
Nippon India Credit Risk Fund – Direct Growth
Debt .
Credit Risk Funds
. 3
NAV: ₹30.11
4.88%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.