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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 04 Oct 2022 15.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1018.89
1018.89
52-WEEk 1007.99
1194.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.38 1.98 2.22 3.54 3.16
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

Competitors of Nippon India Credit Risk Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7038.00 22.33 -5.64 5.51 -0.94 1.19
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 6880.08 23.35 -5.67 5.91 -1.09 1.10
ICICI Pru Retirement Fund - Pure Debt (IDCW) 206.81 9.89 0.97 6.60 2.56 1.97
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 30.89 11.56 -4.59 3.40 -1.35 -0.08
› 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 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 1.47
Floating Rate Instruments 4.28
Govt. Securities 9.16
NCD 65.20
Net CA & Others 6.46
PTC 3.99
Reverse Repo 4.63
› More
   As On 15 Sep 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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