| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Credit Risk Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Oct-14 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 1,012.04 |
| 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 | 0.20 | 0.73 | 2.30 | 4.23 | 10.20 | 9.22 | 9.31 | 7.19 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Renew Solar Ener | 5,000 | 47.62 | 4.71 |
| Truhome Finance | 4,000 | 41.15 | 4.07 |
| Vedanta | 4,000 | 40.35 | 3.99 |
| Sandur Manganese | 4,000 | 38.55 | 3.81 |
| Ashoka Buildcon | 3,600 | 36.11 | 3.57 |
| Delhi Intl.Airp. | 3,500 | 36.17 | 3.57 |
| Mancherial Repa. | 4,500 | 36.17 | 3.57 |
| GMR Airports | 3,500 | 35.43 | 3.50 |
| RenServ Global | 3,500 | 35.02 | 3.46 |
| Hiranandani Fin | 3,500 | 34.93 | 3.45 |
| A B Real Estate | 3,000 | 30.69 | 3.03 |
| REC Ltd | 250 | 26.54 | 2.62 |
| Mindspace Busine | 2,500 | 25.74 | 2.54 |
| S I D B I | 2,500 | 25.40 | 2.51 |
| Niwas Housing | 3,000 | 24.05 | 2.38 |
| Bamboo Hotel | 2,300 | 23.36 | 2.31 |
| IIFL Finance | 2,000 | 20.02 | 1.98 |
| Muthoot Cap.Serv | 1,500 | 14.93 | 1.48 |
| Kosamattam Fin. | 1,187 | 11.74 | 1.16 |
| Muthoot Finance | 100,000 | 10.07 | 1.00 |
| Power Fin.Corpn. | 100 | 10.13 | 1.00 |
| Vivriti Capital | 1,000 | 10.02 | 0.99 |
| SMFG Home Financ | 100 | 10.01 | 0.99 |
| Adani Transmiss. | 1,000 | 9.98 | 0.99 |
| Summit Digitel. | 100 | 10.00 | 0.99 |
| T S I I C L | 880 | 8.92 | 0.88 |
| Suryapet Khammam | 750 | 7.25 | 0.72 |
| Incred Financial | 500 | 5.00 | 0.49 |
| Jubilant Bevco | 4,000 | 42.59 | 4.21 |
| Jubilant Beverag | 3,000 | 31.84 | 3.15 |
| JTPM Metal Trade | 2,000 | 20.46 | 2.02 |
| GSEC | 7,500,000 | 77.36 | 7.64 |
| GSEC | 3,000,000 | 30.11 | 2.97 |
| GSEC | 2,500,000 | 24.65 | 2.44 |
| GSEC | 2,000,000 | 20.91 | 2.07 |
| GSEC | 1,000,000 | 10.56 | 1.04 |
| GSEC | 1,000,000 | 10.33 | 1.02 |
| GSEC | 500,000 | 5.19 | 0.51 |
| TREPS | 0 | 53.79 | 5.31 |
| Net CA & Others | 0 | 15.91 | 1.57 |
| C C I | 0 | 0.04 | 0.00 |
| CDMDF (Class A2) | 2,567 | 2.94 | 0.29 |
