Nippon India Credit Risk-IDCW

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW

3 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 17.42
0.73%

Nippon India Credit Risk-IDCW

Invest now
Performance

8.41%3y Returns

0.05% 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

    ₹ 1,024 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 2.44%
Profectus Capital Private Ltd FRN 13/12/2024 0.44%
Macrotech Developers Ltd FRN 29/06/2026 3.73%
Repo 2.63%
Others Mrgn Money 0.0%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025 2.21%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 5.9%
JSW Steel Ltd Debenture 8.50 12/10/2027 5.4%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 2.72%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 1.03%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 3.39%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 4.39%
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 1.95%
Trust Investment Advisors Pvt. Ltd CP 97-D 05/06/2024 0.97%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 3.91%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 1.56%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 0.97%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025 2.43%
Godrej Industries Ltd NCD 7.17 14/05/2025 2.41%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 3.9%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 1.92%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027 3.91%
Spandana Sphoorty Financial Ltd NCD 10.25 25/05/2026 1.34%
Renserv Global Pvt Ltd SR B NCD 10.03 08/11/2024 3.32%
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%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025 2.11%
Godrej Industries Ltd NCD 8.29 26/02/2027 2.43%
Greenlam Industries Ltd SR I NCD 7.78 28/08/2025 4.34%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024 0.07%
Spandana Sphoorty Financial Ltd NCD 11.50 20/12/2024 1.84%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025 0.98%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 0.97%
Profectus Capital Private Ltd NCD 10.48 25/05/2026 2.54%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 1.46%
GOI Sec 6.69 27/06/2024 0.32%
GOI Sec 7.17 17/04/2030 0.49%
GOI Sec 7.06 10/04/2028 4.86%
GOI GOI Sec 7.10 18/04/2029 4.86%
CDMDF Class A2 0.25%
Net Current Assets 1.54%
IndInfravit Trust FRB 31/03/2040 4.77%
Sectors
Company Allocation %
Others 8.13%
Construction 18.91%
Sovereign 10.53%
Energy 4.05%
Consumer Staples 9.30%
Metals & Mining 5.40%
Materials 5.31%
Financial 30.26%
Capital Goods 2.21%
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

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

    ₹ 22,650 Cr
  • Highest Return

    19.21%
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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