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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 13 Aug 2020 23.22 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1541.19
1541.19
52-WEEk 1541.19
7008.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.27 1.89 - - -
Sensex 1 6.63 -6.88 2.97 22.17
Nifty 1.11 6.9 -6.39 2.81 15.77

Competitors of Nippon India Credit Risk Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 404.46 3.95 3.83 17.63 10.68 10.60
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 63.12 -0.71 -1.99 7.19 6.59 5.95
› More

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 31 Jul 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 1.29
Govt. Securities 1.76
NCD 49.39
Net CA & Others 8.11
PTC 17.60
Reverse Repo 1.16
ZCB 20.69
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.00
› 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