Nippon India Credit Risk-IDCWQ

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Quarterly

2 Morning Star

4 Value Research

NAV( 30 Oct 2024)

₹ 13.0

0.62%

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Nippon India Credit Risk-IDCWQ

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Performance

6.6%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.44%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,020 Cr
Plan

REGULAR
Launch date

1 Apr 2009
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF204K01FR1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.17 17/04/2030	0.5%
GOI Sec 7.06 10/04/2028	2.48%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	3.93%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	5.97%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	2.47%
Spandana Sphoorty Financial Ltd NCD 10.25 25/05/2026	1.35%
Profectus Capital Private Ltd NCD 10.48 25/05/2026	2.58%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026	0.98%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026	0.97%
CDMDF Class A2	0.26%
GOI GOI Sec 7.10 18/04/2029	4.98%
Trust Investment Advisors Pvt. Ltd CP 123-D 14/10/2024	0.98%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	2.47%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025	2.45%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025	1.42%
Godrej Industries Ltd NCD 8.29 26/02/2027	2.46%
Delhi International Airport Ltd NCD 22/08/2030	3.45%
GOI Sec 7.32 13/11/2030	7.08%
Renserv Global Pvt Ltd SR C NCD 10.03 23/01/2025	0.39%
Indostar Capital Finance Ltd SR IX TR 2 NCD 10.25 25/05/2026	0.47%
Renserv Global Pvt Ltd SR B NCD 10.03 08/11/2024	3.34%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	4.42%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.47%
Profectus Capital Private Ltd FRN 13/12/2024	0.15%
Macrotech Developers Ltd FRN 29/06/2026	1.7%
Repo	6.56%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	3.42%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	2.49%
Vajra Trust SERIES A2 PTC Sec. Debt	0.96%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.48%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.47%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	3.95%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026	1.94%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	3.94%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	4.84%
Spandana Sphoorty Financial Ltd NCD 11.50 20/12/2024	0.61%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025	0.98%
Net Current Assets	1.63%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	3.54%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.99%
Others Mrgn Money	0.01%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025	1.47%

Sectors

Company	Allocation %
Others	17.99%
Services	3.45%
Construction	14.79%
Sovereign	15.04%
Consumer Staples	11.82%
Financial	26.52%
Healthcare	2.95%
Capital Goods	1.47%
Communication	5.97%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,64,982 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Sushil Budhia

Funds Offered

10
AUM

₹ 27,301 Cr
Highest Return

17.93%

About

Sushil Budhia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now