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

14 yrs 9 monthsStarted on:08 Jun 2005
₹ 4929.81 Cras on: 20 Feb 2020
Mid Term & Long Horizon
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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TenureReturns (CAGR)
1 Month0.22
3 Month0.05
1 YR1.08
2 YR3.84
3 YR4.67

SIP Returns

TenureReturns (CAGR)
1 YR1.82
2 YR2.83
3 YR3.56
5 YR5.1
10 YR7.02


Company Name% Assets
RMZ Buildcon Pvt. Ltd. 14/06/203113.73
Yes Bank Ltd.9.5
Mariposa Agri Ventures And Hospitalities Pvt. Ltd. 17/09/2021 14.50%7.26
Adani Rail Infra Pvt. Ltd. 27/04/20206.43
Vineha Enterprises Pvt. Ltd. 11/04/20215.82
Renew Wind Energy Delhi Pvt. Ltd. 31/03/2023 9.60%5.49
Piramal Enterprises Ltd. 24/12/2020 9.70%3.94
Indian Receivable Trust 25/09/20263.55
Narmada Wind Energy Pvt. Ltd. 31/03/2023 9.60%3.46
Indiabulls Housing Finance Ltd.3.07

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation2.25%

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.