Nippon India Credit Risk Fund Direct-Growth

NAV

₹35.6495

as on 16 Sep 2024, 11:12 PM

₹0.0285(0.08%)

Last Change

Schemes Managed By

Scheme Information

Nippon India Credit Risk Fund Direct-Growth

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

11.72%

₹120.47 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.90%

₹60.65 Cr

JSW Steel Ltd.

4.89%

₹50.27 Cr

IndInfravit Trust

4.73%

₹48.62 Cr

Others

72.76%

₹747.93 Cr

GOI

11.72%

₹120.47 Cr

Summit Digitel Infrastructure Pvt. Ltd.

5.90%

₹60.65 Cr

JSW Steel Ltd.

4.89%

₹50.27 Cr

IndInfravit Trust

4.73%

₹48.62 Cr

Others

72.76%

₹747.93 Cr

Funds in this Category

This fund's returns: 7.13%

Bank of India Credit Risk Fund Direct-Growth

Min. Investment

₹5000

39.46

Category Returns

5.97%

39.46%

3Y Returns

39.46 %

UTI Credit Risk Fund Direct-Growth

Min. Investment

₹500

12.01

Category Returns

5.97%

39.46%

3Y Returns

12.01 %

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

11.08

Category Returns

5.97%

39.46%

3Y Returns

11.08 %

About Nippon India Credit Risk Fund Direct-Growth

Nippon India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.73%, in last 3 years is 22.98% and 129.72% 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

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,435

₹1,22,981

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,981

22.98%

Investment Returns

In the last 3 months
2.33%
In the last 6 months
4.55%
In the last 1 year
8.73%
In the last 3 years
22.98%
In the last 5 years
31.57%
In the last 10 years
95.78%

Scheme Riskometer

Investors understand that their principal will be at high risk

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