Nippon India Credit Risk Fund Direct IDCW

Debt
Credit Risk
High Risk
Payout
9.15%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹18.38
Min. SIP amount₹100
Rating4
Fund size₹1,024.13Cr

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 returns9.1%9.2%4.8%7.3%
Category average8.5%9.5%5.0%NA
Rank with in category6512NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture5.87%
Metals & MiningDebenture5.35%
Small Industries Devp. Bank of India Ltd.
FinancialAdditional Tier 1 Bo4.89%
SovereignGOI Sec4.88%
FinancialFRB4.78%
FinancialDebenture4.74%
ConstructionDebenture4.39%
Greenlam Industries Ltd.
Consumer StaplesNCD4.32%
DLF Cyber City Developers Ltd.
ConstructionNCD3.89%
ConstructionFRN3.72%
See All

Pros and cons

Category: Debt Credit Risk

Pros

Cons

1Y and 10Y annualised returns higher than category average
Higher expense ratio: 0.83%
3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.83%

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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