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Fund Card

Fund Card

Nippon India Credit Risk Fund-Inst(G)

As on Jun-05-2020 change fund
23.59  up0.01 (0.04%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)21.2123.3224.9826.6623.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 5556.17 8992.96 10652.98 9602.09 3269.61
Scheme Returns(%)(Simple Ann.)8.749.726.966.62-11.16
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank23/15872/14828/1547/2019/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-9.086.212.26-44.11
2018-20192.095.889.089.16
2017-20188.327.514.467.36
2016-20179.2912.768.258.13
2015-20167.869.507.849.25
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.)

2,100.78

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Sushil Budhia,Kinjal Desai

inception date (regular plan)

10-Jun-05

expense ratio (regular plan) %

1.64

Alpha [%]

-0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A11.94
A(SO)6.32
A1+0.95
BB0.31
AA6.13
AA-8.16
AA(SO)3.91
AAA0.02
Cash & Equivalent-6.02
Instrument Holdings
Instruments (%)
Corporate Debt94.83
PTC & Securitized Debt10.24
Commercial Paper0.95
Cash & Cash Equivalents and Net Assets0.11

Growth Chart of the Scheme

to go
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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)Low-Mid 13-Jul-20092,100.7810.83-1.81-0.66-10.08-0.093.606.246.40BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,956.06-3.4111.131.668.657.488.06NA8.57BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,538.6010.0916.74-2.097.116.427.81NA8.49BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017955.786.1015.36-1.366.956.38NANA6.61BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20044,148.927.9817.631.936.756.317.638.587.57BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20102,662.286.2019.84-5.995.656.247.588.028.05BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014801.964.8413.030.957.195.366.81NA7.36BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20152,576.157.0019.94-2.681.404.436.67NA6.67BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,307.219.9219.28-16.24-6.512.775.23NA7.45BUYSIP
L&T Credit Risk Fund(G)Low-Long 08-Oct-2009583.270.79-10.97-19.34-0.842.775.397.096.97BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002119.831.637.865.310.342.204.215.845.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014149.746.1818.958.233.122.135.11NA5.81BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015389.379.20-41.58-28.53-4.221.865.30NA5.69BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200428.952.065.93-22.12-0.481.844.456.446.56BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014145.897.172.30-23.65-1.441.634.79NA5.69BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003679.87-3.363.14-7.332.041.574.746.706.34BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201445.5125.5329.29-34.75-10.89-2.561.45NA3.13BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012548.085.058.77-15.40-27.22-7.57-1.14NA2.32BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.426.9212.50-202.55-69.25-33.33-18.33NA-17.20BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018122.821.686.221.806.04NANANA6.49BUYSIP

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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