Nippon India Credit Risk Fund Direct Plan Growth Option
Nippon India Credit Risk Fund Direct Plan Growth Option

Nippon India Credit Risk Fund Direct Plan Growth Option

Debt
Direct
High Risk
Credit Risk

NAV: ₹ 29.12 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
NIFTY Credit Risk Bond TR INR
AUM
AUM
₹1008 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
127.7%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
53.1%
AAA
27.66%
A
19.24%
Sector Allocation
Corporate
69.9%
Cash Equivalent
14.8%
Government
8.3%
Securitize
7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings38
Debt Holdings38
Net Current Assets
Net Current Assets
7.7%
Triparty Repo
Triparty Repo
6.2%
Renew Wind Energy (Rajasthan One) Private Limited
Renew Wind Energy (Rajasthan One) Private Limited
5.4%
INNOVATION TRUST XXX
INNOVATION TRUST XXX
5.4%
Tata Realty And Infrastructure Limited
Tata Realty And Infrastructure Limited
5%
8.33% Govt Stock 2026
8.33% Govt Stock 2026
4.4%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
4.4%
Bharti Hexacom Limited
Bharti Hexacom Limited
4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kinjal Desai,Sushil Budhia
About the fund

About the fund

This fund has delivered an average annual returns of 7.42% since inception which is more than its category average return of 4.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 85.2% in Debt and 14.8% in Cash related instruments
AUM size ₹1008 Cr

AUM size ₹1008 Cr

This fund has AUM of ₹1008 Cr which is less than its category average of ₹ 1197 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is more than its category average expense ratio of 0.94%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor