Fund Card

Fund Card

Nippon India Credit Risk Fund(G)

As on Oct-20-2021 change fund
27.15  up0.00 (0.01%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.6624.2125.7822.8724.62
Net Assets(Rs Crores) (as on 31-Mar-2021) 8992.96 10652.98 9602.09 3269.61 1044.59
Scheme Returns(%)(Simple Ann.)9.476.716.38-11.377.62
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank72/14828/1547/2019/2410/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.9532.76NANA
2020-20211.988.9311.767.13
2019-2020-9.315.982.03-44.31
2018-20191.865.648.858.93
2017-20188.097.274.237.12
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

10-Jun-05

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,013.62

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Sushil Budhia,Kinjal Desai

inception date (regular plan)

10-Jun-05

expense ratio (regular plan) %

1.63

Alpha [%]

0.05

Beta [%]

0.30

Credit Ratings – Quality
Rating (%)
A1.01
A-2.47
A+3.45
A1+0.79
AA14.71
AA-7.53
AA(SO)5.37
AA+11.57
AAA11.00
AAA(SO)1.59
Cash & Equivalent16.61
SOV5.34
A+(CE)9.11
AA(CE)0.05
AA-(CE)2.97
AA+(CE)2.07
AAA(CE)4.35
Instrument Holdings
Instruments (%)
Corporate Debt70.30
Cash & Cash Equivalents and Net Assets16.61
PTC & Securitized Debt6.96
Government Securities5.34
Commercial Paper0.79

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,013.621.313.106.5014.823.354.587.227.23BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,606.99-3.471.265.568.669.227.75NA8.89BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,053.192.214.524.967.128.817.868.618.61BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015205.627.0099.5340.1220.808.107.62NA8.54BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,380.430.371.365.616.057.477.008.617.61BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,817.53-0.973.076.526.887.386.848.268.04BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017840.09-3.65-1.294.494.887.25NANA6.55BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014741.26-1.732.455.616.846.576.31NA7.47BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,451.04-3.123.085.217.376.336.54NA7.36BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011653.853.2738.8126.6617.916.336.83NA8.49BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009183.234.2819.2410.756.104.665.237.277.27BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201444.822.5638.6315.0611.043.494.45NA6.40BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003250.53-4.70-1.070.913.252.883.326.436.27BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014126.20-4.08-1.063.193.032.523.56NA5.61BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201448.525.69124.4644.7017.232.433.39NA5.48BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012612.2443.67202.3170.8322.34-5.47-1.00NA3.55BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.650.721.494.4510.05-30.44-18.16NA-11.85BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974