Nippon India Credit Risk Fund

Regular
Direct Plan
Status: Open for subscription | Invest Online

0.03%

Change from previous, NAV as on Oct 11, 2019

Growth: R 25.6478
Dividend Quarterly: R 12.4656
NAV of Other Plans

Category:	Debt: Credit Risk
Assets:	R 6,470 crore (As on Sep 30, 2019)
Expense:	1.57% (As on Aug 31, 2019)

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Basic Details
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
Return since Launch:		6.78%
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

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	1.68	0.25	1.19	3.80	5.37	7.21	7.72
CCIL T Bill Liquidity Weight	3.60	0.34	1.10	4.64	4.23	4.61	4.64
Category	-0.64	-0.18	0.67	1.25	3.94	7.16	7.28
Rank within Category	12	15	11	10	9	8	1
Number of funds in category	20	20	20	20	17	13	2

As on Oct 11, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
Nippon India Credit Risk Fund	Jun-2005	3.80	5.37	7.21	1.57	6,470
Franklin India Credit Risk Fund	Dec-2011	6.67	7.19	8.18	1.61	6,743
ICICI Prudential Credit Risk Fund	Dec-2010	9.07	7.24	8.30	1.55	10,918
Kotak Credit Risk Fund Regular Plan	May-2010	8.94	6.90	8.35	1.68	4,735
SBI Credit Risk Fund	Jul-2004	7.35	6.55	8.27	1.54	5,211

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	89	112	80	63
Modified Duration (yrs)*	1.61	1.81	1.47	1.53
Average Maturity (yrs)*	2.12	2.34	1.96	2.04
Yield to Maturity (%)*	12.09	12.09	10.82	10.00

	Value Research Fund Style*


Company	Instrument	Credit Rating	1Y Range	% Assets
RMZ Buildcon 2031	Non Convertible Debenture	BBB+	7.61 - 10.75	10.75
Yes Bank	Bonds/NCDs	BBB+	0.00 - 8.24	8.24
14.5% Mariposa Agri Ventures And Hospitalities 2021	Non Convertible Debenture	Unrated	0.62 - 5.25	6.05
Adani Rail Infra 2020	Zero Coupon Bonds	A+	2.82 - 5.17	5.17
9.5% Nirma	Non Convertible Debenture	AA-	2.76 - 4.49	4.49
Vineha Enterprises 2021	Zero Coupon Bonds	Unrated	2.24 - 4.21	4.21
9.6% Renew Wind Energy Delhi 2023	Debenture	A+	2.72 - 4.19	4.19
9.08% Indiabulls Housing Finance 2021	Non Convertible Debenture	AA+	0.00 - 4.12	4.12
11.95% Aqua Space Developers 2022	Non Convertible Debenture	A	0.00 - 3.31	3.31
9.7% Piramal Enterprises 2020	Non Convertible Debenture	AA	0.00 - 3.17	3.17

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Sep 30, 2019
*As on Aug 31, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend Quarterly

Sep 23, 2019

0.1585

More...

		Jun 21, 2019	0.1585
		Mar 22, 2019	0.1585
		Dec 21, 2018	0.1585
		Sep 21, 2018	0.1585
		Jun 21, 2018	0.1585
		Mar 21, 2018	0.1589
		Dec 21, 2017	0.1589
		Sep 21, 2017	0.2022
		Jun 21, 2017	0.2022
		Mar 21, 2017	0.1589
		Dec 21, 2016	0.2022
		Sep 21, 2016	0.2022
		Jun 21, 2016	0.2022
		Mar 21, 2016	0.1589
		Dec 21, 2015	0.1835
		Sep 21, 2015	0.1589
		Jun 22, 2015	0.1589
		Mar 23, 2015	0.1896
		Dec 22, 2014	0.2032
		Sep 22, 2014	0.2182
		Jun 23, 2014	0.2182
		Mar 21, 2014	0.1714
		Dec 24, 2013	0.2182
		Sep 24, 2013	0.1714

News and Analysis

Fund News: Benchmark Change in Schemes of Reliance Mutual Fund| Oct 11, 2018
Fund News: Nine Schemes of Reliance Mutual Fund gets Renamed| Apr 16, 2018
Fund News: Reliance Regular Savings Debt Fund: Announces Dividend| Jun 16, 2017
Fund News: Reliance Yearly Interval Series IV Fund: Dividend Declaration| Mar 16, 2017
Fund News: Reliance Regular Savings Debt Fund: Announced Dividend| Dec 16, 2016
Fund News: Dividend Declaration in Reliance Regular Savings Debt Fund| Sep 16, 2016
Fund News: Reliance Regular Savings Fund - Debt Option revises Exit Load| Jun 28, 2016
Fund News: Reliance Regular Savings Debt: Dividend Announced| Jun 16, 2016
Interview: Stick to Investment Horizon| Jul 29, 2015
Fund News: Reliance Arbitrage Advantage Fund declares dividend at Rs 0.4 per unit| Mar 18, 2015
More news and analysis on this fund

Contact Information

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	7.24%
Franklin India Credit Risk Fund	7.19%
Kotak Credit Risk Fund Regular Plan	6.90%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan	6.68%
HDFC Credit Risk Debt Fund - Regular Plan	6.58%
SBI Credit Risk Fund	6.55%
Baroda Credit Risk Fund- Plan A	5.77%
L&T Credit Risk Fund	4.88%
UTI Credit Risk Fund - Regular Plan	2.82%