Nippon India Credit Risk Fund Growth
Debt - Credit Risk Fund1
Riskometer
High
AUM
1,001CR
NAV
34.243
Day Change
0.0424%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12639.81
Gain
₹639.81
CAGR
9.5584%
CAGR as on
4/2/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil for 10% of units and 1% for remaining units on or before 12 Months
- Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.45%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
9.01%
Portfolio Turnover
NA
Age
19 yrs 9 m 27 d
Modified Duration
2.01years
Avg Maturity
2.36years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.98%
1.8%
2.24%
1.84%
2023
1.82%
2.21%
1.76%
1.63%
2022
1.03%
-0.5%
1.5%
1.56%
2021
1.74%
1.63%
8.2%
1.27%
2020
-11.11%
0.45%
2.16%
2.91%
2019
2.17%
-2.37%
1.47%
0.53%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.02% Government of India
5.1%
7.32% Government of India
4.7%
7.1% Government of India
1.0%
7.17% Government of India
0.5%
6.59% Summit Digitel Infrastructure Limited**
5.9%
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
4.8%
8.55% Aditya Birla Real Estate Limited**
4.5%
9.25% Truhome Finance Limited**
4.0%
11.75% Prestige Projects Private Limited**
4.0%
11% Sandur Manganese And Iron Ores Ltd**
3.9%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**
3.8%
6.75% Piramal Capital & Housing Finance Limited**
3.6%
9.75% Delhi International Airport Limited**
3.6%
9.5% Vedanta Limited**
3.5%
9.95% Hiranandani Financial Services Private Limited**
3.5%
10.48% Profectus Capital Private Limited**
2.6%
7.96% Mindspace Business Parks REIT**
2.5%
8.42% Godrej Industries Limited**
2.5%
7.79% Small Industries Dev Bank of India**
2.5%
8.5% Nirma Limited**
2.5%
9.9% Vastu Finserve India Private Limited**
2.5%
8.75% Ashoka Buildcon Limited**
2.5%
9.8% IIFL Finance Limited**
2.0%
9.4% Indostar Home Finance Private Limited**
2.0%
8.75% Ashoka Buildcon Limited**
1.1%
7.6% Power Finance Corporation Limited**
1.0%
8.4% SMFG India Home Finance Company Limited**
1.0%
10.15% Vivriti Capital Private Limited**
1.0%
9.4% Indostar Home Finance Private Limited**
1.0%
9.25% Muthoot Fincorp Ltd**
1.0%
9.65% Vivriti Capital Private Limited**
0.7%
10.25% IndoStar Capital Finance Limited**
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.4%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.4%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.4%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.4%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.4%
Trust Investment Advisors Private Limited**
1.0%
182 Days Tbill
2.4%
Triparty Repo
5.8%
Cash Margin - CCIL
0.0%
Net Current Assets
1.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.