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Nippon India Credit Risk Fund (Div-Q)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3127.00
NAV 10 May 2021 11.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1032.44
1034.58
52-WEEk 1032.44
1855.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 8.31 8.07 8.96 0.92
Sensex 1.84 -0.91 12.72 55.7 38.28
Nifty 2.38 0.04 16.41 60.63 37.33

Competitors of Nippon India Credit Risk Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 436.09 7.77 8.11 6.00 3.42 7.83
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.69 8.17 7.80 4.79 1.29 3.23
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3127.00 (31 Dec 10)
Inception Date 01 Apr 09
Fund Manager Sushil Budhia

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 23-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 5.78
Govt. Securities 19.99
NCD 52.65
Net CA & Others 10.96
PTC 6.87
Reverse Repo 3.75
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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