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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 05 Jun 2020 10.86 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2100.78
8073.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.13 - - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 2020
Category Share (%)
Commercial Paper 0.95
NCD 80.07
PTC 10.22
Reverse Repo 0.11
ZCB 14.74
› More
   As On 30 Apr 2020
Sector Name Amount
NA 106.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com