NAV: ₹29.66
11.29%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 11.29% | 3.49% | 4.51% | 7.15% |
Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Nippon India Credit Risk Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1
Expense Ratio
1,072 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | NIL |
---|---|
Fund Managers | Sushil Budhia |
Benchmark | S&P TRI BSE Sensex |
Scheme Obejctive | To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity. |
Lock-in | N/A |
Risk | High |
Alpha
0.03
Beta
0.01
Sharpe
0.09
SD
0.39
|
Scheme Allocation
By Holdings
Net CA & Others | 7.63% |
GSEC | 6.32% |
TREPS | 6.13% |
JSW Steel | 5.24% |
GSEC | 4.88% |
By Assets
Non Convertable Debenture | 61.29% |
Govt Securities / Sovereign | 17.90% |
Net Curr Ass/Net Receivables | 7.63% |
Reverse Repos | 6.13% |
Pass Through Certificates | 4.22% |
Floating Rate Instruments | 2.82% |
Cash & Cash Equivalents | 0.01% |
AMC Details
Nippon India Mutual Fund
AUM:
2,85,196 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 ₹29.66 as of 27 May 2022.