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BACK
Fund Profile
Nippon India Credit Risk Fund - Direct (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Credit Risk Fund - Direct (IDCW)
AMC
Nippon India Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
21-Oct-14
Fund Manager
Sushil Budhia
Net Assets (
)
988.86
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
0.34
1.11
2.50
4.64
9.40
7.87
9.06
6.99
Holdings
Company Name
Hold %
Summit Digitel.
5.96
GSEC
5.11
Renew Solar Ener
4.91
GSEC
4.67
A B Real Estate
4.51
Truhome Finance
4.08
Prestige Project
4.05
TREPS
3.96
Sandur Manganese
3.94
Bamboo Hotels &
3.81
Piramal Capital
3.74
Delhi Intl.Airp.
3.56
Vedanta
3.52
Hiranandani Fin
3.49
Other Corporate Debts
3.49
Profectus Capita
2.65
Mindspace Busine
2.54
Godrej Industrie
2.53
S I D B I
2.53
Nirma
2.52
Vastu Finserve
2.51
Ashoka Buildcon
2.50
TBILL-182D
2.45
IIFL Finance
2.01
Niwas Housing
2.00
Ashoka Buildcon
1.10
GSEC
1.02
Power Fin.Corpn.
1.01
SMFG Home Financ
1.01
Niwas Housing
1.00
Trust Investment
1.00
Vivriti Capital
1.00
Muthoot Finance
0.99
Vajra Trust
0.95
Vivriti Capital
0.73
GSEC
0.51
Indostar Capital
0.49
T S I I C L
0.46
T S I I C L
0.46
T S I I C L
0.45
T S I I C L
0.45
T S I I C L
0.45
T S I I C L
0.45
T S I I C L
0.45
T S I I C L
0.45
Net CA & Others
1.74
CDMDF (Class A2)
0.28
C C I
0.00