Savings Boxes

Nippon India Credit Risk Fund Direct-IDCW Quarterly Payout

NAV

₹13.7215

as on 19 Sep 2024, 11:41 PM

₹0.0122(0.09%)

Last Change

Scheme Information

Nippon India Credit Risk Fund Direct-IDCW Quarterly Payout

as of 31 Aug 2024, 05:30 AM

₹1,027.94 Cr

0.69%

5.93%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

5.93%

₹60.96 Cr

Others

94.07%

₹966.98 Cr

Cash Holding

5.93%

₹60.96 Cr

Others

94.07%

₹966.98 Cr

GOI

14.84%

₹152.55 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.91%

₹60.75 Cr

JSW Steel Ltd.

4.89%

₹50.27 Cr

Godrej Industries Ltd.

4.87%

₹50.06 Cr

Others

69.49%

₹714.31 Cr

GOI

14.84%

₹152.55 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.91%

₹60.75 Cr

JSW Steel Ltd.

4.89%

₹50.27 Cr

Godrej Industries Ltd.

4.87%

₹50.06 Cr

Others

69.49%

₹714.31 Cr

Funds in this Category

View All

This fund's returns: 7.14%

Bank of India Credit Risk Fund Direct-Growth

Min. Investment

₹5000

39.47

Category Returns

5.96%

39.47%

3Y Returns

39.47 %

UTI Credit Risk Fund Direct-Growth

Min. Investment

₹500

12.03

Category Returns

5.96%

39.47%

3Y Returns

12.03 %

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

11.11

Category Returns

5.96%

39.47%

3Y Returns

11.11 %

About Nippon India Credit Risk Fund Direct-IDCW Quarterly Payout

Nippon India Credit Risk Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.73%, in last 3 years is 23.00% and 129.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹1,027.94 Cr
Category:	Debt: Credit Risk
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹5,58,220.53 Cr

AUM

252

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,449

₹1,22,998

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,999

23.00%

Investment Returns

In the last 3 months

2.42%

In the last 6 months

4.61%

In the last 1 year

8.73%

In the last 3 years

23.00%

In the last 5 years

31.74%

In the last 10 years

95.73%

Scheme Riskometer

Investors understand that their principal will be at high risk