Nippon India Credit Risk Fund - Direct (IDCW)

Nippon India Credit Risk Fund - Direct (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Credit Risk Fund - Direct (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Income Funds
Launch Date: 21-Oct-2014
Fund Manager:Sushil Budhia
Net Assets (Rs. cr):1024.31

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Nippon India Credit Risk Fund - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:18.59
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Credit Risk Fund - Direct (IDCW)- NAV Chart
Nippon India Credit Risk Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.69 2.09 4.15 8.40 9.21 4.75 6.74
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.08 0.69 2.09 4.15 8.40 9.21 4.75 6.74
Nippon India Credit Risk Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Credit Risk Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDSummit Digitel. -/- 5.90 620.00 60.40
NCDJSW Steel -/- 5.38 550.00 55.13
NCDIndInfravit -/- 4.77 5,000.00 48.83
NCDGodrej Propert. -/- 4.40 4,500.00 45.07
NCDGreenlam Industr -/- 4.33 450.00 44.36
NCDPrestige Project -/- 3.91 4,000.00 40.06
NCDDLF Cyber City -/- 3.90 4,000.00 39.92
Floating Rate InstrumentsMacrotech Devel. -/- 3.74 378.00 38.27
NCDIndostar Capital -/- 3.40 3,500.00 34.79
NCDRenServ Global -/- 3.32 3,400.00 34.01
NCDU.P. Power Corpo -/- 2.95 300.00 30.18
NCDPiramal Capital -/- 2.74 3,70,777.00 28.03
NCDProfectus Capita -/- 2.54 2,620.00 26.04
NCDS I D B I -/- 2.45 2,500.00 25.08
NCDNirma -/- 2.45 2,500.00 25.07
NCDGodrej Industrie -/- 2.44 2,500.00 24.94
NCDVastu Finserve -/- 2.43 2,500.00 24.92
NCDGodrej Industrie -/- 2.41 250.00 24.70
NCDVivriti Capital -/- 2.11 2,90,000.00 21.65
NCDNirma -/- 1.96 2,000.00 20.04
NCDIndostar Home -/- 1.92 2,000.00 19.68
NCDSpandana Sphoort -/- 1.84 250.00 18.82
NCDONGC Petro Add. -/- 1.46 150.00 14.93
NCDSpandana Sphoort -/- 1.34 1,400.00 13.75
NCDTata Power Co. -/- 1.03 100.00 10.54
NCDTorrent Power -/- 0.98 1,000.00 10.05
NCDTorrent Power -/- 0.98 1,000.00 10.05
NCDSMFG Home Financ -/- 0.98 100.00 10.01
NCDVivriti Capital -/- 0.97 1,000.00 9.95
NCDNuvoco Vistas -/- 0.97 100.00 9.89
NCDIndostar Capital -/- 0.47 480.00 4.78
Floating Rate InstrumentsProfectus Capita -/- 0.44 150.00 4.52
NCDRenServ Global -/- 0.39 400.00 4.00
NCDTata Power Co. -/- 0.10 10.00 1.00
NCDA P B C -/- 0.07 30.00 0.75
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.69 0.00 48.03
Net CA & OthersNet CA & Others -/- 2.04 0.00 21.11
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.13
Government Securities
Govt. SecuritiesGSEC -/- 4.89 50,00,000.00 50.09
Govt. SecuritiesGSEC -/- 4.88 50,00,000.00 50.00
Govt. SecuritiesGSEC -/- 0.49 5,00,000.00 5.02
Govt. SecuritiesGSEC -/- 0.32 3,27,300.00 3.27
Money Market Investments
Commercial PaperTrust Investment -/- 0.96 200.00 9.85
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Sushil Budhia
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com