Nippon India credit risk fund (Debt, Debt Credit Risk)

Moderate
14 yrs 12 monthsStarted on:08 Jun 2005
₹ 2100.78 Cras on: 21 May 2020
Mid Term & Long Horizon
1.64%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

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 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.

Exit Load

Entry load - NIL ; Exit Load - W.E.F September 06 2011, 1% if redeemed/Switched on or before completion of 1 year from the date of allotment. Nil, if redeemed/switched out after completion of 1 year

Scheme Documents

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Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)
10 YR4.19

Portfolio

Company Name% Assets
RMZ Buildcon Pvt. Ltd. 14/06/203124.25
Vineha Enterprises Pvt. Ltd. 11/04/202114.03
Renew Wind Energy Delhi Pvt. Ltd. 31/03/2023 9.60%8.69
Sanghi Industries Ltd. 07/03/2023 10.50%7.74
Mariposa Agri Ventures And Hospitalities Pvt. Ltd. 17/09/2021 14.50%7.56
Narmada Wind Energy Pvt. Ltd. 31/03/2023 9.60%5.37
Indiabulls Housing Finance Ltd. 26/09/2021 8.90%5.25
Clix Capital Services Pvt Ltd 17/12/20214.76
Indian Receivable Trust 26/01/20404.58
Aqua Space Developers Pvt. Ltd. 27/06/2022 11.95%4.2

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation7.15%
Beta0.98%

Sushil Budhia

Mr. Budhia has done CA
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.