| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Credit Risk Fund - Inst (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Jul-09 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 1,059.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.94 | 1.64 | 3.72 | 9.04 | 8.59 | 8.60 | 7.25 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 50,000 | 48.44 | 4.57 |
| Renew Solar Ener | 5,000 | 46.77 | 4.42 |
| Truhome Finance | 4,000 | 40.85 | 3.86 |
| Vedanta | 4,000 | 40.39 | 3.82 |
| Navi Finserv | 40,000 | 39.84 | 3.76 |
| Gaursons India | 4,000 | 39.75 | 3.75 |
| GMR Airports | 3,800 | 39.56 | 3.74 |
| Sandur Manganese | 4,000 | 38.30 | 3.62 |
| Delhi Intl.Airp. | 3,500 | 36.15 | 3.41 |
| Ashoka Buildcon | 3,600 | 35.99 | 3.40 |
| Mancherial Repa. | 4,500 | 35.99 | 3.40 |
| Hiranandani Fin | 3,500 | 34.84 | 3.29 |
| A B Real Estate | 3,000 | 30.29 | 2.86 |
| REC Ltd | 250 | 26.18 | 2.47 |
| Mindspace Busine | 2,500 | 25.55 | 2.41 |
| S I D B I | 2,500 | 25.20 | 2.38 |
| Bamboo Hotel | 2,300 | 23.18 | 2.19 |
| Nuvoco Vistas | 222 | 22.37 | 2.11 |
| Niwas Housing Fi | 3,000 | 21.02 | 1.98 |
| Muthoot Microfin | 1,500 | 14.77 | 1.39 |
| Kosamattam Fin. | 1,187 | 11.77 | 1.11 |
| Adani Transmiss. | 1,000 | 10.02 | 0.95 |
| Power Fin.Corpn. | 100 | 10.07 | 0.95 |
| AP State Beverag | 1,000 | 10.09 | 0.95 |
| Summit Digitel. | 100 | 9.98 | 0.94 |
| Suryapet Khammam | 750 | 7.07 | 0.67 |
| Muthoot Cap.Serv | 500 | 4.97 | 0.47 |
| T S I I C L | 440 | 4.45 | 0.42 |
| Jubilant Beverag | 1,250 | 13.51 | 1.28 |
| JTPM Metal Trade | 1,000 | 10.42 | 0.98 |
| Jubilant Bevco | 250 | 2.72 | 0.26 |
| GSEC | 7,500,000 | 77.13 | 7.28 |
| GSEC | 3,000,000 | 30.07 | 2.84 |
| GSEC | 2,500,000 | 24.67 | 2.33 |
| GSEC | 2,000,000 | 20.81 | 1.97 |
| GSEC | 1,000,000 | 10.54 | 0.99 |
| GSEC | 1,000,000 | 10.33 | 0.98 |
| GSEC | 500,000 | 5.17 | 0.49 |
| TREPS | 0 | 25.58 | 2.42 |
| Net CA & Others | 0 | 17.22 | 1.61 |
| Auxilo Finserve | 2,500 | 24.87 | 2.35 |
| Bank of Baroda | 1,000 | 49.09 | 4.64 |
| C C I | 0 | 0.10 | 0.01 |
| CDMDF (Class A2) | 2,567 | 2.99 | 0.28 |
