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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Credit Risk Fund - Inst (G)

Summary
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Credit Risk Fund - Inst (G)
AMC Nippon India Mutual Fund
Type Open
Category Income Funds
Launch Date 13-Jul-2009
Fund Manager Sushil Budhia
Net Assets(Rs. cr) 1,707.58
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.26 0.19 0.96 3.59 7.26 8.25 7.33 7.25
Category Avg 0.34 -0.02 0.10 2.47 4.19 6.81 6.17 6.61
Category Best 1.19 0.49 6.94 19.75 71.39 30.34 27.85 24.57
Category Worst -0.55 -0.95 -3.64 -9.50 -24.06 -39.25 -1.64 -1.39
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 7.48
Triumph Composit 4.63
GMR Airports 4.02
Earlysalary Serv 3.76
Prospera Healthc 3.76
Adani Airport 3.18
Delhi Internatio 2.96
Muthoot Finance 2.65
Navi Finserv 2.35
Gaursons India 2.34
A B Real Estate 2.32
Vedanta 2.06
Vedanta Aluminiu 2.06
Hiranandani Fin 2.05
Truhome Finance 1.77
Mancherial Repal 1.67
REC Ltd 1.49
AP State Beverag 1.48
S I D B I 1.47
Adani Power 1.46
Mindspace Busine 1.46
Incred Financial 1.45
Muthoot Mcred 1.44
MUTHOOT HOUS FIN 1.44
Bamboo Hotel 1.35
Nuvoco Vistas 1.30
Torrent Power 1.16
Muthoot Microfin 0.87
Veritas Finance 0.87
Power Fin.Corpn. 0.59
Adani Transmiss. 0.58
Suryapet Khammam 0.40
Vastu Finserve 0.24
Niwas Housing Fi 0.23
Godrej Propert. 0.06
T S I I C L 0.03
JSW JFE Kalinga 1.52
Jubilant Beverag 0.82
Jubilant Bevco 0.17
Gsec 2.84
GSEC 1.72
GSEC 1.46
GSEC 1.45
GSEC 1.41
GSEC 1.18
GSEC 0.87
GSEC 0.60
GSEC 0.30
GSEC 0.29
TREPS 2.62
Samriddhi Trust 3.27
Net CA & Others 1.22
Auxilo Finserve 1.88
Bank of Baroda 2.87
HDFC Bank 2.86
S I D B I 1.95
C C I 0.02
CDMDF (Class A2) 0.25
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