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Nippon India Credit Risk Fund G

Nippon India Credit Risk Fund G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Credit Risk Fund G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

10-Jun-2005

Fund Manager

Sushil Budhia

Net Assets (Rs. cr)

1017.3

Invest wise with Expert advice

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Nippon India Credit Risk Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Nippon India Credit Risk Fund G- NAV Chart

Nippon India Credit Risk Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
0.46
2.92
5.12
9.5
8.22
8.79
6.44
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Nippon India Credit Risk Fund G- Latest Dividends

No Records Found

Nippon India Credit Risk Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDSummit Digitel.-/-5.9160059.93
NCDRenew Solar Ener-/-4.81500048.75
NCDTruhome Finance-/-4.03400040.85
ZCBJubilant Bevco-/-3.99400040.47
NCDMancherial Repa.-/-3.98450040.32
NCDPrestige Project-/-3.96400040.19
NCDSandur Manganese-/-3.88400039.37
NCDBamboo Hotel-/-3.78380038.29
NCDDelhi Intl.Airp.-/-3.56350036.09
NCDVedanta-/-3.48350035.31
NCDRenServ Global-/-3.46350035.10
NCDHiranandani Fin-/-3.45350034.96
NCDA B Real Estate-/-3.02300030.62
ZCBJubilant Bever.-/-2.99300030.31
NCDProfectus Capita-/-2.61262026.51
NCDMindspace Busine-/-2.53250025.66
NCDS I D B I-/-2.51250025.48
NCDAshoka Buildcon-/-2.48250025.10
NCDVastu Finserve-/-2.47250025.08
NCDIIFL Finance-/-1.98200020.07
NCDNiwas Housing-/-1.98200020.03
NCDPiramal Finance.-/-1.5320494315.53
NCDAshoka Buildcon-/-1.09110011.04
NCDPower Fin.Corpn.-/-1.0010010.18
NCDSMFG Home Financ-/-0.9910010.06
NCDVivriti Capital-/-0.99100010.03
NCDMuthoot Finance-/-0.9910000010.02
NCDNiwas Housing-/-0.99100010.01
NCDIndostar Capital-/-0.484804.85
NCDT S I I C L-/-0.454404.54
NCDT S I I C L-/-0.454404.54
NCDT S I I C L-/-0.454404.54
NCDT S I I C L-/-0.454404.52
NCDT S I I C L-/-0.444404.50
NCDT S I I C L-/-0.444404.47
NCDT S I I C L-/-0.444404.46
NCDT S I I C L-/-0.444404.43
NCDVivriti Capital-/-0.362900003.62
Government Securities
Govt. SecuritiesGSEC-/-7.69750000077.96
Govt. SecuritiesGSEC-/-2.08200000021.09
Govt. SecuritiesGSEC-/-1.02100000010.36
Govt. SecuritiesGSEC-/-0.525000005.22
Money Market Investments
T BillsTBILL-182D-/-2.45250000024.81
Commercial PaperTrust Investment-/-0.491004.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.49014.99
Reverse RepoTREPS-/-1.14011.57
Cash & Cash EquivalentC C I-/-0.0000.04

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sushil Budhia
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

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
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