Fund Factsheet

Nippon India Credit Risk Fund

31.7005 0.001 (0%)
52 Weeks
31.70
(17 May 2024)
29.53
(22 May 2023)
Investment Info
Open Ended

Fund Type

 1,026.84

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 1,024.35 0.65 2.00 3.79 7.49 8.41 4.69 6.28
DSP Credit Risk Fund 193.84 0.68 1.91 3.68 15.18 9.53 7.38 6.82
Invesco India Credit Risk Fund 137.48 0.68 1.67 3.50 7.86 6.09 5.41 5.86
ICICI Prudential Credit Risk Fund 7,075.33 0.46 1.33 3.71 7.31 6.36 7.52 8.16
Baroda BNP Paribas Credit Risk Fund 154.40 0.69 1.80 3.71 7.27 8.81 7.23 7.83
Kotak Credit Risk Fund 837.75 0.35 1.54 3.96 7.26 4.56 5.71 7.34
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
6.59 Summit Digitel Infrastructure Pvt. Ltd. (Erstwhile Reliance Jio Infratel Pvt. Ltd.) Jun 16 2026 Telecommunication
5.90%
8.5 JSW Steel Ltd. Oct 12 2027 Metals & Mining
5.40%
7.1 GOI Apr 18 2029 Sovereign
4.86%
7.06 GOI Apr 10 2028 Sovereign
4.86%
7.85 Indinfravit Trust Apr 2 2040 Services
4.77%
Company Name Sector Name Asset %  
8.3 Godrej Properties Ltd. Mar 19 2027 Realty
4.39%
7.78 Greenlam Industries Ltd. Aug 28 2025 Consumer Durables
4.34%
11.75 Prestige Projects Pvt. Ltd. Mar 5 2027 Realty
3.91%
9.25 Shriram Housing Finance Ltd. Oct 4 2027 Financial Services
3.91%
8.4 DLF Cyber City Developers Ltd. Jun 18 2027 Realty
3.90%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
28.47 %
Realty
15.93 %
Sovereign
10.53 %
Power
8.51 %
Telecommunication
5.90 %
AUM Movement
Asset Allocation