Home Mutual FundsNippon India Credit Risk Fund Direct Plan Quarterly Dividend Payout Plan

Overview (as on 18 Sep 2020)

NAV

₹11.5308

1y returns

-9.104%

Fund AUM

₹1,489 Cr

Expense Ratio

1.04%

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

Pre-Tax

Post-Tax

Nippon India Credit Risk Fund Direct Plan Quarterly Dividend Payout Plan

₹0

10.82% projected returns

HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Payout Option

₹0

9.13% projected returns

ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Dividend Payout

₹0

8.30% projected returns

SBI Credit Risk Fund Direct Plan Dividend Payout

₹0

7.70% projected returns

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus

₹0

8.99% projected returns

Kotak Credit Risk Fund Annual Dividend Payout Direct

₹0

9.43% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

80.40%

Cash Equivalent

10.27%

Securitized

9.33%

Debt Credit Ratings

41.58%

Not Rated

36.56%

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

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Vineha Enterprises Private Limited
UNRATED | High Risk
Debt
21.05%
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ICRA A- | Medium Risk
Debt
11.03%
Net Current Assets
Low Risk
Cash
8.62%
Indiabulls Housing Finance Limited
CARE AA | High Risk
Debt
7.98%
Mariposa Agri Ventures and Hospitalities Private Limited
UNRATED | High Risk
Debt
7.78%

Renew Wind Energy (Rajasthan One) Private Limited
CARE A+(CE) | High Risk
Debt
7.46%
INDIAN RECEIVABLE TRUST 19 FEB - 2019
CARE A(SO)
Debt
6.37%
Narmada Wind Energy Private Limited
CARE A+(CE) | High Risk
Debt
5.66%
INNOVATION TRUST XXX
CRISIL AA(SO)
Debt
5.23%
INNOVATION TRUST XXX
CRISIL AA(SO)
Debt
4.09%

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 Direct Plan Quarterly Dividend Payout Plan

Scheme Document

Click Here

Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started

01 January, 2013

Fund Manager

Kinjal Desai

Fund House Details

Fund House

Nippon Life India Asset Management Ltd

Phone

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Nippon India Credit Risk Fund Direct Plan Growth Option	Direct	1.04%	-8.16%
Nippon India Credit Risk Fund Direct Plan Dividend Reinvestment Plan	Direct	1.04%	-8.16%
Nippon India Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment Plan	Direct	1.04%	-9.10%
Nippon India Credit Risk Fund Direct Plan Dividend Payout Plan	Direct	1.04%	-8.16%
Nippon India Credit Risk Fund Growth	Regular	1.63%	-8.74%
Nippon India Credit Risk Fund Institutional Growth	Regular	1.63%	-8.54%
Nippon India Credit Risk Fund Dividend Reinvestment Plan	Regular	1.63%	-8.74%
Nippon India Credit Risk Fund Quarterly Dividend Reinvestment	Regular	1.63%	-9.64%
Nippon India Credit Risk Fund Dividend Payout Plan	Regular	1.63%	-8.74%
Nippon India Credit Risk Fund Quarterly Dividend Payout	Regular	1.63%	-9.64%

Peer Funds

ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Dividend Payout

DebtCredit RiskDirectModerate Risk

1 yr returns

7.74%

AUM

₹6,503 Cr

Expense Ratio

0.97%

HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Payout Option

DebtCredit RiskDirectModerate Risk

1 yr returns

7.64%

AUM

₹6,181 Cr

Expense Ratio

1.13%

SBI Credit Risk Fund Direct Plan Dividend Payout

DebtCredit RiskDirectModerate Risk

1 yr returns

7.97%

AUM

₹3,765 Cr

Expense Ratio

0.93%

Kotak Credit Risk Fund Annual Dividend Payout Direct

DebtCredit RiskDirectModerately Low risk

1 yr returns

7.97%

AUM

₹1,911 Cr

Expense Ratio

0.67%

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus

DebtCredit RiskDirectModerate Risk

1 yr returns

3.81%

AUM

₹1,838 Cr

Expense Ratio

1.01%

Nippon India Credit Risk Fund Direct Plan Quart...

NAV

₹11.5308

Name: Nippon India Credit Risk Fund Direct Plan Quarterly Dividend Payout Plan
Brand: Nippon Life India Asset Management Ltd
SKU: F00000PD8C
Price: 11.5308 INR
Availability: InStock
Rating: 2 (5 reviews)

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

Low

Fund has low quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Medium

Based on credit rating and modified duration of underlying instruments

Fund Managers

Kinjal Desai

Manager

Sushil Budhia

Manager

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