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 : Sushil Budhia
Net Assets (Rs. cr) : 4627.6

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 0.35 [11.42] [11.17] [10.62] [11.30] 0.29 3.78 5.74
Category Avg [0.61] [1.08] 0.28 1.96 5.45 5.74 6.97 5.94
Category Best 1.25 35.17 37.43 38.79 45.65 18.02 19.10 16.25
Category Worst [23.09] [25.08] [24.97] [24.82] [42.85] [14.84] [5.52] [26.21]

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 -/- 14.70 10,100.00 680.46
NCD Yes Bank -/- 9.74 6,500.00 450.89
NCD Mariposa Agri -/- 7.85 3,000.00 363.26
ZCB Vineha Enterpri. -/- 6.28 22,500.00 290.70
NCD Renew Wind (RAJ) -/- 5.90 3,060.00 273.06
NCD Narmada Wind En. -/- 3.72 1,940.00 172.05
NCD Sanghi Inds. -/- 3.58 1,660.00 165.79
PTC Indian Receivable Trust 18 -/- 3.55 2,112.00 164.18
NCD Piramal Enterp. -/- 3.54 1,653.00 163.95
PTC Innovation Trust XXX -/- 3.21 318.00 148.38
NCD Uttar Pradesh PC -/- 3.15 1,500.00 145.60
ZCB Adani Rail Infra -/- 2.48 98.00 114.76
NCD Indiabulls Hous. -/- 2.40 1,350,000.00 111.28
ZCB Adani Rail Infra -/- 2.29 91.00 106.08
PTC Indian Receivable Trust 18 -/- 2.24 1,330.00 103.84
NCD Clix Capital -/- 2.16 1,000.00 100.13
NCD Aqua Space Devlo -/- 1.92 880.00 88.68
NCD Uttar Pradesh PC -/- 1.73 811.00 79.95
NCD Yes Bank -/- 1.51 898.00 69.88
NCD Uttar Pradesh PC -/- 1.39 670.00 64.30
NCD Mariposa Agri -/- 1.20 500.00 55.46
NCD Elena Renewable -/- 1 5,300.00 46.29
NCD Pratyash Renewa. -/- 1 5,300.00 46.29
NCD Uttar Pradesh PC -/- 1 476.00 46.47
NCD Asirvad Micro. -/- 0.74 335.00 34.10
NCD Narmada Wind En. -/- 0.62 310.00 28.66
PTC Indian Receivable Trust 18 -/- 0.52 1,084.00 23.86
NCD Uttar Pradesh PC -/- 0.49 238.00 22.54
PTC Indian Receivable Trust 18 -/- 0.48 672.00 22.35
NCD Gateway Distr. -/- 0.47 213.00 21.55
NCD Clix Finance -/- 0.43 200.00 20.04
NCD Uttar Pradesh PC -/- 0.38 175.00 17.41
ZCB KKR India Fin -/- 0.33 10.00 15.15
NCD Uttar Pradesh PC -/- 0.29 135.00 13.37
NCD JM Finan. Credit -/- 0.20 100,000.00 9.23
NCD Uttar Pradesh PC -/- 0.20 95.00 9.18
NCD SEI Enerstar Ren -/- 0.19 1,000.00 8.81
NCD Aashman Energy -/- 0.19 1,000.00 8.73
NCD Aarish Solar -/- 0.19 1,000.00 8.73
NCD Diyesh Power -/- 0.19 1,000.00 8.73
NCD SEI Baskara Powe -/- 0.19 1,000.00 8.73
NCD SEI Mihir Energy -/- 0.19 1,000.00 8.73
NCD Shreyas Renewab. -/- 0.19 1,000.00 8.73
NCD Zuvan Energy -/- 0.19 1,000.00 8.73
ZCB Morgan Credits -/- 0.18 67.00 8.11
ZCB KKR India Fin -/- 0.14 5.00 6.58
PTC Innovation Trust XXX -/- 0.12 16.00 5.71
NCD I K F Finance -/- 0.08 450.00 3.75
ZCB KKR India Fin -/- 0.04 1.00 1.66
NCD Indiabulls Hous. -/- 0.02 13,000.00 1.07
NCD Oriental Nagpur -/- 0.01 50.00 0.50
NCD Promont Hillside -/- 0 1.00 0.10
NCD Dewan Hsg. Fin. -/- 0 9.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.34 0.00 154.75
Reverse Repo TREPS -/- 1.86 0.00 86.17
Cash & Cash Equivalent C C I -/- 0 0.00 0.06
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 205,157.52
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 : 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 : customercare@nipponindiamf.com
Website : www.nipponindiamf.com