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Nippon India Credit Risk Fund-(IDCW) (SP 1)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 27.24
NAV 25 Jan 2022 0.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.45
23.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.9 12.12 11.16 - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of Nippon India Credit Risk Fund-(IDCW) (SP 1) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5946.72 12.46 3.98 -8.61 -2.33 1.97
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 1.81 -0.09 -1.68 -0.35 1.59
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 4.62 1.75 -7.14 -2.75 0.39
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 27.24 (29 Feb 20)
Inception Date 17 Feb 20
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 Jan 2022
Category Share (%)
NCD 89.99
Net CA & Others 10.01
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   As On 15 Jan 2022
Sector Name Amount
NA 100.00
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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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