Fund Factsheet

Nippon India Credit Risk Fund

34.5475 -0.0059 (-0.02%)
52 Weeks
34.59
(07 May 2025)
31.66
(13 May 2024)
Investment Info
Open Ended

Fund Type

 985.31

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Month to 12 Month; Exit Load is 1%

Exit Load

 500

Minimum Investment (₹)

 08/06/2005

Launch Date

Sushil Hari Prasad Budhia

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Nippon India Credit Risk Fund 999.57 0.87 2.74 4.74 9.25 7.92 8.67 6.42
DSP Credit Risk Fund 207.33 0.67 15.42 17.41 22.17 14.24 11.35 7.47
HSBC Credit Risk Fund 669.62 11.85 15.06 16.98 21.43 11.00 9.17 7.74
Aditya Birla Sun Life Credit Risk Fund 985.28 0.75 6.16 8.00 16.87 10.89 9.82 8.14
Invesco India Credit Risk Fund 146.56 0.79 4.74 6.44 10.52 9.10 6.99 6.28
ICICI Prudential Credit Risk Fund 6,138.15 1.00 2.67 4.21 9.33 7.85 7.68 8.25
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.02 GOI Jun 18 2031 Sovereign
7.83%
6.59 Summit Digitel Infrastructure Pvt. Ltd. (Erstwhile Reliance Jio Infratel Pvt. Ltd.) Jun 16 2026 Telecommunication
5.98%
8.44 Renew Solar Energy (Jharkhand Five) Pvt. Ltd. Aug 31 2029 Power
4.86%
8.55 Aditya Birla Real Estate Ltd. (Erstwhile Century Textiles & Industries Ltd.) Aug 30 2029 Forest Materials
4.60%
Triparty Repo Current Assets
4.28%
Company Name Sector Name Asset %  
Current Assets Current Assets
4.24%
9.25 ome Finance Ltd. (Erstwhile Shriram Housing Finance Ltd.) Oct 4 2027 Financial Services
4.08%
11.75 Prestige Projects Pvt. Ltd. Mar 5 2027 Realty
4.03%
11 Sandur Manganese & Iron Ores Ltd. Sep 30 2031 Oil, Gas & Consumable Fuels
3.92%
10.81 Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Jan 31 2028 Construction
3.82%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
28.03 %
Sovereign
13.96 %
Construction
11.03 %
Current Assets
8.52 %
Realty
6.59 %
AUM Movement
Asset Allocation