Nippon India Credit Risk-IDCWQ

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Quarterly

2 Morning Star

4 Value Research

NAV( 8 Dec 2023)

₹ 12.92
0.5%

Nippon India Credit Risk-IDCWQ

Invest now
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

    1 Apr 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index C-III
  • ISIN

    INF204K01FR1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Summit Digitel Infrastructure Pvt. Ltd. 3.41%
Bharti Hexacom Ltd. 3.96%
Embassy Office Parks REIT 3.43%
Indiabulls Infraestates Ltd. 2.56%
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%
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%
Ess Kay Fincorp Ltd. 0.69%
Indiabulls Housing Finance Ltd. 4.18%
First Business Receivable Trust 1.59%
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%
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

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

    ₹ 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

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