anubhai
Back OfficeNippon India Credit Risk Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Credit Risk Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 1,013.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | 0.33 | 1.88 | 4.06 | 9.69 | 9.09 | 9.22 | 7.58 |
| Category Avg | -0.13 | 0.20 | 1.31 | 2.08 | 7.01 | 7.51 | 6.31 | 7.03 |
| Category Best | 0.27 | 0.64 | 2.40 | 5.17 | 22.01 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.44 | -3.36 | -2.41 | -1.60 | -0.31 | 0.79 | 2.71 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Renew Solar Ener | 4.70 |
| Truhome Finance | 4.06 |
| Vedanta | 3.99 |
| Sandur Manganese | 3.80 |
| Delhi Intl.Airp. | 3.57 |
| Mancherial Repa. | 3.57 |
| Ashoka Buildcon | 3.56 |
| GMR Airports | 3.52 |
| RenServ Global | 3.46 |
| Hiranandani Fin | 3.45 |
| A B Real Estate | 3.03 |
| REC Ltd | 2.62 |
| Mindspace Busine | 2.54 |
| S I D B I | 2.51 |
| Bamboo Hotel | 2.30 |
| Nuvoco Vistas | 2.22 |
| Niwas Housing | 2.07 |
| IIFL Finance | 1.97 |
| Muthoot Cap.Serv | 1.47 |
| Kosamattam Fin. | 1.16 |
| Muthoot Finance | 1.00 |
| Power Fin.Corpn. | 1.00 |
| Summit Digitel. | 0.99 |
| SMFG Home Financ | 0.99 |
| Adani Transmiss. | 0.99 |
| Vivriti Capital | 0.99 |
| T S I I C L | 0.88 |
| Suryapet Khammam | 0.72 |
| Incred Financial | 0.50 |
| Jubilant Bevco | 4.22 |
| Jubilant Beverag | 3.15 |
| JTPM Metal Trade | 2.03 |
| GSEC | 7.61 |
| GSEC | 2.98 |
| GSEC | 2.43 |
| GSEC | 2.06 |
| GSEC | 1.04 |
| GSEC | 1.02 |
| GSEC | 0.51 |
| TREPS | 3.59 |
| Net CA & Others | 1.43 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.29 |
