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BACK
Fund Profile
Nippon India Credit Risk Fund (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Credit Risk Fund (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
10-Jun-05
Fund Manager
Sushil Budhia
Net Assets (
)
1,515.84
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.56
1.92
3.99
6.88
8.13
7.18
6.49
Holdings
Company Name
Hold %
GSEC
5.06
Triumph Composit
3.95
A B Real Estate
3.64
Delhi Intl.Airp.
3.38
Mindspace Busine
3.27
GSEC
3.25
HDFC Bank
3.17
TREPS
3.02
Muthoot Finance
2.95
Truhome Finance
2.67
Navi Finserv
2.63
Gaursons India
2.62
Muthoot Mcred
2.58
Vedanta Aluminiu
2.33
Hiranandani Fin
2.31
S I D B I
2.17
GMR Airports
2.15
Auxilo Finserve
2.11
Mancherial Repal
2.09
N A B A R D
1.98
GSEC
1.97
REC Ltd
1.71
GSEC
1.70
JSW Kalinga Stee
1.69
Mindspace Busine
1.67
Vedanta
1.65
S I D B I
1.65
Incred Financial
1.65
AP State Beverag
1.65
Adani Airport
1.65
Adani Power
1.64
T S I I C L
1.62
GSEC
1.62
Bamboo Hotel
1.52
Nuvoco Vistas
1.47
GMR Airports
1.40
GSEC
1.36
Torrent Power
1.34
GSEC
1.01
Muthoot Microfin
0.98
Veritas Finance
0.97
Jubilant Beverag
0.91
Kosamattam Fin.
0.78
JTPM Metal Trade
0.71
GSEC
0.69
AP State Beverag
0.67
Power Fin.Corpn.
0.66
Adani Transmiss.
0.66
Minda Corp
0.65
Niwas Housing Fi
0.53
Suryapet Khammam
0.46
GSEC
0.34
GSEC
0.34
Vedanta
0.33
Vedanta
0.33
Muthoot Mcred
0.32
Niwas Housing Fi
0.26
Jubilant Bevco
0.18
Godrej Propert.
0.07
T S I I C L
0.03
Net CA & Others
1.52
CDMDF (Class A2)
0.28
C C I
0.03