Nippon India Credit Risk Fund - Direct Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Credit Risk Fund - Direct Direct |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 21-Oct-14 |
| Fund Manager | : | Sushil Budhia |
| Net Assets (Rs. cr) | : | 1332.95 |
Nippon India Credit Risk Fund - Direct Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 13.86 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Credit Risk Fund - Direct Direct - NAV Chart
Nippon India Credit Risk Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.22 | 1.16 | 3.48 | 6.14 | [5.97] | 1.08 | 4.48 | 5.47 |
| Category Avg | 0.18 | 0.64 | 2.31 | 3.08 | 5.80 | 6.21 | 7.11 | 5.25 |
| Category Best | 2.56 | 3.42 | 7.37 | 11.57 | 48.68 | 19.28 | 14.71 | 16.57 |
| Category Worst | [0.76] | [23.17] | [85.59] | [49.25] | [44.48] | [48] | [30.24] | [48.11] |
Nippon India Credit Risk Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Credit Risk Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | Vineha Enterpri. | -/- | 24.20 | 22,500.00 | 320.37 |
| NCD | Sanghi Industrie | -/- | 12.46 | 1,660.00 | 165 |
| NCD | Mariposa Agri | -/- | 8.91 | 894.00 | 117.97 |
| NCD | Renew Wind (RAJ) | -/- | 8.35 | 1,285.00 | 110.50 |
| PTC | Indian Receivable Trust 19 | -/- | 6.67 | 1,330.00 | 88.25 |
| NCD | Indiabulls Hous. | -/- | 6.04 | 850,000.00 | 79.92 |
| PTC | Innovation Trust XXX | -/- | 5.76 | 187.00 | 76.28 |
| NCD | Mariposa Agri | -/- | 4.56 | 500.00 | 60.39 |
| NCD | Narmada Wind En. | -/- | 2.72 | 429.00 | 36.02 |
| PTC | Innovation Trust XXX | -/- | 2.62 | 172.00 | 34.67 |
| NCD | U.P. Power Corpo | -/- | 2.54 | 344.00 | 33.63 |
| NCD | Nirma | -/- | 1.10 | 150.00 | 14.59 |
| NCD | Narmada Wind En. | -/- | 0.67 | 100.00 | 8.85 |
| NCD | U.P. Power Corpo | -/- | 0.46 | 61.00 | 6.11 |
| ZCB | KKR India Fin | -/- | 0.13 | 1.00 | 1.78 |
| NCD | Indiabulls Hous. | -/- | 0.09 | 13,000.00 | 1.22 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 9.00 | 0 |
| Money Market Investments | |||||
| Commercial Paper | Piramal Enterp. | -/- | 1.50 | 400.00 | 19.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.35 | 0.00 | 110.46 |
| Reverse Repo | TREPS | -/- | 2.87 | 0.00 | 38.01 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.03 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Sushil Budhia |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
