spandana Sphoorty Financial Ltd NCD 10.25 25/05/2026 1.36%
Renserv Global Pvt Ltd SR B NCD 10.03 08/11/2024 3.33%
Renserv Global Pvt Ltd SR C NCD 10.03 23/01/2025 0.39%
Indostar Capital Finance Ltd SR IX TR 2 NCD 10.25 25/05/2026 0.47%
Spandana Sphoorty Financial Ltd NCD 11.50 20/12/2024 0.61%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025 0.98%
CDMDF Class A2 0.26%
GOI GOI Sec 7.10 18/04/2029 4.96%
GOI Sec 7.17 17/04/2030 0.5%
GOI Sec 7.06 10/04/2028 2.47%
GOI Sec 7.32 13/11/2030 7.03%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 2.47%
Net Current Assets 1.78%
Vajra Trust SERIES A2 PTC Sec. Debt 0.96%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.99%
Others Mrgn Money 0.01%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025 0.74%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 5.97%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 3.56%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 3.43%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.47%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 3.92%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 2.49%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.48%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.48%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 2.47%
Trust Investment Advisors Pvt. Ltd CP 181-D 21/04/2025 0.94%
Sectors
Company Allocation %
Others 13.96%
Services 3.44%
Construction 14.79%
Sovereign 14.96%
Consumer Staples 11.81%
Metals & Mining 3.88%
Financial 27.49%
Healthcare 2.96%
Capital Goods 0.74%
Communication 5.97%
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

    ₹ 27,688 Cr
  • Highest Return

    18.27%
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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