anubhai
Back OfficeNippon India Credit Risk Fund (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Credit Risk Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Jun-2005 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 1,015.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.21 | 1.49 | 3.46 | 8.78 | 8.24 | 8.43 | 6.46 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Renew Solar Ener | 4.67 |
| Truhome Finance | 4.03 |
| Vedanta | 3.95 |
| GMR Airports | 3.80 |
| Sandur Manganese | 3.78 |
| Ashoka Buildcon | 3.55 |
| Mancherial Repa. | 3.55 |
| Delhi Intl.Airp. | 3.54 |
| RenServ Global | 3.44 |
| Hiranandani Fin | 3.43 |
| A B Real Estate | 3.00 |
| REC Ltd | 2.59 |
| Mindspace Busine | 2.52 |
| S I D B I | 2.49 |
| Bamboo Hotel | 2.29 |
| Nuvoco Vistas | 2.21 |
| Niwas Housing | 2.07 |
| Muthoot Cap.Serv | 1.46 |
| Kosamattam Fin. | 1.15 |
| Vivriti Capital | 0.99 |
| Muthoot Finance | 0.99 |
| Power Fin.Corpn. | 0.99 |
| SMFG Home Financ | 0.98 |
| Adani Transmiss. | 0.98 |
| Summit Digitel. | 0.98 |
| T S I I C L | 0.88 |
| Suryapet Khammam | 0.71 |
| Incred Financial | 0.49 |
| Jubilant Bevco | 4.20 |
| Jubilant Beverag | 3.14 |
| JTPM Metal Trade | 1.01 |
| GSEC | 7.56 |
| GSEC | 2.96 |
| GSEC | 2.42 |
| GSEC | 2.04 |
| GSEC | 1.03 |
| GSEC | 1.02 |
| GSEC | 0.51 |
| TREPS | 6.33 |
| Net CA & Others | 1.97 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.29 |
