Nippon India Credit Risk Fund (IDCW)

Nippon India Credit Risk Fund (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Credit Risk Fund (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 (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:17.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Credit Risk Fund (IDCW)- NAV Chart
Nippon India Credit Risk Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.65 1.91 3.83 7.52 8.42 4.12 5.94
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.11 0.65 1.91 3.83 7.52 8.42 4.12 5.94
Nippon India Credit Risk Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Credit Risk Fund (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

No Record Found

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 60.46
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