Nippon India Credit Risk Fund (G)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Credit Risk Fund (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 10-Jun-05
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 6470.3

Nippon India Credit Risk Fund (G) - NAV Details

No Data Found

Nippon India Credit Risk Fund (G) - NAV Chart

Nippon India Credit Risk Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 0.34 1.08 [0.42] 3.76 5.43 7.19 6.79
Category Avg 0.15 0.20 1.06 3.06 8.06 5.96 8.02 7.73
Category Best 0.67 3.42 3.09 9.97 21.51 9.21 10.50 16.93
Category Worst [0.27] [2.40] [4.96] [46.99] [45.64] [15.92] 3.85 [7.41]

Nippon India Credit Risk Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Credit Risk Fund (G) - 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
NCD RMZ Buildcon -/- 10.75 10,100.00 695.53
NCD Yes Bank -/- 8.24 6,500.00 533.12
NCD Mariposa Agri -/- 5.25 3,000.00 339.90
NCD Nirma -/- 4.49 3,000.00 290.31
ZCB Vineha Enterpri. -/- 4.21 22,500.00 272.31
NCD Renew Wind (RAJ) -/- 4.19 3,060.00 271.02
NCD Indiabulls Hous. -/- 4.12 2,960.00 266.82
ZCB Adani Retail -/- 3.47 201.00 224.66
NCD Bank of Baroda -/- 3.31 2,150.00 214.40
NCD Piramal Enterp. -/- 3.17 2,096.00 204.93
PTC Unspecified PTC -/- 2.91 2,112.00 188.46
NCD Narmada Wind En. -/- 2.65 1,940.00 171.64
NCD Uttar Pradesh PC -/- 2.31 1,500.00 149.34
NCD Uttar Pradesh PC -/- 2.27 1,500.00 146.96
NCD Indiabulls Hous. -/- 1.89 1,350,000.00 122.26
PTC Unspecified PTC -/- 1.80 2,441.00 116.58
PTC Unspecified PTC -/- 1.75 1,330.00 113.10
ZCB Adani Retail -/- 1.70 98.00 110.04
NCD Clix Capital -/- 1.55 1,000.00 100.45
NCD Sanghi Inds. -/- 1.55 1,010.00 100.55
NCD Uttar Pradesh PC -/- 1.24 811.00 80.10
NCD Yes Bank -/- 1.21 898.00 78.05
NCD Vodafone Idea -/- 1.13 907.00 73.19
NCD Elena Renewable -/- 1.07 7,500.00 68.99
NCD Pratyash Renewa. -/- 1.07 7,500.00 68.99
PTC Unspecified PTC -/- 1.02 1,084.00 66.28
NCD Uttar Pradesh PC -/- 1.02 682.00 66.27
NCD Gateway Distr. -/- 0.89 570.00 57.39
NCD Mariposa Agri -/- 0.80 500.00 51.93
NCD Reliance Home -/- 0.77 2,000,000.00 50
NCD Indiabulls Hous. -/- 0.76 500.00 49.30
NCD Shriram Trans. -/- 0.73 500.00 47.09
NCD Uttar Pradesh PC -/- 0.73 476.00 46.96
NCD Asirvad Micro. -/- 0.64 1,000.00 41.35
NCD Uttar Pradesh PC -/- 0.63 420.00 40.48
PTC Unspecified PTC -/- 0.60 672.00 38.90
NCD Uttar Pradesh PC -/- 0.54 360.00 34.96
NCD Reliance Home -/- 0.54 2,786.00 34.83
NCD Asirvad Micro. -/- 0.52 335.00 33.71
ZCB Morgan Credits -/- 0.50 280.00 32.26
NCD Narmada Wind En. -/- 0.44 310.00 28.50
NCD L&T Metro Rail -/- 0.40 250.00 25.90
NCD JM Finan. Credit -/- 0.35 250,000.00 22.75
NCD Muthoot Finance -/- 0.32 222,500.00 20.91
NCD Hansdeep Inds. -/- 0.31 332.00 20.20
NCD Belstar Invest -/- 0.31 5,000.00 19.97
NCD Clix Finance -/- 0.31 200.00 20.09
NCD Uttar Pradesh PC -/- 0.27 175.00 17.26
NCD India Info. Fin. -/- 0.25 170,000.00 16.20
ZCB KKR India Fin -/- 0.25 10.00 16.07
ZCB KKR India Fin -/- 0.23 10.00 14.63
NCD Belstar Invest -/- 0.23 5,000.00 15
NCD Uttar Pradesh PC -/- 0.23 150.00 14.72
NCD Shriram Housing -/- 0.22 150.00 14.42
NCD Hansdeep Inds. -/- 0.16 174.00 10.60
ZCB Aasan Corporate -/- 0.16 90.00 10.04
NCD Vistaar Fin. -/- 0.15 750.00 9.53
NCD Aashman Energy -/- 0.14 1,000.00 9.20
NCD Aarish Solar -/- 0.14 1,000.00 9.20
NCD Diyesh Power -/- 0.14 1,000.00 9.20
NCD SEI Baskara Powe -/- 0.14 1,000.00 9.20
NCD SEI Enerstar Ren -/- 0.14 1,000.00 9.20
NCD SEI Mihir Energy -/- 0.14 1,000.00 9.20
NCD Shreyas Renewab. -/- 0.14 1,000.00 9.20
NCD Zuvan Energy -/- 0.14 1,000.00 9.20
NCD I K F Finance -/- 0.12 450.00 7.54
NCD Hansdeep Inds. -/- 0.11 70.00 7.01
NCD Uttar Pradesh PC -/- 0.11 70.00 6.95
ZCB KKR India Fin -/- 0.10 5.00 6.30
NCD Montecarlo -/- 0.09 59.00 5.83
NCD Muthoot Finance -/- 0.08 55,000.00 5.35
NCD Nuvoco Vistas -/- 0.06 42.00 4.17
NCD Walwhan Renewab. -/- 0.06 42.00 4.08
NCD Kudgi Transmiss. -/- 0.06 40.00 3.96
NCD Talwandi Sabo -/- 0.06 38.00 3.74
Floating Rate Instruments Dewan Hsg. Fin. -/- 0.06 146.00 3.65
NCD Kudgi Transmiss. -/- 0.05 30.00 2.95
NCD Inox Wind Infra. -/- 0.04 80.00 2.65
NCD Tata Power Co. -/- 0.03 21.00 2.05
NCD G R Infraproject -/- 0.03 20.00 1.99
NCD Indiabulls Hous. -/- 0.02 13,000.00 1.17
NCD Tata Power Co. -/- 0.02 5.00 1
ZCB KKR India Fin -/- 0.02 1.00 1.59
NCD EID Parry -/- 0.01 9.00 0.88
NCD Hinduja Ley.Fin. -/- 0.01 7.00 0.70
NCD G R Infraproject -/- 0.01 5.00 0.50
NCD Oriental Nagpur -/- 0.01 50.00 0.49
NCD Promont Hillside -/- 0 1.00 0.10
NCD Dewan Hsg. Fin. -/- 0 9.00 0
 
Money Market Investments
Commercial Paper Indiabulls Hous. -/- 0.77 1,000.00 49.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.26 0.00 145.87
Reverse Repo TREPS -/- 2.11 0.00 136.31
Cash & Cash Equivalent C C I -/- 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.) : 203,409.12
Trustee/s : Reliance Capital 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 : Prashant Pimple
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com