Nippon India Credit Risk Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option 13.02 10.14 9.40 7.84 9.11 7.00
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option Oct 22, 2014 9.40 7.84 9.11 0.70 988.86
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 8.46 7.17 7.83 1.02 7,252.42
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 8.46 7.17 7.83 1.02 7,252.42
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 8.96 7.87 8.00 0.76 6,187.43
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.11 7.97 7.80 0.89 2,259.29
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 9.10 7.96 7.78 0.89 2,259.29

Fund Holdings as on 28-February-2025

  • Triparty Repo

  • 6.59% Summit Digitel Infrastructure Limited**

  • 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**

  • 7.32% Government of India

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.1% Government of India

  • 9.25% Truhome Finance Limited**

  • 11.75% Prestige Projects Private Limited**

  • 11% Sandur Manganese And Iron Ores Ltd**

  • 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 9.75% Delhi International Airport Limited**

  • 9.5% Vedanta Limited**

  • 9.95% Hiranandani Financial Services Private Limited**

  • 10.48% Profectus Capital Private Limited**

  • 7.96% Mindspace Business Parks REIT**

  • 8.42% Godrej Industries Limited**

  • 7.79% Small Industries Dev Bank of India**

  • 8.5% Nirma Limited**

  • 9.9% Vastu Finserve India Private Limited**

  • 8.75% Ashoka Buildcon Limited**

  • 182 Days Tbill

  • 9.8% IIFL Finance Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Net Current Assets

  • 8.75% Ashoka Buildcon Limited**

  • 9.65% Vivriti Capital Private Limited**

  • 7.6% Power Finance Corporation Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • 10.15% Vivriti Capital Private Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Trust Investment Advisors Private Limited**

  • Vajra Trust**

  • 7.17% Government of India

  • 10.25% IndoStar Capital Finance Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AA(CE)

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(SO)

  • SOVEREIGN

  • Unrated

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About Nippon India Credit Risk Fund

Scheme Analysis

Nippon India Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Nippon India Mutual Fund. It was launched on 22-Oct-2014 and currently has an AUM of ₹988.86 crore. Nippon India Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Nippon India Credit Risk Fund ended up ₹0.01(0.06%)yesterday to ₹20.2826.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Credit Risk Fund is managed by Kinjal Desai and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097