Fund Factsheet

Nippon India Credit Risk Fund

33.3083 0.0084 (0.03%)
52 Weeks
33.31
(26 Dec 2024)
30.79
(29 Dec 2023)
Investment Info
Open Ended

Fund Type

 1,027.37

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 993.03 0.66 1.84 4.17 8.21 6.67 5.31 6.34
Aditya Birla Sun Life Credit Risk Fund 933.02 0.37 3.92 6.97 11.71 8.54 8.27 7.67
ICICI Prudential Credit Risk Fund 6,418.69 0.54 1.49 4.29 8.43 6.90 7.35 8.2
HDFC Credit Risk Debt Fund 7,404.25 0.51 1.38 4.13 8.17 6.17 7.26 8.06
Baroda BNP Paribas Credit Risk Fund 161.79 0.52 1.57 4.12 8.13 6.68 8.16 7.86
Axis Credit Risk Fund 416.97 0.56 1.64 4.02 8.02 6.32 6.65 7.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.32 GOI Nov 13 2030 Sovereign
7.24%
6.59 Summit Digitel Infrastructure Pvt. Ltd. (Erstwhile Reliance Jio Infratel Pvt. Ltd.) Jun 16 2026 Telecommunication
6.16%
7.1 GOI Apr 18 2029 Sovereign
5.11%
8.44 Renew Solar Energy (Jharkhand Five) Pvt. Ltd. Aug 31 2029 Power
4.97%
8.55 Aditya Birla Real Estate Ltd. (Erstwhile Century Textiles & Industries Ltd.) Aug 30 2029 Forest Materials
4.54%
Company Name Sector Name Asset %  
9.25 Shriram Housing Finance Ltd. Oct 4 2027 Financial Services
4.06%
8.4 DLF Cyber City Developers Ltd. Jun 18 2027 Realty
4.05%
11.75 Prestige Projects Pvt. Ltd. Mar 5 2027 Realty
4.04%
11 Sandur Manganese & Iron Ores Ltd. Sep 30 2031 Oil, Gas & Consumable Fuels
3.99%
6.75 Piramal Capital & Housing Finance Ltd. (Erstwhile Dewan Housing Finance Corporation Ltd.) Sep 26 2031 Financial Services
3.68%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
31.09 %
Sovereign
12.86 %
Realty
12.39 %
Telecommunication
6.16 %
Power
6.13 %
AUM Movement
Asset Allocation