Nippon India Credit Risk Fund Direct IDCW - Latest NAV[16.00], MF Performance & Returns 2022

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Nippon India Credit Risk Fund Direct IDCW
Debt
Credit Risk
High Risk
Payout
3.42%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹16.00
Min. SIP amount₹100
Rating3
Fund size₹1,109.52Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.1%3.4%5.0%7.4%
Category average7.9%1.7%3.6%NA
Rank with in category41210NA
Understand terms
Holdings (32)NameSectorInstrumentAssets
Renew Wind Energy Delhi Pvt. Ltd.
EngineeringDebenture4.8%
GOI
SovereignCGL4.7%
GOI
SovereignCGL4.6%
Tata Realty and Infrastructure Ltd.
ConstructionNCD4.5%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionDebenture4.0%
Indiabulls Housing Finance Ltd.
FinancialSecuritised Debt3.8%
GOI
SovereignGOI Sec3.6%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture3.5%
Grasim Industries Ltd.
ConstructionNCD3.3%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.02%
30 Nov 2021 - 31 Dec 2021
1.02%
31 Oct 2021 - 30 Nov 2021
1.02%
30 Sep 2021 - 31 Oct 2021
1.02%
31 Aug 2021 - 30 Sep 2021
1.02%
31 Jul 2021 - 31 Aug 2021
1.02%
30 Jun 2021 - 31 Jul 2021
1.02%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
1.02%
31 Mar 2021 - 30 Apr 2021
1.02%
28 Feb 2021 - 31 Mar 2021
1.02%
31 Jan 2021 - 28 Feb 2021
1.02%
31 Dec 2020 - 31 Jan 2021
1.02%
30 Nov 2020 - 31 Dec 2020
1.02%
31 Oct 2020 - 30 Nov 2020
1.02%
30 Sep 2020 - 31 Oct 2020
1.02%
31 Aug 2020 - 30 Sep 2020
1.04%
31 Jul 2020 - 31 Aug 2020
1.04%
30 Jun 2020 - 31 Jul 2020
0.94%
31 May 2020 - 30 Jun 2020
0.94%
30 Apr 2020 - 31 May 2020
1.03%
31 Mar 2020 - 30 Apr 2020
0.80%
29 Feb 2020 - 31 Mar 2020
0.88%
31 Jan 2020 - 29 Feb 2020
0.88%
31 Dec 2019 - 31 Jan 2020
0.88%
30 Nov 2019 - 31 Dec 2019
0.88%
31 Oct 2019 - 30 Nov 2019
0.98%
30 Sep 2019 - 31 Oct 2019
0.98%
31 Aug 2019 - 30 Sep 2019
0.98%
31 Jul 2019 - 31 Aug 2019
1.00%
30 Jun 2019 - 31 Jul 2019
1.00%
31 May 2019 - 30 Jun 2019
0.98%
30 Apr 2019 - 31 May 2019
0.98%
31 Mar 2019 - 30 Apr 2019
0.98%
28 Feb 2019 - 31 Mar 2019
0.94%
31 Jan 2019 - 28 Feb 2019
0.94%
31 Dec 2018 - 31 Jan 2019
0.94%
30 Nov 2018 - 31 Dec 2018
0.94%
31 Oct 2018 - 30 Nov 2018
0.98%
30 Sep 2018 - 31 Oct 2018
0.98%
31 Aug 2018 - 30 Sep 2018
0.98%
31 Jul 2018 - 31 Aug 2018
0.99%
30 Jun 2018 - 31 Jul 2018
1.00%
31 May 2018 - 30 Jun 2018
0.96%
30 Apr 2018 - 31 May 2018
1.09%
31 Mar 2018 - 30 Apr 2018
1.09%
28 Feb 2018 - 31 Mar 2018
1.09%
31 Jan 2018 - 28 Feb 2018
1.09%
31 Dec 2017 - 31 Jan 2018
1.09%
30 Nov 2017 - 31 Dec 2017
1.10%
31 Oct 2017 - 30 Nov 2017
1.01%
Expense ratio, exit load and taxExpense ratio: 1.02%Inclusive of GST
Exit loadExit load of 1% if units in excess of 10% are redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100
Fund managementSushil Budhia
Feb 2020 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
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Nippon India Short Term Fund IDCW Quarterly
Nippon India Hybrid Bond Fund Growth
Nippon India Hybrid Bond Fund IDCW Monthly
Nippon India Hybrid Bond Fund IDCW Quarterly
Nippon India Balanced Advantage Fund Growth
Nippon India Balanced Advantage Fund IDCW
Nippon India Equity Hybrid Fund Growth
Nippon India Equity Hybrid Fund IDCW
Nippon India Credit Risk Fund Growth
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Nippon India Hybrid Bond Fund Direct Growth
Nippon India Hybrid Bond Fund Direct IDCW Monthly
Nippon India Hybrid Bond Fund Direct IDCW quaterly
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Balanced Advantage Fund Direct IDCW
Nippon India Credit Risk Fund Direct Growth
Nippon India Credit Risk Fund Direct IDCW Quarterly
Nippon India Equity Hybrid Fund Direct IDCW
Nippon India Equity Hybrid Fund Direct Growth
Nippon India Short Term Fund Direct Growth
Nippon India Short Term Fund Direct IDCW Monthly
Nippon India Short Term Fund Direct IDCW Quarterly
Nippon India Equity Hybrid Fund IDCW Quarterly
Nippon India Equity Hybrid Fund Direct IDCW Quarterly
Nippon India Short Term Fund IDCW
Nippon India Short Term Fund Direct IDCW
Nippon India Strategic Debt Fund Growth
Nippon India Strategic Debt Fund Direct Growth
Nippon India Strategic Debt Fund Bonus
Nippon India Strategic Debt Fund Direct Bonus
Nippon India Strategic Debt Fund IDCW
Nippon India Strategic Debt Fund Direct IDCW
Nippon India Strategic Debt Fund Direct IDCW Quarterly
Nippon India Strategic Debt Fund IDCW Quarterly
Nippon India Credit Risk Fund IDCW
Nippon India Credit Risk Fund Direct IDCW
Nippon India Equity Savings Fund Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Equity Savings Fund Direct Bonus
Nippon India Equity Savings Fund IDCW
Nippon India Equity Savings Fund Direct IDCW
Nippon India Equity Savings Fund IDCW Monthly
Nippon India Equity Savings Fund Direct IDCW Monthly
Nippon India Equity Savings Fund IDCW Quarterly
Nippon India Equity Savings Fund Direct IDCW Quarterly
Nippon India Equity Savings Fund Bonus
Nippon India Equity Hybrid Fund Direct IDCW Monthly
Nippon India Equity Hybrid Fund IDCW Monthly
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct  Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular IDCW
Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Regular Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Regular IDCW Quarterly
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct IDCW
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct IDCW Quarterly
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct IDCW Monthly
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct IDCW Quarterly
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular IDCW Monthly
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular IDCW Quarterly
Nippon India Credit Risk Fund Segregated Portfolio 2 Regular Growth
Nippon India Credit Risk Fund  Segregated Portfolio 2 Regular IDCW Quarterly
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct IDCW
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct IDCW Quarterly
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Regular Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Regular IDCW
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct IDCW Monthly
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct IDCW Quarterly
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Regular Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Regular IDCW Monthly
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Regular IDCW Quarterly
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Fund Direct Growth
Nippon India Multi Asset Fund Direct IDCW
Nippon India Multi Asset Fund Regular Growth
Nippon India Multi Asset Fund Regular IDCW
Nippon India Asset Allocator FoF Regular Growth
Nippon India Asset Allocator FoF Direct IDCW
Nippon India Asset Allocator FoF Regular IDCW
Nippon India Asset Allocator FoF Direct Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,30,092.13Cr
Date of Incorporation30 Jun 1995
 Nippon India Credit Risk Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to
 Nippon India Credit Risk Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Prashant R.Pimple is the Current Fund Manager of Nippon India Credit Risk Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 21 Jan 2022 is ₹16.00.
The Nippon India Credit Risk Fund Direct IDCW is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500. Exit load of 1% if units in excess of 10% are redeemed within 12 months
...Read more
Investment Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instrume
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
...Read more
Fund benchmarkNIFTY Credit Risk Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Nippon India Credit Risk Fund Direct IDCW
You can easily invest in Nippon India Credit Risk Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Nippon India Credit Risk Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Nippon India Credit Risk Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Credit Risk Fund Direct IDCW provide?
The Nippon India Credit Risk Fund Direct IDCW has been there from 27 Oct 2014 and the average annual returns provided by this
fund is 14.08% since its inception.
How much expense ratio is charged by Nippon India Credit Risk Fund Direct IDCW?
The term Expense Ratio used for Nippon India Credit Risk Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Nippon India Credit Risk Fund Direct IDCW is 1.02% as of 22 Jan 2022...
What is the AUM of Nippon India Credit Risk Fund Direct IDCW?
The AUM, short for Assets Under Management of Nippon India Credit Risk Fund Direct IDCW is ₹1,109.52Cr as of 22 Jan 2022.
How to Redeem Nippon India Credit Risk Fund Direct IDCW?
If you want to sell your Nippon India Credit Risk Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Credit Risk Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of Nippon India Credit Risk Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Nippon India Credit Risk Fund Direct IDCW?
The NAV of Nippon India Credit Risk Fund Direct IDCW is ₹16.00 as of 21 Jan 2022.
What is the PE and PB ratio of Nippon India Credit Risk Fund Direct IDCW?
The PE ratio ratio of Nippon India Credit Risk Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	14.1%	3.4%	5.0%	7.4%
Category average	7.9%	1.7%	3.6%	NA
Rank with in category	4	12	10	NA

Name	Sector	Instrument	Assets
Renew Wind Energy Delhi Pvt. Ltd.	Engineering	Debenture	4.8%
GOI	Sovereign	CGL	4.7%
GOI	Sovereign	CGL	4.6%
Tata Realty and Infrastructure Ltd.	Construction	NCD	4.5%
L&T Metro Rail (Hyderabad) Ltd.	Construction	Debenture	4.0%
Indiabulls Housing Finance Ltd.	Financial	Securitised Debt	3.8%
GOI	Sovereign	GOI Sec	3.6%
Piramal Capital & Housing Finance Ltd.	Financial	Debenture	3.5%
Grasim Industries Ltd.	Construction	NCD	3.3%
Uttar Pradesh Power Corporation Ltd	Engineering	Debenture	3.3%

Rank (total assets)	#6 in India
Total AUM	₹2,30,092.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY Credit Risk Bond Index

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	3
Fund size	₹1,109.52Cr