Nippon India Credit Risk Fund (IDCW-Q)

Nippon India Credit Risk Fund (IDCW-Q)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Credit Risk Fund (IDCW-Q)
AMC:Nippon India Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Apr-2009
Fund Manager:Sushil Budhia
Net Assets (Rs. cr):1024.31

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Nippon India Credit Risk Fund (IDCW-Q)- NAV Chart
Nippon India Credit Risk Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.05 0.59 1.95 3.82 7.56 8.08 3.90 6.80
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.05 0.59 1.95 3.82 7.56 8.08 3.90 6.80
Nippon India Credit Risk Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.12 0.00
Date 19-03-2024 19-03-2024
Nippon India Credit Risk Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDSummit Digitel. -/- 5.90 620.00 60.46
NCDJSW Steel -/- 5.40 550.00 55.31
NCDIndInfravit -/- 4.76 5,000.00 48.82
NCDGodrej Propert. -/- 4.39 4,500.00 45.04
NCDGreenlam Industr -/- 4.33 450.00 44.40
NCDPrestige Project -/- 3.91 4,000.00 40.05
NCDShriram Housing -/- 3.91 4,000.00 40.03
NCDDLF Cyber City -/- 3.90 4,000.00 39.97
Floating Rate InstrumentsMacrotech Devel. -/- 3.73 378.00 38.23
NCDIndostar Capital -/- 3.39 3,500.00 34.77
NCDRenServ Global -/- 3.32 3,400.00 34.04
NCDU.P. Power Corpo -/- 2.94 300.00 30.18
NCDPiramal Capital -/- 2.74 3,70,777.00 28.04
NCDProfectus Capita -/- 2.54 2,620.00 26.04
NCDS I D B I -/- 2.44 2,500.00 25.06
NCDNirma -/- 2.44 2,500.00 25.04
NCDVastu Finserve -/- 2.43 2,500.00 24.92
NCDGodrej Industrie -/- 2.43 2,500.00 24.90
NCDGodrej Industrie -/- 2.41 250.00 24.71
NCDVivriti Capital -/- 2.11 2,90,000.00 21.66
NCDNirma -/- 1.95 2,000.00 20.01
NCDIndostar Home -/- 1.92 2,000.00 19.66
NCDSpandana Sphoort -/- 1.84 250.00 18.82
NCDONGC Petro Add. -/- 1.46 150.00 14.95
NCDSpandana Sphoort -/- 1.34 1,400.00 13.74
NCDTata Power Co. -/- 1.03 100.00 10.53
NCDSMFG Home Financ -/- 0.98 100.00 10.01
NCDVivriti Capital -/- 0.97 1,000.00 9.95
NCDNuvoco Vistas -/- 0.97 100.00 9.90
NCDIndostar Capital -/- 0.47 480.00 4.77
Floating Rate InstrumentsProfectus Capita -/- 0.44 150.00 4.52
NCDRenServ Global -/- 0.39 400.00 4.01
NCDTata Power Co. -/- 0.10 10.00 1.00
NCDA P B C -/- 0.07 30.00 0.75
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.50 0.00 35.87
Net CA & OthersNet CA & Others -/- 1.39 0.00 14.16
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.12
Government Securities
Govt. SecuritiesGSEC -/- 4.86 50,00,000.00 49.85
Govt. SecuritiesGSEC -/- 4.86 50,00,000.00 49.84
Govt. SecuritiesGSEC -/- 0.49 5,00,000.00 5.00
Govt. SecuritiesGSEC -/- 0.32 3,27,300.00 3.27
Money Market Investments
Commercial PaperTrust Investment -/- 0.97 200.00 9.89
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