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
: Open
Category
: Income Funds
Launch Date
: 01-Apr-2009
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 1018.01
Nippon India Credit Risk Fund IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Credit Risk Fund IDCW Q- NAV Chart
Nippon India Credit Risk Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.9 | 2.49 | 5.38 | 9.73 | 7.96 | 8.64 | 7 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Nippon India Credit Risk Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20253.7720
Nippon India Credit Risk Fund IDCW Q- 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 | -/- | 4.76 | 5000 | 48.26 |
| ZCB | Jubilant Bevco | -/- | 4.10 | 4000 | 41.55 |
| NCD | Truhome Finance | -/- | 4.04 | 4000 | 40.91 |
| NCD | Mancherial Repa. | -/- | 4.01 | 4500 | 40.65 |
| NCD | Prestige Project | -/- | 3.96 | 4000 | 40.09 |
| NCD | Sandur Manganese | -/- | 3.85 | 4000 | 39.00 |
| NCD | Bamboo Hotel | -/- | 3.78 | 3800 | 38.32 |
| NCD | Delhi Intl.Airp. | -/- | 3.55 | 3500 | 35.98 |
| NCD | Vedanta | -/- | 3.49 | 3500 | 35.39 |
| NCD | RenServ Global | -/- | 3.46 | 3500 | 35.06 |
| NCD | Hiranandani Fin | -/- | 3.45 | 3500 | 34.99 |
| ZCB | Jubilant Bever. | -/- | 3.06 | 3000 | 30.99 |
| NCD | A B Real Estate | -/- | 3.03 | 3000 | 30.71 |
| NCD | REC Ltd | -/- | 2.63 | 250 | 26.66 |
| NCD | Profectus Capita | -/- | 2.61 | 2620 | 26.46 |
| NCD | Mindspace Busine | -/- | 2.55 | 2500 | 25.79 |
| NCD | S I D B I | -/- | 2.51 | 2500 | 25.48 |
| NCD | Ashoka Buildcon | -/- | 2.48 | 2500 | 25.10 |
| NCD | Vastu Finserve | -/- | 2.47 | 2500 | 25.05 |
| NCD | IIFL Finance | -/- | 1.98 | 2000 | 20.09 |
| NCD | Niwas Housing | -/- | 1.98 | 2000 | 20.04 |
| NCD | Muthoot Cap.Serv | -/- | 1.47 | 1500 | 14.93 |
| NCD | Ashoka Buildcon | -/- | 1.09 | 1100 | 11.04 |
| NCD | Power Fin.Corpn. | -/- | 1.00 | 100 | 10.16 |
| NCD | SMFG Home Financ | -/- | 0.99 | 100 | 10.05 |
| NCD | Muthoot Finance | -/- | 0.99 | 100000 | 10.03 |
| NCD | Niwas Housing | -/- | 0.99 | 1000 | 10.02 |
| NCD | Vivriti Capital | -/- | 0.99 | 1000 | 10.02 |
| NCD | Summit Digitel. | -/- | 0.99 | 100 | 10.01 |
| NCD | Vedanta | -/- | 0.50 | 500 | 5.03 |
| NCD | Incred Financial | -/- | 0.49 | 500 | 4.94 |
| NCD | T S I I C L | -/- | 0.45 | 440 | 4.51 |
| NCD | T S I I C L | -/- | 0.44 | 440 | 4.50 |
| NCD | T S I I C L | -/- | 0.44 | 440 | 4.46 |
| NCD | T S I I C L | -/- | 0.44 | 440 | 4.45 |
| NCD | T S I I C L | -/- | 0.44 | 440 | 4.43 |
| NCD | Vivriti Capital | -/- | 0.36 | 290000 | 3.62 |
| NCD | T S I I C L | -/- | 0.20 | 195 | 1.99 |
| NCD | T S I I C L | -/- | 0.09 | 90 | 0.91 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.69 | 7500000 | 77.96 |
| Govt. Securities | GSEC | -/- | 2.08 | 2000000 | 21.07 |
| Govt. Securities | GSEC | -/- | 1.02 | 1000000 | 10.36 |
| Govt. Securities | GSEC | -/- | 0.52 | 500000 | 5.22 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.46 | 2500000 | 24.97 |
| Commercial Paper | Trust Investment | -/- | 0.49 | 100 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.41 | 0 | 34.61 |
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 19.44 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.09 |
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:
