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Nippon India Credit Risk Fund

3 Value Research
0.03%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Credit Risk
Assets: R 5,605 crore (As on Nov 30, 2019)
Expense: 1.59% (As on Nov 30, 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: 6.68%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.45 -0.40 0.00 2.10 4.89 6.67 7.49
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 4.67
Category 0.00 0.18 0.49 0.32 3.71 6.76 7.19
Rank within Category 14 19 14 13 10 9 1
Number of funds in category 20 20 20 20 17 13 2
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Credit Risk Fund Jun-2005 2.10 4.89 6.67 1.59 5,605
Franklin India Credit Risk Fund Dec-2011 4.25 6.76 7.64 1.61 6,296
ICICI Prudential Credit Risk Fund Dec-2010 9.39 7.51 8.21 1.58 11,707
Kotak Credit Risk Fund Regular Plan May-2010 8.94 7.06 8.16 1.62 4,979
SBI Credit Risk Fund Jul-2004 6.46 6.38 7.86 1.55 5,109
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 107 70 61
Modified Duration (yrs) 1.62 1.75 1.47 1.63
Average Maturity (yrs) 2.23 2.43 1.96 1.96
Yield to Maturity (%) 13.98 13.98 10.82 9.67
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  RMZ Buildcon 2031 Non Convertible Debenture BBB+ 7.61 - 12.53 12.53
  Yes Bank Bonds/NCDs BBB+ 0.00 - 8.87 8.56
  14.5% Mariposa Agri Ventures And Hospitalities 2021 Non Convertible Debenture Unrated 0.62 - 6.25 7.20
  Adani Rail Infra 2020 Zero Coupon Bonds A+ 2.92 - 6.11 6.11
  Vineha Enterprises 2021 Zero Coupon Bonds Unrated 2.33 - 5.01 5.01
  9.6% Renew Wind Energy Delhi 2023 Debenture A+ 2.75 - 4.90 4.90
  9.08% Indiabulls Housing Finance 2021 Non Convertible Debenture AA+ 0.00 - 4.20 4.20
  11.95% Aqua Space Developers 2022 Non Convertible Debenture A 2.25 - 3.84 3.84
  9.7% Piramal Enterprises 2020 Non Convertible Debenture AA 1.67 - 3.68 3.68
  Indian Receivable Trust 2019 Zero Coupon Bonds A 0.00 - 3.26 3.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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
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: KFin Technologies 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