Nippon India Credit Risk Fund Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Credit Risk Fund Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 10-Jun-05
Fund Manager : Sushil Budhia
Net Assets (Rs. cr) : 989.99

NAV Chart of Nippon India Credit Risk Fund Growth

Performance (%) of Nippon India Credit Risk Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.70 8.16 10.31 15.64 3.19 4.51 6.30
Category Avg 0.36 1 2.13 3.94 5.43 7.22 6.35 5.11
Category Best 8.55 9.06 15.67 50.53 679.17 21.95 14.74 12.30
Category Worst [1.91] [1.59] [0.88] [13.96] [24.45] [31.64] [18.05] [41.20]

NAV Details of Nippon India Credit Risk Fund Growth

No Data Found

Latest Dividends of Nippon India Credit Risk Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Nippon India Credit Risk Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Nippon India Credit Risk Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Nippon India Credit Risk Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
PTC Innovation Trust XXX -/- 5.74 187.00 56.83
NCD Renew Wind (RAJ) -/- 5.62 655.00 55.60
NCD Tata Realty -/- 5.14 500.00 50.91
NCD L&T Metro Rail -/- 4.46 400.00 44.12
NCD Indian Hotels Co -/- 4.07 400.00 40.32
NCD Bharti Hexacom -/- 4.06 400.00 40.18
NCD Piramal Capital -/- 3.68 450.00 36.46
NCD U.P. Power Corpo -/- 3.65 350.00 36.14
NCD JSW Steel -/- 3.62 350.00 35.82
NCD Summit Digitel -/- 3.53 350.00 34.97
NCD St Bk of India -/- 2.69 250.00 26.62
NCD Asirvad Micro. -/- 2.64 300.00 26.15
NCD Shriram Trans. -/- 2.59 250.00 25.66
NCD Godrej Industrie -/- 2.57 250.00 25.45
NCD Vedanta -/- 2.54 250.00 25.14
NCD Telesonic Netwo. -/- 2.54 250.00 25.12
NCD Veritas Finance -/- 2.53 250.00 25.08
PTC First Business Receivables Trust -/- 1.63 15.00 16.16
NCD Hindalco Inds. -/- 1.59 150.00 15.72
NCD Vivriti Capital -/- 1.51 200.00 14.96
NCD TMF Holdings -/- 1.49 150.00 14.74
NCD St Bk of India -/- 1.48 150.00 14.69
NCD Ess Kay Fincorp -/- 1.04 1,000,000.00 10.27
NCD Ashoka Concessio -/- 1.01 100.00 10.05
NCD Ashoka Concessio -/- 1.01 100.00 10.04
NCD Nirma -/- 1.01 100.00 10.01
NCD Ess Kay Fincorp -/- 0.77 100.00 7.61
NCD N A B A R D -/- 0.51 50.00 5.03
NCD Ashoka Concessio -/- 0.51 50.00 5.02
NCD Ashoka Concessio -/- 0.51 50.00 5.01
NCD U.P. Power Corpo -/- 0.15 61.00 1.53
NCD U.P. Power Corpo -/- 0.05 5.00 0.52
 
Government Securities
Govt. Securities GSEC -/- 4.46 4,000,000.00 44.17
Govt. Securities GSEC -/- 3.03 3,000,000.00 29.97
 
Derivative Investments
Derivatives Derivatives -/- [0.01] 0.00 [0.06]
 
Money Market Investments
Commercial Paper Trust Investment -/- 0.80 160.00 7.91
Commercial Paper Angel Broking -/- 0.50 100.00 4.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.65 0.00 75.52
Reverse Repo TREPS -/- 7.63 0.00 75.55
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 

Key Information of Nippon India Credit Risk Fund Growth

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 242,101.79
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. Milind Nesarikar
Fund Manager/s : Sushil Budhia

Other Information of Nippon India Credit Risk Fund Growth

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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