Mutual Funds

Nippon India Credit Risk Fund(G)
Debt | High | Debt - Credit Risk Fund

33.26 +0.01
NAV(₹) as on 20/12/2024

0.04%
1D

8.19%
1Y

6.61%
3Y

5.34%
5Y

Nippon India Credit Risk Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.46	Launch Date: 10 Jun 2005
Exit Load: Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 993.03 Crs
Lock-in: Nil	Investing Style: Medium Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Sushil Budhia ,Kinjal Desai

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		4.05 %		95.95 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

2.00 %

Net Current Asset - Cash

1.77 %

Macrotech Developers - ICRA AA-

1.75 %

Vajra Trust** - ICRA AAA(SO)

0.97 %

Trust Investment Adv - CARE A1+

0.97 %

Corporate Debt Marke - Unrated

0.27 %

Profectus Capital Pr - CRISIL A-

0.15 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	22.87	24.62	27.76	29.07	31.42
Net Assets (Rs Crores)	3,26,960.88	1,04,459.1	1,15,455.65	99,973.98	1,02,431.42
Scheme Returns(%)(Absolute)	-11.37	7.62	12.62	4.62	7.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/24	10/25	8/21	7/18	6/17

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 28.00 +-0.07	11/5/2010	₹ 749.62	6.86%	4.72%	5.25%	7.30%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 15.77 +0.00	3/3/2017	₹ 300.19	7.27%	5.31%	5.50%	6.01%
HSBC Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderate \| 27.54 +0.00	8/10/2009	₹ 581.67	7.11%	5.51%	5.47%	6.89%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.37 +0.00	26/11/2012	₹ 316.12	7.87%	6.06%	0.91%	4.16%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 22.99 +-0.03	25/3/2014	₹ 7,404.25	8.07%	6.11%	7.25%	8.05%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 20.42 +-0.02	15/7/2014	₹ 416.97	7.95%	6.27%	6.63%	7.08%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 33.26 +0.01	10/6/2005	₹ 993.03	8.19%	6.61%	5.34%	6.33%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.18 +-0.01	23/1/2015	₹ 161.79	8.04%	6.63%	8.13%	7.86%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 43.56 +0.03	15/7/2004	₹ 2,289.16	7.99%	6.79%	7.05%	7.46%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 30.22 +-0.07	6/12/2010	₹ 6,418.69	8.23%	6.81%	7.31%	8.18%

Mutual Funds

ALLOCATION BY SECTOR

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