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Nippon India Credit Risk Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4763.78
NAV 06 Dec 2021 15.91 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1031.39
1108.30
52-WEEk 979.54
1234.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.66 7.26 20.09 14.59 3.65
Sensex 1 -4.05 10.14 26.87 61.56
Nifty 1.14 -4.13 9.05 28.61 60.62

Competitors of Nippon India Credit Risk Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 3.52 6.27 3.18 4.14 3.32
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 1.33 5.35 1.36 3.57 2.08
› 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 30 Nov 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 1.35
Govt. Securities 12.89
NCD 64.51
Net CA & Others 7.41
PTC 5.37
Reverse Repo 8.46
› More
   As On 30 Nov 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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