Nippon India Credit Risk Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Credit Risk Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 999.57
Nippon India Credit Risk Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 38.4883
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Credit Risk Fund Direct G- NAV Chart
Nippon India Credit Risk Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.98 | 3.51 | 5.45 | 10.55 | 8.96 | 9.68 | 7.56 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Nippon India Credit Risk Fund Direct G- Latest Dividends
No Records Found
Nippon India Credit Risk Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Summit Digitel. | -/- | 5.89 | 600 | 59.94 |
NCD | Renew Solar Ener | -/- | 4.80 | 5000 | 48.81 |
NCD | A B Real Estate | -/- | 4.57 | 4500 | 46.52 |
NCD | Truhome Finance | -/- | 4.03 | 4000 | 40.94 |
NCD | Prestige Project | -/- | 3.96 | 4000 | 40.24 |
NCD | Sandur Manganese | -/- | 3.87 | 4000 | 39.41 |
NCD | Bamboo Hotel | -/- | 3.77 | 3800 | 38.33 |
NCD | Delhi Intl.Airp. | -/- | 3.58 | 3500 | 36.42 |
NCD | Vedanta | -/- | 3.47 | 3500 | 35.29 |
NCD | RenServ Global | -/- | 3.44 | 3500 | 35.01 |
NCD | Hiranandani Fin | -/- | 3.44 | 3500 | 34.95 |
NCD | Profectus Capita | -/- | 2.60 | 2620 | 26.48 |
NCD | Mindspace Busine | -/- | 2.53 | 2500 | 25.72 |
NCD | S I D B I | -/- | 2.51 | 2500 | 25.52 |
NCD | Nirma | -/- | 2.50 | 2500 | 25.41 |
NCD | Ashoka Buildcon | -/- | 2.47 | 2500 | 25.07 |
NCD | Vastu Finserve | -/- | 2.46 | 2500 | 25.05 |
NCD | IIFL Finance | -/- | 1.97 | 2000 | 20.04 |
NCD | Niwas Housing | -/- | 1.97 | 2000 | 20.03 |
NCD | Piramal Finance. | -/- | 1.54 | 204943 | 15.66 |
NCD | Ashoka Buildcon | -/- | 1.08 | 1100 | 11.03 |
NCD | Power Fin.Corpn. | -/- | 1.00 | 100 | 10.18 |
NCD | SMFG Home Financ | -/- | 0.99 | 100 | 10.06 |
NCD | Muthoot Finance | -/- | 0.99 | 100000 | 10.04 |
NCD | Vivriti Capital | -/- | 0.99 | 1000 | 10.02 |
NCD | Niwas Housing | -/- | 0.99 | 1000 | 10.02 |
NCD | Vivriti Capital | -/- | 0.71 | 290000 | 7.25 |
NCD | Indostar Capital | -/- | 0.48 | 480 | 4.84 |
NCD | T S I I C L | -/- | 0.45 | 440 | 4.56 |
NCD | T S I I C L | -/- | 0.45 | 440 | 4.55 |
NCD | T S I I C L | -/- | 0.45 | 440 | 4.54 |
NCD | T S I I C L | -/- | 0.44 | 440 | 4.52 |
NCD | T S I I C L | -/- | 0.44 | 440 | 4.49 |
NCD | T S I I C L | -/- | 0.44 | 440 | 4.48 |
NCD | T S I I C L | -/- | 0.44 | 440 | 4.47 |
NCD | T S I I C L | -/- | 0.44 | 440 | 4.45 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 7.75 | 7500000 | 78.84 |
Govt. Securities | GSEC | -/- | 2.09 | 2000000 | 21.26 |
Govt. Securities | GSEC | -/- | 1.03 | 1000000 | 10.43 |
Govt. Securities | GSEC | -/- | 0.52 | 500000 | 5.26 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 2.43 | 2500000 | 24.74 |
Commercial Paper | Trust Investment | -/- | 0.48 | 100 | 4.90 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.45 | 0 | 75.78 |
Net CA & Others | Net CA & Others | -/- | 1.81 | 0 | 18.56 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.09 |
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