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.
