Nippon India Credit Risk Inst-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 40.06
0.4%

Nippon India Credit Risk Inst-G

Invest now

Performance

8.46%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 30000000
  • Lock In

    0
  • Expense ratio

    1.7%
  • Exit load

    1% Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,556 Cr
  • Plan

    REGULAR
  • Launch date

    13 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF204K01FT7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.61%
GMR Airports Ltd Bonds 13/02/2027 2.1%
GMR Airports Ltd Bonds 13/08/2028 1.37%
Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 1.61%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 0.65%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 0.07%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 1.93%
Madhya Pradesh State SDL 8.42 08/08/2028 0.33%
CDMDF Class A2 0.27%
Trust Investment Advisors Pvt. Ltd CP 62-D 23/09/2026 0.63%
GOI Sec 7.32 13/11/2030 1.33%
GOI Sec 7.17 17/04/2030 0.33%
Small Industries Devp. Bank of India Ltd CD 11/06/2027 2.12%
HDFC Bank Ltd CD 15/02/2027 3.1%
Vedanta Ltd Debenture 8.95 16/03/2029 1.62%
AUXILO FINSERVE PRIVATE Ltd SR AUX20252603 RR Debenture 11/08/2028 2.06%
GOI Sec 7.26 22/08/2032 1.66%
GOI Sec 7.02 18/06/2031 4.94%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.69%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 3.16%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031 2.04%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.33%
Jubilant Beverages Ltd Debenture 31/05/2028 0.89%
Jubilant Bevco Ltd Debenture 31/05/2028 0.18%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.32%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 2.56%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.6%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 2.27%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 1.48%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.03%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 1.58%
Repo 2.65%
NUVOCO Vistas Corp Ltd SR IV TR 3 FRD 10.15 06/07/2077 1.43%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.64%
Adani Airport Holdings Ltd Bonds/Deb 8.45 12/02/2029 1.61%
Muthoot Mcred Ltd SR I TR XVI Bonds/Deb 9.25 18/05/2028 0.32%
Net Current Assets 1.4%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 1.63%
JSW Kalinga Steel Ltd Debenture 1.66%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 0.64%
REC Ltd SR 178 Debenture 8.80 14/05/2029 1.66%
Others Mrgn Money 0.02%
Tamilnadu State SDL 6.57 13/01/2031 1.58%
Vastu Finserve India Private Ltd SR III NCD 8.95 03/07/2029 0.27%
Torrent Power Ltd NCD 1.3%
Veritas Finance Ltd NCD 8.90 29/06/2028 0.95%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 3.19%
Muthoot Fincorp Ltd NCD 10.40 30/12/2033 2.89%
Muthoot Microfin Ltd NCD 9.70 23/01/2028 0.96%
Kosamattam Finance Ltd NCD 29/08/2027 0.76%
Navi Finserv Private Ltd NCD 10.20 05/08/2027 2.56%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028 2.26%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035 0.44%
Delhi International Airport Ltd NCD 22/08/2030 3.29%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 3.55%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 0.26%
Triumph Composites Pvt. Ltd NCD 10.50 27/04/2031 3.86%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 0.51%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 2.6%
Incred Financial Services Ltd NCD 8.90 17/03/2028 1.6%
Muthoot Mcred Ltd SR I NCD 9.25 25/02/2028 2.53%
Gaursons India Pvt. Ltd SR 1 NCD 10.96 26/12/2028 2.55%
Telangana State SDL 7.65 15/02/2032 0.98%
Rajasthan State SDL 6.84 11/03/2030 1.92%
Karnataka State SDL 8.22 30/01/2031 0.67%
Sectors
Company Allocation %
Others 10.45%
Services 6.38%
Construction 13.39%
Sovereign 8.26%
Consumer Staples 6.88%
Energy 6.10%
Metals & Mining 6.89%
Materials 1.43%
Financial 36.36%
Chemicals 3.86%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately 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

    8
  • AUM

    ₹ 27,869 Cr
  • Highest Return

    19.16%
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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