anubhai
Back OfficeNippon India Credit Risk Fund (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Credit Risk Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Jun-2005 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 980.20 |
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 | 0.21 | 1.04 | 2.52 | 5.57 | 9.88 | 8.32 | 8.87 | 6.47 |
| Category Avg | 0.24 | 0.76 | 1.47 | 5.13 | 9.34 | 8.04 | 6.60 | 7.21 |
| Category Best | 2.03 | 2.98 | 13.08 | 18.87 | 23.91 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.43 | 0.12 | -2.99 | -0.12 | -0.01 | 1.62 | 3.18 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Renew Solar Ener | 4.79 |
| Truhome Finance | 4.05 |
| Vedanta | 4.01 |
| Mancherial Repa. | 4.01 |
| Prestige Project | 3.98 |
| Sandur Manganese | 3.87 |
| Bamboo Hotel | 3.80 |
| Ashoka Buildcon | 3.58 |
| Delhi Intl.Airp. | 3.57 |
| RenServ Global | 3.48 |
| Hiranandani Fin | 3.47 |
| T S I I C L | 3.12 |
| A B Real Estate | 3.05 |
| Niwas Housing | 2.98 |
| Profectus Capita | 2.62 |
| Mindspace Busine | 2.54 |
| S I D B I | 2.53 |
| Vastu Finserve | 2.48 |
| IIFL Finance | 1.99 |
| Muthoot Cap.Serv | 1.48 |
| Incred Financial | 1.47 |
| Vivriti Capital | 1.35 |
| Power Fin.Corpn. | 1.01 |
| SMFG Home Financ | 1.00 |
| Summit Digitel. | 0.99 |
| Muthoot Finance | 0.99 |
| Jubilant Bevco | 4.08 |
| Jubilant Bever. | 3.05 |
| GSEC | 7.73 |
| GSEC | 2.09 |
| GSEC | 1.03 |
| GSEC | 0.52 |
| TBILL-182D | 2.47 |
| TREPS | 4.30 |
| Trust Investment | 0.49 |
| Net CA & Others | 1.73 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.29 |
