Nippon India Credit Risk Fund Direct IDCW

Debt
Credit Risk
High Risk
Payout
7.36%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹19.72
Min. SIP amount₹100
Rating4
Fund size₹1,020.09Cr

Return calculator

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

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.3%7.4%6.1%7.4%
Category average8.2%9.0%6.6%NA
Rank with in category4813NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.24%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.16%
SovereignGOI Sec5.11%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD4.97%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD4.54%
Shriram Housing Finance Ltd.
FinancialNCD4.06%
DLF Cyber City Developers Ltd.
ConstructionNCD4.05%
Prestige Projects Private Ltd.
ConstructionDebenture4.04%
Sandur Manganese & Iron Ores Ltd.
Metals & MiningNCD3.99%
FinancialDebenture3.68%
ServicesNCD3.57%
FinancialDebenture3.52%
Profectus Capital Private Ltd.
ConstructionNCD2.65%
Mindspace Business Parks REIT
ConstructionDebenture2.55%
Nirma Ltd.
Consumer StaplesDebenture2.54%
Godrej Industries Ltd.
Consumer StaplesDebenture2.54%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.53%
Vastu Finserve India Private Ltd.
FinancialNCD2.52%
Godrej Industries Ltd.
Consumer StaplesNCD2.52%
Ashoka Buildcon Ltd.
ConstructionNCD2.50%
Indostar Home Finance Pvt. Ltd.
FinancialNCD2.00%
ConstructionFRN1.75%
Eris Lifesciences Ltd.
HealthcareDebenture1.52%
FinancialNCD1.46%
Spandana Sphoorty Financial Ltd.
FinancialNCD1.41%
Ashoka Buildcon Ltd.
ConstructionNCD1.10%
FinancialBonds/Deb1.01%
Fullerton India Home Finance Ltd.
FinancialNCD1.01%
Indostar Home Finance Pvt. Ltd.
FinancialNCD1.00%
FinancialNCD1.00%
Ess Kay Fincorp Ltd.
FinancialNCD0.99%
Vajra Trust
OthersSecuritised Debt0.97%
Trust Investment Advisors Pvt. Ltd.
FinancialCP0.97%
Capital GoodsDebenture0.76%
Spandana Sphoorty Financial Ltd.
FinancialNCD0.63%
SovereignGOI Sec0.51%
FinancialNCD0.48%
OthersNCD0.40%
Profectus Capital Private Ltd.
ConstructionFRN0.15%
See All

Pros and cons

Category: Debt Credit Risk

Pros

1Y and 10Y annualised returns higher than category average
1Y category rank: 4

Cons

Higher expense ratio: 0.69%
3Y and 5Y annualised returns lower than category average

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

Minimum investment amounts

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

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,

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