Category: | Debt: Credit Risk |
Assets: | R 6,067 crore (As on Oct 31, 2019) |
Expense: | 1.57% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | Nippon India Mutual Fund | |
Launch Date: | Jun 08, 2005 | |
Benchmark: | NIFTY Credit Risk Bond | |
Riskometer: | Moderate | |
Risk Grade: | Average | |
Return Grade: | Average | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 6.68% | |
Minimum Investment (R) | 500 | |
Minimum Addl Investment (R) | 500 | |
Minimum Withdrawal (R) | 100 | |
Minimum SWP Withdrawal (R) | 500 | |
Minimum Balance (R) | 1 | |
Exit Load (%) | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 1.40 | -0.40 | -0.05 | 2.05 | 4.88 | 6.67 | 7.49 |
CCIL T Bill Liquidity Weight | 4.13 | 0.23 | 0.92 | 4.38 | 4.15 | 4.54 | 4.68 |
Category | 0.04 | 0.24 | 0.55 | 0.40 | 3.74 | 6.78 | 7.20 |
Rank within Category | 14 | 19 | 15 | 13 | 11 | 9 | 1 |
Number of funds in category | 20 | 20 | 20 | 20 | 17 | 13 | 2 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Credit Risk Fund | ![]() |
Jun-2005 | 2.05 | 4.88 | 6.67 | 1.57 | 6,067 |
Franklin India Credit Risk Fund | ![]() |
Dec-2011 | 4.76 | 6.82 | 7.67 | 1.60 | 6,624 |
ICICI Prudential Credit Risk Fund | ![]() |
Dec-2010 | 9.39 | 7.54 | 8.23 | 1.58 | 11,364 |
Kotak Credit Risk Fund Regular Plan | ![]() |
May-2010 | 8.99 | 7.10 | 8.20 | 1.70 | 4,979 |
SBI Credit Risk Fund | ![]() |
Jul-2004 | 6.49 | 6.41 | 7.89 | 1.55 | 5,155 |
Portfolio Aggregates | ||||
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Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 73 | 111 | 73 | 60 |
Modified Duration (yrs) | 1.75 | 1.75 | 1.47 | 1.46 |
Average Maturity (yrs) | 2.43 | 2.43 | 1.96 | 1.87 |
Yield to Maturity (%) | 13.11 | 13.11 | 10.82 | 9.59 |
Value Research Fund Style | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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RMZ Buildcon 2031 | Non Convertible Debenture | BBB+ | 7.61 - 11.52 | 11.52 |
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Yes Bank | Bonds/NCDs | BBB+ | 0.00 - 8.87 | 8.87 |
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14.5% Mariposa Agri Ventures And Hospitalities 2021 | Non Convertible Debenture | Unrated | 0.62 - 5.68 | 6.55 |
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Adani Rail Infra 2020 | Zero Coupon Bonds | A+ | 2.90 - 5.59 | 5.59 |
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9.5% Nirma | Non Convertible Debenture | AA- | 2.79 - 4.78 | 4.78 |
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Vineha Enterprises 2021 | Zero Coupon Bonds | Unrated | 2.31 - 4.57 | 4.57 |
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9.6% Renew Wind Energy Delhi 2023 | Debenture | A+ | 2.75 - 4.51 | 4.51 |
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9.08% Indiabulls Housing Finance 2021 | Non Convertible Debenture | AA+ | 0.00 - 4.12 | 4.10 |
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11.95% Aqua Space Developers 2022 | Non Convertible Debenture | A | 0.00 - 3.54 | 3.54 |
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9.7% Piramal Enterprises 2020 | Non Convertible Debenture | AA | 0.00 - 3.39 | 3.39 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Quarterly | Sep 23, 2019 | 0.1585 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662
Email: [email protected]
Website: http://www.nipponindiamf.com
Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Related Funds |
3-Year Return |
---|---|
ICICI Prudential Credit Risk Fund
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7.54% |
Kotak Credit Risk Fund Regular Plan
![]() |
7.10% |
HDFC Credit Risk Debt Fund - Regular Plan
![]() |
6.83% |
Franklin India Credit Risk Fund
![]() |
6.82% |
SBI Credit Risk Fund
![]() |
6.41% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
![]() |
5.46% |
Axis Credit Risk Fund - Regular Plan
![]() |
5.43% |
L&T Credit Risk Fund
![]() |
4.89% |
Principal Credit Risk Fund
![]() |
4.52% |