Nippon India Credit Risk Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Credit Risk Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Oct-2014
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 1017.3
Nippon India Credit Risk Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 21.0027
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Credit Risk Fund Direct IDCW- NAV Chart
Nippon India Credit Risk Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.52 | 0.79 | 3.1 | 5.9 | 10.79 | 9.09 | 9.54 | 7.16 |
Category Avg | 0.21 | - | 2.04 | 5.05 | 9.35 | 8.07 | 6.59 | 7.18 |
Category Best | 2.41 | 2.31 | 13.56 | 18.96 | 24.08 | 27.18 | 27.16 | 17.1 |
Category Worst | -0.39 | -4.18 | -2.14 | -0.02 | -0.25 | 1.64 | 3.1 | 0.31 |
Nippon India Credit Risk Fund Direct IDCW- Latest Dividends
No Records Found
Nippon India Credit Risk Fund Direct IDCW- 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 | 59.96 |
NCD | Renew Solar Ener | -/- | 4.74 | 5000 | 48.25 |
ZCB | Jubilant Bevco | -/- | 4.03 | 4000 | 41.03 |
NCD | Truhome Finance | -/- | 4.01 | 4000 | 40.87 |
NCD | Mancherial Repa. | -/- | 3.97 | 4500 | 40.40 |
NCD | Prestige Project | -/- | 3.95 | 4000 | 40.16 |
NCD | Sandur Manganese | -/- | 3.83 | 4000 | 38.98 |
NCD | Bamboo Hotel | -/- | 3.76 | 3800 | 38.31 |
NCD | Delhi Intl.Airp. | -/- | 3.53 | 3500 | 35.96 |
NCD | Vedanta | -/- | 3.46 | 3500 | 35.27 |
NCD | RenServ Global | -/- | 3.45 | 3500 | 35.12 |
NCD | Hiranandani Fin | -/- | 3.43 | 3500 | 34.95 |
NCD | A B Real Estate | -/- | 3.01 | 3000 | 30.67 |
ZCB | Jubilant Bever. | -/- | 3.01 | 3000 | 30.64 |
NCD | Profectus Capita | -/- | 2.60 | 2620 | 26.47 |
NCD | Mindspace Busine | -/- | 2.52 | 2500 | 25.66 |
NCD | S I D B I | -/- | 2.50 | 2500 | 25.47 |
NCD | Ashoka Buildcon | -/- | 2.47 | 2500 | 25.10 |
NCD | Vastu Finserve | -/- | 2.46 | 2500 | 25.07 |
NCD | IIFL Finance | -/- | 1.97 | 2000 | 20.06 |
NCD | Niwas Housing | -/- | 1.97 | 2000 | 20.03 |
NCD | Muthoot Cap.Serv | -/- | 1.46 | 1500 | 14.90 |
NCD | Ashoka Buildcon | -/- | 1.09 | 1100 | 11.04 |
NCD | Power Fin.Corpn. | -/- | 1.00 | 100 | 10.17 |
NCD | SMFG Home Financ | -/- | 0.99 | 100 | 10.05 |
NCD | Vivriti Capital | -/- | 0.99 | 1000 | 10.03 |
NCD | Niwas Housing | -/- | 0.98 | 1000 | 10.02 |
NCD | Muthoot Finance | -/- | 0.98 | 100000 | 10.01 |
NCD | Vedanta | -/- | 0.49 | 500 | 5.00 |
NCD | Indostar Capital | -/- | 0.48 | 480 | 4.85 |
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 | 4.51 |
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 |
NCD | Vivriti Capital | -/- | 0.36 | 290000 | 3.62 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 7.66 | 7500000 | 77.93 |
Govt. Securities | GSEC | -/- | 2.07 | 2000000 | 21.07 |
Govt. Securities | GSEC | -/- | 1.02 | 1000000 | 10.36 |
Govt. Securities | GSEC | -/- | 0.51 | 500000 | 5.22 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 2.44 | 2500000 | 24.86 |
Commercial Paper | Trust Investment | -/- | 0.49 | 100 | 4.94 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.41 | 0 | 14.27 |
Reverse Repo | TREPS | -/- | 1.18 | 0 | 11.99 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.10 |
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