Mutual Fund Details
Nippon India Credit Risk Fund Direct-Growth
NAV
₹36.2191
as on 22 Nov 2024, 11:20 PM
₹0.0046(0.01%)
Last Change
Scheme Ratings
5
Credit Risk
1Y Returns
4
rated by Value Research
Credit Risk
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
12.88%
2
ICICI Prudential Credit Risk Fund Direct Plan-Growth
9.34%
3
Baroda BNP Paribas Credit Risk Fund Direct-Growth
9.15%
4
HDFC Credit Risk Debt Fund Direct-Growth
9.00%
5
Nippon India Credit Risk Fund Direct-Growth
9.06%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,103
₹1,23,701
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,701
Profit (absolute return)
23.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.27%
In the last 6 months
4.60%
In the last 1 year
9.06%
In the last 3 years
23.70%
In the last 5 years
32.74%
In the last 10 years
93.65%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Credit Risk Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹1,021.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.70%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Credit Risk Debt B-II Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
4.18%
₹42.69 Cr
Others
95.82%
₹978.52 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
11.72%
₹119.69 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.90%
₹60.25 Cr
JSW Steel Ltd.
4.89%
₹49.94 Cr
Interise Trust
4.73%
₹48.30 Cr
Others
72.76%
₹743.03 Cr
View All
View All
This fund's returns:
7.32%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.66%
39.75%
3Y Returns
39.75
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.66%
39.75%
3Y Returns
11.45
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.66%
39.75%
3Y Returns
9.42
About Nippon India Credit Risk Fund Direct-Growth
Nippon India Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,021.21 Crores and the latest NAV decalared is ₹36.219 as on 23 Nov 2024 at 1:40 am.
Nippon India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 9.06%, in last 3 years is 23.70% and 133.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,021.21 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,62,971.15 Cr
AUM
262
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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