Nippon India Credit Risk Fund Direct Growth

Debt
Credit Risk
High Risk
0123456789.01234567890123456789%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹37.44
Min. SIP amount₹100
Rating4
Fund size₹988.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,596 (+4.33%)

Holdings (35)

NameSectorInstrumentAssets
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture5.99%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD4.92%
GOI
SovereignGOI Sec4.68%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD4.53%
SovereignGOI Sec4.11%
Truhome Finance Ltd.
FinancialNCD4.10%
Prestige Projects Private Ltd.
ConstructionDebenture4.07%
Sandur Manganese & Iron Ores Ltd.
Metals & MiningNCD3.96%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture3.83%
FinancialDebenture3.75%
ServicesNCD3.58%
Vedanta Ltd - Pref. Shares 7.50
Metals & MiningDebenture3.52%
Hiranandani Financial Services Pvt. Ltd.
FinancialNCD3.51%
Profectus Capital Private Ltd.
ConstructionNCD2.66%
Mindspace Business Parks REIT
ConstructionDebenture2.56%
Godrej Industries Ltd.
Consumer StaplesDebenture2.54%
Nirma Ltd.
Consumer StaplesDebenture2.54%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.54%
Vastu Finserve India Private Ltd.
FinancialNCD2.52%
Ashoka Buildcon Ltd.
ConstructionNCD2.51%
Reserve Bank of India
FinancialT-Bills2.46%
IIFL Finance Ltd.
FinancialNCD2.02%
Indostar Home Finance Pvt. Ltd.
FinancialNCD2.01%
Ashoka Buildcon Ltd.
ConstructionNCD1.11%
FinancialNCD1.10%
FinancialBonds/Deb1.02%
Fullerton India Home Finance Ltd.
FinancialNCD1.01%
FinancialNCD1.01%
Indostar Home Finance Pvt. Ltd.
FinancialNCD1.00%
Trust Investment Advisors Pvt. Ltd.
FinancialCP1.00%
Vajra Trust
OthersSecuritised Debt0.96%
SovereignGOI Sec0.52%
FinancialNCD0.49%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.46%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.45%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.3%7.9%9.1%7.5%
Category average9.4%7.3%7.5%NA
Rank with in category575NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Credit Risk

Pros

3Y, 5Y and 10Y annualised returns higher than category average

Cons

Higher expense ratio: 0.7%
1Y annualised returns lower than category average by 0.07%

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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 29 of Mar
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