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)
: 1013.53
Nippon India Credit Risk Fund IDCW Q - Nav Details
Nav Date
: 27-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 | 0.1 | 0.36 | 1.87 | 5.14 | 9.47 | 7.85 | 8.62 | 6.99 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 4.88 | 5000 | 48.20 |
| ZCB | Jubilant Bevco | -/- | 4.21 | 4000 | 41.58 |
| NCD | Truhome Finance | -/- | 4.16 | 4000 | 41.07 |
| NCD | Mancherial Repa. | -/- | 4.11 | 4500 | 40.58 |
| NCD | Prestige Project | -/- | 4.06 | 4000 | 40.05 |
| NCD | Sandur Manganese | -/- | 3.95 | 4000 | 38.96 |
| NCD | Bamboo Hotel | -/- | 3.88 | 3800 | 38.27 |
| NCD | Delhi Intl.Airp. | -/- | 3.63 | 3500 | 35.86 |
| NCD | Vedanta | -/- | 3.58 | 3500 | 35.35 |
| NCD | RenServ Global | -/- | 3.55 | 3500 | 35.05 |
| NCD | Hiranandani Fin | -/- | 3.53 | 3500 | 34.86 |
| ZCB | Jubilant Bever. | -/- | 3.14 | 3000 | 31.01 |
| NCD | A B Real Estate | -/- | 3.10 | 3000 | 30.63 |
| NCD | REC Ltd | -/- | 2.69 | 250 | 26.56 |
| NCD | Profectus Capita | -/- | 2.68 | 2620 | 26.43 |
| NCD | Mindspace Busine | -/- | 2.61 | 2500 | 25.73 |
| NCD | S I D B I | -/- | 2.57 | 2500 | 25.41 |
| NCD | Ashoka Buildcon | -/- | 2.54 | 2500 | 25.09 |
| NCD | IIFL Finance | -/- | 2.04 | 2000 | 20.10 |
| NCD | Niwas Housing | -/- | 2.03 | 2000 | 20.03 |
| NCD | Vastu Finserve | -/- | 1.52 | 1500 | 15.03 |
| NCD | Muthoot Cap.Serv | -/- | 1.51 | 1500 | 14.90 |
| NCD | Ashoka Buildcon | -/- | 1.12 | 1100 | 11.04 |
| NCD | Power Fin.Corpn. | -/- | 1.03 | 100 | 10.15 |
| NCD | Muthoot Finance | -/- | 1.02 | 100000 | 10.05 |
| NCD | SMFG Home Financ | -/- | 1.02 | 100 | 10.04 |
| NCD | Niwas Housing | -/- | 1.02 | 1000 | 10.02 |
| NCD | Vivriti Capital | -/- | 1.01 | 1000 | 10.01 |
| NCD | Summit Digitel. | -/- | 1.01 | 100 | 9.99 |
| NCD | Vedanta | -/- | 0.51 | 500 | 5.03 |
| NCD | Incred Financial | -/- | 0.50 | 500 | 4.95 |
| NCD | T S I I C L | -/- | 0.46 | 440 | 4.55 |
| NCD | T S I I C L | -/- | 0.46 | 440 | 4.52 |
| NCD | T S I I C L | -/- | 0.45 | 440 | 4.47 |
| 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 | 2.01 |
| NCD | T S I I C L | -/- | 0.09 | 90 | 0.92 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.84 | 7500000 | 77.40 |
| Govt. Securities | GSEC | -/- | 2.12 | 2000000 | 20.94 |
| Govt. Securities | GSEC | -/- | 1.05 | 1000000 | 10.32 |
| Govt. Securities | GSEC | -/- | 0.53 | 500000 | 5.18 |
| Money Market Investments | |||||
| Commercial Paper | Trust Investment | -/- | 0.51 | 100 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.29 | 0 | 42.31 |
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 22.13 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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:
