| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Credit Risk Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Jun-05 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 1,045.43 |
| 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 | 0.21 | 1.12 | 1.58 | 3.57 | 8.91 | 8.49 | 8.49 | 6.48 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Renew Solar Ener | 5,000 | 46.81 | 4.48 |
| Truhome Finance | 4,000 | 40.86 | 3.91 |
| Vedanta | 4,000 | 40.42 | 3.86 |
| Navi Finserv | 40,000 | 39.72 | 3.80 |
| Gaursons India | 4,000 | 39.67 | 3.79 |
| GMR Airports | 3,800 | 39.14 | 3.74 |
| Sandur Manganese | 4,000 | 38.31 | 3.66 |
| Ashoka Buildcon | 3,600 | 36.01 | 3.44 |
| Mancherial Repa. | 4,500 | 35.99 | 3.44 |
| Delhi Intl.Airp. | 3,500 | 35.72 | 3.42 |
| Hiranandani Fin | 3,500 | 34.82 | 3.33 |
| A B Real Estate | 3,000 | 30.30 | 2.90 |
| REC Ltd | 250 | 26.20 | 2.51 |
| Mindspace Busine | 2,500 | 25.49 | 2.44 |
| S I D B I | 2,500 | 25.21 | 2.41 |
| Bamboo Hotel | 2,300 | 23.20 | 2.22 |
| Nuvoco Vistas | 222 | 22.39 | 2.14 |
| Niwas Housing Fi | 3,000 | 21.02 | 2.01 |
| Muthoot Cap.Serv | 1,500 | 14.88 | 1.42 |
| Muthoot Microfin | 1,500 | 14.77 | 1.41 |
| Kosamattam Fin. | 1,187 | 11.76 | 1.13 |
| AP State Beverag | 1,000 | 10.12 | 0.97 |
| Vivriti Capital | 1,000 | 10.00 | 0.96 |
| Adani Transmiss. | 1,000 | 10.00 | 0.96 |
| Muthoot Finance | 100,000 | 10.05 | 0.96 |
| Power Fin.Corpn. | 100 | 10.08 | 0.96 |
| Summit Digitel. | 100 | 9.98 | 0.95 |
| Suryapet Khammam | 750 | 7.08 | 0.68 |
| T S I I C L | 440 | 4.45 | 0.43 |
| Jubilant Beverag | 1,250 | 13.48 | 1.29 |
| JTPM Metal Trade | 1,000 | 10.40 | 0.99 |
| Jubilant Bevco | 250 | 2.71 | 0.26 |
| GSEC | 7,500,000 | 76.96 | 7.36 |
| GSEC | 3,000,000 | 29.93 | 2.86 |
| GSEC | 2,500,000 | 24.57 | 2.35 |
| GSEC | 2,000,000 | 20.77 | 1.99 |
| GSEC | 1,000,000 | 10.50 | 1.00 |
| GSEC | 1,000,000 | 10.31 | 0.99 |
| GSEC | 500,000 | 5.16 | 0.49 |
| TREPS | 0 | 29.74 | 2.84 |
| Net CA & Others | 0 | 19.46 | 1.88 |
| Auxilo Finserve | 2,500 | 24.94 | 2.39 |
| Bank of Baroda | 1,000 | 48.99 | 4.69 |
| C C I | 0 | 0.05 | 0.00 |
| CDMDF (Class A2) | 2,567 | 2.99 | 0.29 |
