Nippon India Credit Risk-IDCWQ

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Quarterly

2 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 12.88

0.57%

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Nippon India Credit Risk-IDCWQ

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Performance

8.42%3y Returns

-0.04% 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

₹ 1,024 Cr
Plan

REGULAR
Launch date

1 Apr 2009
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF204K01FR1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI GOI Sec 7.10 18/04/2029	4.89%
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	4.88%
Net Current Assets	2.04%
IndInfravit Trust FRB 31/03/2040	4.77%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	2.45%
Others Mrgn Money	0.01%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025	2.95%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	5.9%
JSW Steel Ltd Debenture 8.50 12/10/2027	5.38%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	2.74%
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	3.4%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.4%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.45%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.96%
Trust Investment Advisors Pvt. Ltd CP 97-D 05/06/2024	0.96%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	3.91%
Repo	4.69%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.1%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024	1.46%
Greenlam Industries Ltd SR I NCD 7.78 28/08/2025	4.33%
Profectus Capital Private Ltd FRN 13/12/2024	0.44%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024	0.07%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.97%
Macrotech Developers Ltd FRN 29/06/2026	3.74%
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%
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	2.44%
CDMDF Class A2	0.25%
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%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.98%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	0.98%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026	1.92%

Sectors

Company	Allocation %
Others	10.70%
Construction	18.93%
Sovereign	10.58%
Energy	4.55%
Consumer Staples	9.33%
Metals & Mining	5.38%
Materials	5.30%
Financial	26.38%
Capital Goods	2.95%
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

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

74
AUM

₹ 4,38,277 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

₹ 22,125 Cr
Highest Return

20.3%

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