Nippon India Credit Risk Fund – Direct Growth

Debt . Credit Risk Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 500 1 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 500 1 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.88% 3.83% 4.36% 7.15%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
6.43%
JSW Steel
5.49%
Tata Realty
4.83%
Piramal Cap
4.62%
GSEC
4.51%
Others
74.12%
Others
100%
Non Convertable Debenture
63.58%
Govt Securities / Sovereign
14.4%
Net Curr Ass/Net Receivables
6.43%
Floating Rate Instruments
4.45%
Pass Through Certificates
4.14%
Others
7%

Exit Load & Tax Implication

Exit Load 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Advance Ratio

0.03 0.40 0.02 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Credit Risk Fund – Direct Growth is ₹30.11 as of 12 August 2022.