Nippon India Credit Risk Fund (Div-Q)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Credit Risk Fund (Div-Q) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Apr-09 |
| Fund Manager | : | Sushil Budhia |
| Net Assets (Rs. cr) | : | 1332.95 |
Nippon India Credit Risk Fund (Div-Q) - NAV Details
| No Data Found |
Nippon India Credit Risk Fund (Div-Q) - NAV Chart
Nippon India Credit Risk Fund (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.34 | 1.10 | 3.27 | 5.83 | [6.93] | 0.32 | 3.63 | 6.44 |
| Category Avg | 0.21 | 0.71 | 1.59 | 3.37 | 6.45 | 6.08 | 7.05 | 5.23 |
| Category Best | 0.80 | 3.39 | 6.27 | 9.68 | 48.53 | 19.18 | 14.69 | 16.62 |
| Category Worst | [0.65] | [23.50] | [85.62] | [49.25] | [44.41] | [48.05] | [30.26] | [48.19] |
Nippon India Credit Risk Fund (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.19 | NA |
| Date | 12/23/2019 12:00:00 AM | 12/23/2019 12:00:00 AM |
Nippon India Credit Risk Fund (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 |
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 |
