Nippon India Credit RISK Fund - IDCW Option
Category: Debt: Credit Risk
Launch Date: 21-10-2014
AUM:
₹ 1,343.43 Cr
Expense Ratio
1.74%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF204KA1WT0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Credit RISK Fund - IDCW Option | 6.89 | 8.01 | 8.35 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.4605
Last change
0.06 (0.2693%)
Fund Size (AUM)
₹ 1,343.43 Cr
Performance
6.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
Fund Manager
Sushil Budhia
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 6.3 |
| 7.02% Government of India | 5.63 |
| 8.55% Aditya Birla Real Estate Limited | 4.06 |
| 9.75% Delhi International Airport Limited | 3.74 |
| 7.17% Mindspace Business Parks REIT | 3.66 |
| HDFC Bank Limited | 3.52 |
| Union Bank of India | 3.51 |
| Canara Bank | 3.5 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd | 3.43 |
| 10.4% Muthoot Fincorp Ltd | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Credit Risk IDCW | 8.35 |