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Scheme Profile

Nippon India Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
992
Inception Date
08-06-2005
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 33.043 (19-Nov-2024) / 30.5508 (22-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 33.04 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Sushil Budhia
  • Value of () 1,00,000 since inception
  • 3,30,430
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
  • Expense Ratio (%)
  • 1.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.68 years
  • Yield To Maturity
  • 8.88 %
  • Modified Duration
  • 2.22 years
  • Turnover Ratio (%)
  • 27.00

Risk Factors

  • Jenson's Alpha
  • -1.04
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • -0.81
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.93

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 70,00,000
  • 7.22
  • Summit Digitel.
  • NCD
  • 620
  • 6.15
  • TREPS
  • Reverse Repo
  • 0
  • 5.80
  • GSEC
  • Govt. Securities
  • 50,00,000
  • 5.10
  • Renew Solar Ener
  • NCD
  • 5,000
  • 4.98

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.26 7.17 0 7.34 991.65
2023 7.84 7.79 0 18.10 1,023.43
2022 3.83 4.09 0 2.80 1,019.55
2021 13.48 6.02 0 21.69 1,109.52
2020 -5.95 -0.63 0 15.60 1,234.59
2019 1.91 2.15 0 13.79 5,282.55
2018 5.97 4.24 0 6.67 10,464.12
2017 6.79 6.66 0 28.06 10,091.96
2016 9.96 10.33 0 1.78 8,276.25
2015 8.70 8.66 0 -5.05 5,053.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.24 2.22 0 6.07 1,020.09
Jun-2024 1.80 1.68 0 6.78 1,027.32
Mar-2024 1.98 2.06 0 1.91 1,024.31
Dec-2023 1.63 2.26 0 10.27 1,023.43

Peer Comparison

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Asset Allocation

Sector Allocation

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