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Nippon India Credit RISK Fund - IDCW Option

Category: Debt: Credit Risk Launch Date: 21-10-2014
AUM:

₹ 1,017.21 Cr

Expense Ratio

1.46%

Benchmark

CRISIL Credit Risk Debt B-II Index

ISIN

INF204KA1WT0

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Sushil Budhia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Credit RISK Fund - IDCW Option 9.88 8.32 8.87
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
19.391
Last change
0 (0.0232%)
Fund Size (AUM)
₹ 1,017.21 Cr
Performance
6.35% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Sushil Budhia
Riskometer
High

Top 10 Holdings

Company Holdings (%)
7.02% Government of India 7.66
6.59% Summit Digitel Infrastructure Limited 5.89
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 4.74
Jubilant Bevco Limited 4.03
9.25% Truhome Finance Limited 4.01
8.28% Mancherial Repallewada Road Private Limited 3.97
11.75% Prestige Projects Private Limited 3.95
11% Sandur Manganese And Iron Ores Ltd 3.83
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 3.76
9.75% Delhi International Airport Limited 3.53

Sector Allocation

Sector Holdings (%)