anubhai
Back OfficeNippon India Credit Risk Fund (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Credit Risk Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Oct-2014 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 1,445.75 |
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 | 0.32 | 1.63 | 2.52 | 3.87 | 7.59 | 8.22 | 8.49 | 6.42 |
| Category Avg | 1.83 | 1.65 | 2.40 | 2.98 | 5.23 | 7.29 | 6.65 | 6.90 |
| Category Best | 305.50 | 3.51 | 8.08 | 66.41 | 73.99 | 30.49 | 27.85 | 13.58 |
| Category Worst | -1.25 | -24.46 | -24.46 | -24.43 | -22.97 | -4.73 | -0.67 | 1.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mindspace Busine | 5.18 |
| Vedanta | 4.88 |
| Triumph Composit | 4.15 |
| A B Real Estate | 3.82 |
| Delhi Intl.Airp. | 3.53 |
| GMR Airports | 3.34 |
| Muthoot Finance | 3.10 |
| Muthoot Mcred | 3.05 |
| Truhome Finance | 2.80 |
| Navi Finserv | 2.75 |
| Gaursons India | 2.74 |
| AP State Beverag | 2.44 |
| Hiranandani Fin | 2.43 |
| Mancherial Repal | 2.20 |
| GSEC | 2.08 |
| REC Ltd | 1.80 |
| S I D B I | 1.73 |
| Adani Airport | 1.73 |
| Adani Power | 1.73 |
| Incred Financial | 1.72 |
| T S I I C L | 1.70 |
| Bamboo Hotel | 1.60 |
| Nuvoco Vistas | 1.54 |
| Muthoot Microfin | 1.03 |
| Niwas Housing Fi | 0.83 |
| Kosamattam Fin. | 0.82 |
| Power Fin.Corpn. | 0.69 |
| Adani Transmiss. | 0.69 |
| Suryapet Khammam | 0.49 |
| Godrej Propert. | 0.07 |
| JSW Kalinga Stee | 1.76 |
| Jubilant Beverag | 0.95 |
| JTPM Metal Trade | 0.74 |
| Jubilant Bevco | 0.19 |
| GSEC | 5.29 |
| GSEC | 2.06 |
| GSEC | 1.78 |
| GSEC | 1.70 |
| GSEC | 1.43 |
| GSEC | 0.72 |
| GSEC | 0.36 |
| GSEC | 0.35 |
| TREPS | 2.46 |
| Trust Investment | 0.69 |
| Net CA & Others | 1.59 |
| Auxilo Finserve | 2.21 |
| HDFC Bank | 3.30 |
| Union Bank (I) | 3.28 |
| S I D B I | 2.25 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.21 |
