Overview (as on 18 Sep 2020)

NAV

₹11.1528

1y returns

-9.637%

Fund AUM

₹1,489 Cr

Expense Ratio

1.63%

Min SIP

₹100

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
80.40%
Cash Equivalent
10.27%
Securitized
9.33%
Debt Credit Ratings
A
41.58%
Not Rated
36.56%
AA
20.40%
AAA
1.47%
Below B
0.00%

Key Metrics

Modified Duration 

1.44 yr

Average Maturity 

1.95 yr

Yield to Maturity 

12.94%

Top 10 Holdings

Fund Details

Investment Objectives
The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Scheme Name
Nippon India Credit Risk Fund Quarterly Dividend Payout
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
02 April, 2009
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
NA
Phone
NA
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Credit Risk Fund Quarterly Dividen...

NAV

₹11.1528

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kinjal Desai
Kinjal Desai

Manager

Sushil Budhia
Sushil Budhia

Manager

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