Nippon India Credit Risk Inst-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

0 Value Research

NAV( 19 Nov 2024)

₹ 34.46

0.55%

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Nippon India Credit Risk Inst-G

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Performance

6.64%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 30000000
Lock In

0
Expense ratio

1.7%
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

₹ 1,021 Cr
Plan

REGULAR
Launch date

13 Jul 2009
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF204K01FT7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.4%
Profectus Capital Private Ltd FRN 13/12/2024	0.15%
Macrotech Developers Ltd FRN 29/06/2026	1.7%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026	0.97%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	4.42%
SK Finance Ltd NCD 9.25 09/05/2027	0.97%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	4.83%
Delhi International Airport Ltd NCD 22/08/2030	3.44%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031	3.88%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025	1.42%
Godrej Industries Ltd NCD 8.29 26/02/2027	2.45%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025	2.45%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	3.95%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026	1.94%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	3.95%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026	0.98%
Profectus Capital Private Ltd NCD 10.48 25/05/2026	2.58%
Spandana Sphoorty Financial Ltd NCD 10.25 25/05/2026	1.36%
Renserv Global Pvt Ltd SR B NCD 10.03 08/11/2024	3.33%
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%
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%
CDMDF Class A2	0.26%
GOI GOI Sec 7.10 18/04/2029	4.96%
GOI Sec 7.17 17/04/2030	0.5%
GOI Sec 7.06 10/04/2028	2.47%
GOI Sec 7.32 13/11/2030	7.03%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	2.47%
Net Current Assets	1.78%
Vajra Trust SERIES A2 PTC Sec. Debt	0.96%
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	0.74%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	5.97%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	3.56%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	3.43%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.47%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	3.92%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	2.49%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.48%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.48%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	2.47%
Trust Investment Advisors Pvt. Ltd CP 181-D 21/04/2025	0.94%

Sectors

Company	Allocation %
Others	13.96%
Services	3.44%
Construction	14.79%
Sovereign	14.96%
Consumer Staples	11.81%
Metals & Mining	3.88%
Financial	27.49%
Healthcare	2.96%
Capital Goods	0.74%
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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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

82
AUM

₹ 5,66,753 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

₹ 27,688 Cr
Highest Return

16.33%

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