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Nippon India Credit Risk Fund (G)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3127.00
NAV 01 Jul 2022 27.67 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 1051.52
1051.52
52-WEEk 979.54
1194.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.75 4.58 1.49 10.4 3.15
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 3127.00 (31 Dec 10)
Inception Date 10 Jun 05
Fund Manager Sushil Budhia

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 0.94
Floating Rate Instruments 4.28
Govt. Securities 17.95
NCD 63.72
Net CA & Others 7.38
PTC 4.11
Reverse Repo 1.61
› More
   As On 15 Jun 2022
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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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