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)
: 1017.3
Nippon India Credit Risk Fund IDCW Q - Nav Details
Nav Date
: 12-Jul-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 | 0.39 | 0.85 | 2.81 | 5.51 | 9.91 | 7.95 | 8.55 | 7 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
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 | 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 |
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:
