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Nippon India Credit Risk Fund - Direct (IDCW)

Summary

Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Credit Risk Fund - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Income Funds
Launch Date	21-Oct-2014
Fund Manager	Sushil Budhia
Net Assets(Rs. cr)	1,556.39

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	0.26	0.61	2.52	4.53	8.08	9.05	8.04	7.24
Category Avg	0.30	0.28	2.19	3.55	5.45	7.38	6.63	6.88
Category Best	0.95	1.11	19.77	61.93	74.17	30.74	27.80	13.57
Category Worst	-0.52	-35.43	-34.60	-33.48	-31.53	-7.39	-2.48	-0.05

Asset Allocation

Holdings

Company Name	% Hold
N A B A R D	5.09
Mindspace Busine	4.82
Adani Power	4.16
Triumph Composit	3.86
A B Real Estate	3.55
GMR Airports	3.47
Delhi Intl.Airp.	3.29
Muthoot Finance	2.89
Muthoot Mcred	2.85
Truhome Finance	2.60
Navi Finserv	2.56
Gaursons India	2.55
Vedanta	2.27
Vedanta Aluminiu	2.27
AP State Beverag	2.26
Hiranandani Fin	2.26
Mancherial Repal	2.04
REC Ltd	1.66
S I D B I	1.61
T S I I C L	1.61
Adani Airport	1.61
Incred Financial	1.60
Bamboo Hotel	1.48
Nuvoco Vistas	1.43
Torrent Power	1.30
Muthoot Microfin	0.96
Veritas Finance	0.95
Niwas Housing Fi	0.77
Kosamattam Fin.	0.76
Power Fin.Corpn.	0.64
Adani Transmiss.	0.64
Suryapet Khammam	0.44
Vastu Finserve	0.27
Godrej Propert.	0.07
JSW Kalinga Stee	1.66
Jubilant Beverag	0.89
JTPM Metal Trade	0.69
Jubilant Bevco	0.18
GSEC	4.94
GSEC	1.92
GSEC	1.66
GSEC	1.58
GSEC	1.33
GSEC	0.98
GSEC	0.67
GSEC	0.33
GSEC	0.33
TREPS	2.65
Trust Investment	0.63
Net CA & Others	1.40
Auxilo Finserve	2.06
HDFC Bank	3.10
S I D B I	2.12
C C I	0.02
CDMDF (Class A2)	0.27

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