十大电竞网址赛程

₹30.282 0.07 % Nav, as on 09-09-2022
Previous Nav
₹ 30.2614
Net Change on 09-09-2022
₹0.02
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Credit Risk Fund
Assets (Cr.)
₹ 1,029.54
Expense Ratio
1%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
28.96
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
30.28
52 Week High Nav Date
09-Sep-2022

Fund Objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Credit Risk Fund - Direct Plan - Growth Plan	8.43	8.43	4.61	3.81	4.36	7.15
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Credit Risk Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Credit Risk Fund - Direct Plan - Growth Plan	Jan 01, 2013	Unrated	4.61	3.81	4.36	1.00	1,029.54
HDFC Credit Risk Debt Fund - Direct Option - Growth Option	Mar 25, 2014		4.22	8.13	7.57	0.96	8,700.12
ICICI Prudential Credit Risk Fund - Direct Plan - Growth	Jan 02, 2013		5.33	8.24	8.05	0.88	8,014.21
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH	Jan 02, 2013		4.25	7.04	6.87	0.92	2,952.39
Kotak Credit Risk Fund - Growth - Direct	Jan 01, 2013	Unrated	1.99	5.88	6.62	0.74	1,547.92
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth	Apr 22, 2015	Unrated	7.68	7.14	7.09	1.07	1,224.58

Fund Holdings as on 31-August-2022

Company % Assets
Triparty Repo
8.71
Net Current Assets
6.46
8.5% JSW Steel Limited **
5.39
6.5% TATA Realty & Infrastructure Limited **
4.76
5.22% Government of India
4.67
6.75% Piramal Capital & Housing Finance Limited **
4.60
7.35% Government of India
4.42
7.78% Greenlam Industries Limited **
4.26
9.81% L&T Metro Rail (Hyderabad) Limited **
4.08
7.59% Nirma Limited **
3.88
7.6% Grasim Industries Limited **
3.43
6.59% Summit Digitel Infrastructure Limited **
3.29
10.15% U.P. Power Corporation Limited **
2.96
Vivriti Capital Private Limited**
2.91
9.29% India Shelter Finance Corporation Limited **
2.85
Innovation Trust XXX **
2.45
10.5% Veritas Finance Private Limited **
2.42
6.92% Godrej Industries Limited **
2.39
182 Days Tbill
2.38
5.53% National Bank For Agriculture and Rural Development
2.38
5.27% National Bank For Agriculture and Rural Development **
2.36
8.9% Prestige Projects Private Limited **
1.75
First Business Receivables Trust **
1.50
Profectus Capital Private Limited**
1.46
6.9% LIC Housing Finance Limited **
1.46
9.5% Prestige Projects Private Limited **
1.46
Trust Investment Advisors Private Limited **
1.45
5.74% REC Limited **
1.43
11.16% SK Finance Limited **
1.00
5.47% Power Finance Corporation Limited **
0.96
9.21% Ashoka Concessions Limited **
0.95
9.24% Ashoka Concessions Limited **
0.95
9.01% Ashoka Concessions Limited **
0.48
9.11% Ashoka Concessions Limited **
0.48
7.3% TMF Holdings Limited **
0.46
9.62% Andhra Pradesh State Beverages Corporation Limited
0.29
9.62% Andhra Pradesh State Beverages Corporation Limited
0.29
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.29
9.62% Andhra Pradesh State Beverages Corporation Limited
0.29
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.29
9.62% Andhra Pradesh State Beverages Corporation Limited
0.29
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.29
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.29
9.62% Andhra Pradesh State Beverages Corporation Limited
0.29
9.8% SK Finance Limited **
0.26
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.22
8.97% U.P. Power Corporation Limited **
0.05
Cash Margin - CCIL
0.01

Sector Holding%
Miscellaneous
63.58

Fund Manager

Kinjal Desai

Sushil Budhia

Holding Type Holding %
CARE A
2.42
CARE A+
1.00
CARE A1+
1.45
CARE AA
5.39
Cash
15.18
CRISIL A+(CE)
2.96
CRISIL A-
1.46
CRISIL AA
6.27
CRISIL AA-
0.46
CRISIL AA-(CE)
2.86
CRISIL AAA
12.93
CRISIL AAA(SO)
3.95
FITCH AA(CE)
2.88
ICRA A
2.91
ICRA A+
2.85
ICRA A+(CE)
3.21
ICRA AA
9.36
ICRA AA+(CE)
0.26
ICRA AA-
4.26
ICRA AAA
2.38
ICRA AAA(CE)
4.08
SOVEREIGN
11.47

About Nippon India Credit Risk Fund

Scheme Analysis

Nippon India Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Nippon India Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹1,029.54 crore. Nippon India Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Nippon India Credit Risk Fund ended up ₹0.02 (0.07%) yesterday to ₹30.282 .

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Credit Risk Fund is managed by Kinjal Desai and Sushil Budhia.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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