Nippon India Credit Risk Fund – Direct Growth

Debt . Credit Risk Funds
 . 3

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%
View all Holdings

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.