| 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 | 1,343.43 |
| 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 | 0.18 | 0.47 | 1.58 | 3.21 | 8.24 | 8.83 | 9.12 | 7.16 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Mindspace Busine | 7,500 | 74.28 | 5.53 |
| A B Real Estate | 5,500 | 54.60 | 4.06 |
| Delhi Intl.Airp. | 5,000 | 50.30 | 3.74 |
| GMR Airports | 4,600 | 47.90 | 3.57 |
| Renew Solar Ener | 5,000 | 46.01 | 3.43 |
| Muthoot Finance | 45,000 | 44.70 | 3.33 |
| Truhome Finance | 4,000 | 40.45 | 3.01 |
| Vedanta | 4,000 | 40.30 | 3.00 |
| Navi Finserv | 40,000 | 39.81 | 2.96 |
| Gaursons India | 4,000 | 39.62 | 2.95 |
| AP State Beverag | 3,500 | 35.09 | 2.61 |
| Hiranandani Fin | 3,500 | 34.98 | 2.60 |
| Mancherial Repa. | 4,500 | 31.66 | 2.36 |
| N A B A R D | 3,000 | 29.79 | 2.22 |
| REC Ltd | 250 | 25.74 | 1.92 |
| S I D B I | 2,500 | 25.07 | 1.87 |
| Adani Airport | 2,500 | 25.07 | 1.87 |
| Adani Power | 2,500 | 24.81 | 1.85 |
| T S I I C L | 2,440 | 24.57 | 1.83 |
| Muthoottu Mcred | 25,010 | 24.37 | 1.81 |
| Bamboo Hotel | 2,300 | 23.12 | 1.72 |
| Nuvoco Vistas | 222 | 22.27 | 1.66 |
| Niwas Housing Fi | 3,000 | 15.02 | 1.12 |
| Muthoot Microfin | 1,500 | 14.72 | 1.10 |
| Kosamattam Fin. | 1,187 | 11.75 | 0.87 |
| Power Fin.Corpn. | 100 | 10.03 | 0.75 |
| Adani Transmiss. | 1,000 | 9.96 | 0.74 |
| Suryapet Khammam | 750 | 7.06 | 0.53 |
| H U D C O | 300 | 3.00 | 0.22 |
| LIC Housing Fin. | 30 | 3.00 | 0.22 |
| JSW Kalinga Stee | 2,500 | 24.85 | 1.85 |
| Jubilant Beverag | 1,250 | 13.53 | 1.01 |
| JTPM Metal Trade | 1,000 | 10.46 | 0.78 |
| Jubilant Bevco | 250 | 2.72 | 0.20 |
| GSEC | 7,500,000 | 75.57 | 5.63 |
| GSEC | 3,000,000 | 29.53 | 2.20 |
| GSEC | 2,500,000 | 24.27 | 1.81 |
| GSEC | 2,000,000 | 20.47 | 1.52 |
| GSEC | 1,000,000 | 10.35 | 0.77 |
| GSEC | 1,000,000 | 10.18 | 0.76 |
| GSEC | 500,000 | 5.10 | 0.38 |
| TREPS | 0 | 84.66 | 6.30 |
| Trust Investment | 200 | 9.82 | 0.73 |
| Net CA & Others | 0 | -33.61 | -2.52 |
| Auxilo Finserve | 3,200 | 31.86 | 2.37 |
| HDFC Bank | 1,000 | 47.28 | 3.52 |
| Union Bank (I) | 1,000 | 47.10 | 3.51 |
| Canara Bank | 1,000 | 47.08 | 3.50 |
| C C I | 0 | 0.11 | 0.01 |
| CDMDF (Class A2) | 2,567 | 3.02 | 0.22 |
