Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl
Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl

Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Credit Risk

NAV: ₹ 13.2 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.6%
-0.1%
-0.3%
2.3%
3%
3%
Benchmark
-0%
1.5%
9.7%
13.5%
5.6%
3.8%
About the Fund

Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Sushil Budhia. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl has a NAV of 13.1852 as on 30-09-2022.

2) Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl has 1030 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1 %.

Fund Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1030 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
127.7%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
42.7%
AA
37.4%
A
19.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

63.2%

Cash Equivalent

16.6%

Government

16.2%

Securitize

3.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings50
Debt Holdings50
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
6.48%
0%
icon
JSW Steel Limited
5.43%
0%
icon
Tata Realty And Infrastructure Limited
4.81%
0%
icon
Piramal Capital & Housing Finance Limited
4.7%
0%
icon
5.22% Govt Stock 2025
4.7%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 19.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1K Cr
Jul'22
₹ 1K Cr
Jun'22
₹ 1K Cr

Fund Returns vs Benchmark

Aug'22
0.80%
0.86%
Jul'22
0.80%
0.86%
Jun'22
0.31%
0.21%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
34.04%
29.82%
Nippon India Growth Fund - Direct Plan - Growth
25.43%
22.72%
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.25%
Sushil Budhia

Sushil Budhia

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Balanced Advantage Fund Direct Growth Plan
12.12%
10.63%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.73%
5.52%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
8.52%
13.63%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.37% since inception which is more than its category average return of 5.19%
AUM size ₹1030 Cr

AUM size ₹1030 Cr

This fund has AUM of ₹1030 Cr which is less than its category average of ₹ 1406 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.18%

Frequently Asked Questions

The current NAV of Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl is 13.16.
Existing (Absolute + CAGR)
Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.69%
-1.69%
6 Month Returns
-0.51%
-0.51%
1 Year Returns
2.29%
2.29%
3 Years Returns
9%
2.92%
5 Years Returns
15.87%
2.99%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1 as on August 2022
1030 Cr as on August 2022
7.95
1.68
AAA
42.74
AA
37.44
A
19.82
Kinjal Desai,Sushil Budhia are the fund managers of Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl is 1%