Nippon India Credit Risk Fund - Direct (Div-Q)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Credit Risk Fund - Direct (Div-Q)
AMC : Nippon India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Sushil Budhia
Net Assets (Rs. cr) : 1332.95

Nippon India Credit Risk Fund - Direct (Div-Q) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 11.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Nippon India Credit Risk Fund - Direct (Div-Q) - NAV Chart

Nippon India Credit Risk Fund - Direct (Div-Q) - 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] 1.07 4.46 6.52
Category Avg 0.18 0.64 2.30 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 (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.37 NA
Date 12/23/2019 12:00:00 AM 12/23/2019 12:00:00 AM

Nippon India Credit Risk Fund - Direct (Div-Q) - 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
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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