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Nippon India Credit Risk Fund-Inst(G)

As on Apr-26-2024 change fund
32.92  up0.00 (0.01%)

fund objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)23.7125.6128.8930.3032.78
Net Assets(Rs Crores) (as on 31-Mar-2024) 3269.61 1044.59 1154.56 999.74 1024.31
Scheme Returns(%)(Simple Ann.)-11.167.9612.694.808.11
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/2410/258/217/186/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.407.377.007.95
2022-2023-1.636.686.737.54
2021-20227.1532.875.004.38
2020-20212.388.9812.407.33
2019-2020-9.086.212.26-44.11
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.25 

Category

Credit Risk Fund

Launch Date

10-Jun-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,024.31

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Sushil Budhia,Kinjal Desai

inception date (regular plan)

10-Jun-05

expense ratio (regular plan) %

1.63

Credit Ratings – Quality
Rating (%)
A10.18
A-2.98
A+3.74
A1+0.96
AA20.92
AA-12.55
AA+10.26
AAA14.09
Cash & Equivalent6.76
SOV10.58
UNRATED0.25
A+(CE)6.66
AA(CE)0.07
Instrument Holdings
Instruments (%)
Corporate Debt77.26
Government Securities10.58
Cash & Cash Equivalents and Net Assets6.76
Floating Rate Instruments4.18
Commercial Paper0.96

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,024.317.568.514.326.427.06
Bank of India Credit Risk Fund-Reg(G)- 27-Feb-2015141.756.6040.29-2.73NA1.49
UTI Credit Risk Fund-Reg(G)-Mid 19-Nov-2012395.916.3710.71-1.503.283.92
DSP Credit Risk Fund-Reg(G)-Short 13-May-2003195.2315.009.477.226.976.81
Baroda BNP Paribas Credit Risk Fund-Reg(G)-Mid 23-Jan-2015153.577.188.747.06NA7.82
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-2015983.676.676.676.52NA7.20
ICICI Pru Credit Risk Fund(G)-Mid 03-Dec-20107,186.777.256.507.557.978.17
SBI Credit Risk Fund-Reg(G)-Long 14-Jul-20042,506.126.686.206.757.657.43
Invesco India Credit Risk Fund(G)-Mid 04-Sep-2014137.707.636.015.37NA5.83
HDFC Credit Risk Debt Fund-(G)-Mid 25-Mar-20148,167.486.845.987.428.018.04
Axis Credit Risk Fund-Reg(G)-Mid 15-Jul-2014463.996.785.735.89NA7.00
HSBC Credit Risk Fund-Reg(G)-Mid 08-Oct-2009569.226.225.434.536.466.86
Bandhan Credit Risk Fund-Reg(G)- 03-Mar-2017359.235.704.695.77NA5.86
Kotak Credit Risk Fund(G)-Mid 11-May-2010856.407.334.595.737.087.35
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