Nippon India Credit Risk Fund Direct Growth

Debt
Credit Risk
High Risk
8.94%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹39.10
Rating
5
Min. SIP amount
₹100
Fund size
₹1,013.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (42)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.69%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD4.76%
Jubilant Bevco Ltd.
Consumer StaplesDebenture4.10%
Truhome Finance Ltd.
FinancialNCD4.04%
Mancherial Repallewada Road Pvt Ltd.
ConstructionDebenture4.01%
Prestige Projects Private Ltd.
ConstructionDebenture3.96%
Sandur Manganese & Iron Ores Ltd.
Metals & MiningNCD3.85%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture3.78%
ServicesNCD3.55%
Vedanta Ltd - Pref. Shares 7.50
Metals & MiningDebenture3.49%
Renserv Global Pvt Ltd.
OthersDebenture3.46%
Hiranandani Financial Services Pvt. Ltd.
FinancialNCD3.45%
Jubilant Beverages Ltd.
Consumer StaplesDebenture3.06%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD3.03%
FinancialDebenture2.63%
Profectus Capital Private Ltd.
ConstructionNCD2.61%
Mindspace Business Parks REIT
ConstructionDebenture2.55%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.51%
Ashoka Buildcon Ltd.
ConstructionNCD2.48%
Vastu Finserve India Private Ltd.
FinancialNCD2.47%
Reserve Bank of India
FinancialT-Bills2.46%
GOI
SovereignGOI Sec2.08%
IIFL Finance Ltd.
FinancialNCD1.98%
Indostar Home Finance Pvt. Ltd.
FinancialNCD1.98%
Muthoot Capital Services Ltd.
FinancialNCD1.47%
Ashoka Buildcon Ltd.
ConstructionNCD1.09%
SovereignGOI Sec1.02%
FinancialBonds/Deb1.00%
Muthoot Fincorp Ltd.
FinancialNCD0.99%
Indostar Home Finance Pvt. Ltd.
FinancialNCD0.99%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.99%
FinancialNCD0.99%
Fullerton India Home Finance Ltd.
FinancialNCD0.99%
SovereignGOI Sec0.52%
Vedanta Ltd.
Metals & MiningDebenture0.50%
Incred Financial Services Ltd.
FinancialNCD0.49%
Trust Investment Advisors Pvt. Ltd.
FinancialCP0.49%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.45%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.44%
FinancialNCD0.36%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.20%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.09%
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 returns10.1%8.9%9.5%7.6%
Category average10.4%8.4%9.2%NA
Rank with in category556NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.69%

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
Lower expense ratio: 0.69%

Cons

1Y annualised returns lower than category average by 0.33%

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