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Nippon India Credit Risk Fund (IDCW)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4763.78
NAV 29 Jul 2021 14.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1007.83
1489.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 80.63 19.84 15.52 2.91
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Competitors of Nippon India Credit Risk Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 1.66 2.53 3.19 3.03 4.05
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 -1.68 4.63 3.64 1.79 2.23
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 4763.78 (31 Aug 14)
Inception Date 21 Oct 14
Fund Manager Sushil Budhia

Investment Details

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

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 4.77
Commercial Paper 4.44
Govt. Securities 9.48
NCD 51.99
Net CA & Others 10.65
PTC 6.00
Reverse Repo 12.66
› More
   As On 30 Jun 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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