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BACK
Fund Profile
Nippon India Credit Risk Fund (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Credit Risk Fund (IDCW)
AMC
Nippon India Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
21-Oct-14
Fund Manager
Sushil Budhia
Net Assets (
)
1,017.30
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.23
0.57
3.19
5.02
9.53
8.27
8.85
6.30
Holdings
Company Name
Hold %
GSEC
7.75
TREPS
7.45
Summit Digitel.
5.89
Renew Solar Ener
4.80
A B Real Estate
4.57
Truhome Finance
4.03
Prestige Project
3.96
Sandur Manganese
3.87
Bamboo Hotel
3.77
Delhi Intl.Airp.
3.58
Vedanta
3.47
Hiranandani Fin
3.44
RenServ Global
3.44
Profectus Capita
2.60
Mindspace Busine
2.53
S I D B I
2.51
Nirma
2.50
Ashoka Buildcon
2.47
Vastu Finserve
2.46
TBILL-182D
2.43
GSEC
2.09
IIFL Finance
1.97
Niwas Housing
1.97
Piramal Finance.
1.54
Ashoka Buildcon
1.08
GSEC
1.03
Power Fin.Corpn.
1.00
Niwas Housing
0.99
SMFG Home Financ
0.99
Vivriti Capital
0.99
Muthoot Finance
0.99
Vivriti Capital
0.71
GSEC
0.52
Trust Investment
0.48
Indostar Capital
0.48
T S I I C L
0.45
T S I I C L
0.45
T S I I C L
0.45
T S I I C L
0.44
T S I I C L
0.44
T S I I C L
0.44
T S I I C L
0.44
T S I I C L
0.44
Net CA & Others
1.81
CDMDF (Class A2)
0.28
C C I
0.01