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
: Open
Category
: Income Funds
Launch Date
: 21-Oct-2014
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 990.5
Nippon India Credit Risk Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 19.5246
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.45 | 1.94 | 5.11 | 9.25 | 8.19 | 8.74 | 6.33 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Nippon India Credit Risk Fund IDCW- Latest Dividends
No Records Found
Nippon India Credit Risk Fund IDCW- 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 | |||||
| NCD | Renew Solar Ener | -/- | 4.86 | 5000 | 48.12 |
| ZCB | Jubilant Bevco | -/- | 4.21 | 4000 | 41.71 |
| NCD | Truhome Finance | -/- | 4.14 | 4000 | 40.96 |
| NCD | Mancherial Repa. | -/- | 4.09 | 4500 | 40.53 |
| NCD | Prestige Project | -/- | 4.04 | 4000 | 40.01 |
| NCD | Sandur Manganese | -/- | 3.93 | 4000 | 38.90 |
| NCD | Delhi Intl.Airp. | -/- | 3.61 | 3500 | 35.76 |
| NCD | Vedanta | -/- | 3.56 | 3500 | 35.29 |
| NCD | RenServ Global | -/- | 3.54 | 3500 | 35.01 |
| NCD | Hiranandani Fin | -/- | 3.52 | 3500 | 34.86 |
| ZCB | Jubilant Bever. | -/- | 3.15 | 3000 | 31.20 |
| NCD | A B Real Estate | -/- | 3.08 | 3000 | 30.55 |
| NCD | REC Ltd | -/- | 2.67 | 250 | 26.47 |
| NCD | Profectus Capita | -/- | 2.67 | 2620 | 26.43 |
| NCD | Mindspace Busine | -/- | 2.59 | 2500 | 25.60 |
| NCD | S I D B I | -/- | 2.56 | 2500 | 25.40 |
| NCD | Ashoka Buildcon | -/- | 2.53 | 2500 | 25.07 |
| NCD | Bamboo Hotel | -/- | 2.36 | 2300 | 23.39 |
| NCD | IIFL Finance | -/- | 2.03 | 2000 | 20.08 |
| NCD | Niwas Housing | -/- | 2.02 | 2000 | 20.02 |
| NCD | Vastu Finserve | -/- | 1.52 | 1500 | 15.02 |
| NCD | Muthoot Cap.Serv | -/- | 1.50 | 1500 | 14.89 |
| NCD | Ashoka Buildcon | -/- | 1.11 | 1100 | 11.03 |
| NCD | Power Fin.Corpn. | -/- | 1.02 | 100 | 10.14 |
| NCD | Muthoot Finance | -/- | 1.01 | 100000 | 10.05 |
| NCD | SMFG Home Financ | -/- | 1.01 | 100 | 10.03 |
| NCD | Niwas Housing | -/- | 1.01 | 1000 | 10.01 |
| NCD | Vivriti Capital | -/- | 1.01 | 1000 | 10.01 |
| NCD | Summit Digitel. | -/- | 1.01 | 100 | 9.99 |
| NCD | Vedanta | -/- | 0.51 | 500 | 5.01 |
| NCD | Incred Financial | -/- | 0.50 | 500 | 4.99 |
| NCD | T S I I C L | -/- | 0.46 | 440 | 4.53 |
| NCD | T S I I C L | -/- | 0.46 | 440 | 4.50 |
| NCD | T S I I C L | -/- | 0.45 | 440 | 4.46 |
| NCD | T S I I C L | -/- | 0.45 | 440 | 4.45 |
| NCD | T S I I C L | -/- | 0.45 | 440 | 4.43 |
| NCD | Vivriti Capital | -/- | 0.37 | 290000 | 3.62 |
| NCD | T S I I C L | -/- | 0.20 | 195 | 2.00 |
| NCD | T S I I C L | -/- | 0.09 | 90 | 0.91 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.75 | 7500000 | 76.81 |
| Govt. Securities | GSEC | -/- | 2.10 | 2000000 | 20.84 |
| Govt. Securities | GSEC | -/- | 1.04 | 1000000 | 10.26 |
| Govt. Securities | GSEC | -/- | 0.52 | 500000 | 5.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.65 | 0 | 65.88 |
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 22.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
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.):
6,17,875.24
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
Website:
