| 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 | 1,573.76 |
| 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 | 0.03 | 0.37 | 2.06 | 4.50 | 8.24 | 8.50 | 7.38 | 7.29 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 13,000 | 128.59 | 8.17 |
| Triumph Composit | 7,500 | 74.70 | 4.75 |
| Adani Power | 6,500 | 64.61 | 4.11 |
| A B Real Estate | 5,500 | 54.97 | 3.49 |
| Adani Airport | 5,500 | 54.43 | 3.46 |
| GMR Airports | 5,100 | 54.12 | 3.43 |
| Delhi Intl.Airp. | 5,000 | 50.84 | 3.23 |
| Muthoot Finance | 45,000 | 44.99 | 2.86 |
| Truhome Finance | 4,000 | 40.30 | 2.56 |
| Gaursons India | 4,000 | 39.91 | 2.54 |
| Navi Finserv | 40,000 | 39.95 | 2.54 |
| Vedanta Aluminiu | 3,500 | 35.30 | 2.24 |
| Vedanta | 3,500 | 35.24 | 2.24 |
| Hiranandani Fin | 3,500 | 35.09 | 2.23 |
| Mancherial Repal | 4,500 | 31.69 | 2.01 |
| REC Ltd | 250 | 25.66 | 1.63 |
| AP State Beverag | 2,500 | 25.17 | 1.60 |
| Mindspace Busine | 2,500 | 25.15 | 1.60 |
| S I D B I | 2,500 | 25.05 | 1.59 |
| Incred Financial | 2,500 | 24.87 | 1.58 |
| Muthoot Mcred | 25,010 | 24.51 | 1.56 |
| Bamboo Hotel | 2,300 | 23.09 | 1.47 |
| Nuvoco Vistas | 222 | 22.21 | 1.41 |
| Torrent Power | 2,000 | 20.04 | 1.27 |
| Muthoot Microfin | 1,500 | 14.85 | 0.94 |
| Veritas Finance | 1,500 | 14.77 | 0.94 |
| Niwas Housing Fi | 3,000 | 12.01 | 0.76 |
| Kosamattam Fin. | 1,187 | 11.83 | 0.75 |
| Power Fin.Corpn. | 100 | 10.02 | 0.64 |
| Adani Transmiss. | 1,000 | 9.96 | 0.63 |
| Suryapet Khammam | 750 | 6.89 | 0.44 |
| Vastu Finserve | 425 | 4.14 | 0.26 |
| Godrej Propert. | 100 | 1.01 | 0.06 |
| T S I I C L | 50 | 0.51 | 0.03 |
| JSW Kalinga Stee | 2,500 | 25.87 | 1.64 |
| Jubilant Beverag | 1,250 | 13.93 | 0.88 |
| JTPM Metal Trade | 1,000 | 10.78 | 0.69 |
| Jubilant Bevco | 250 | 2.79 | 0.18 |
| GSEC | 3,000,000 | 29.71 | 1.89 |
| GSEC | 2,500,000 | 25.64 | 1.63 |
| GSEC | 2,500,000 | 25.45 | 1.62 |
| GSEC | 2,500,000 | 24.46 | 1.55 |
| GSEC | 2,000,000 | 20.57 | 1.31 |
| GSEC | 1,500,000 | 15.15 | 0.96 |
| GSEC | 1,000,000 | 10.39 | 0.66 |
| GSEC | 500,000 | 5.13 | 0.33 |
| GSEC | 500,000 | 5.10 | 0.32 |
| TREPS | 0 | 121.77 | 7.74 |
| Trust Investment | 200 | 9.95 | 0.63 |
| Net CA & Others | 0 | 22.00 | 1.42 |
| Auxilo Finserve | 3,200 | 32.00 | 2.03 |
| HDFC Bank | 1,000 | 48.49 | 3.08 |
| S I D B I | 700 | 33.12 | 2.10 |
| C C I | 0 | 0.77 | 0.05 |
| CDMDF (Class A2) | 3,538 | 4.24 | 0.27 |
