| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Credit Risk Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 987.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.37 | 1.92 | 5.50 | 10.15 | 8.97 | 9.57 | 7.57 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Renew Solar Ener | 5,000 | 48.20 | 4.88 |
| Truhome Finance | 4,000 | 41.08 | 4.16 |
| Mancherial Repa. | 4,500 | 40.59 | 4.11 |
| Vedanta | 4,000 | 40.38 | 4.09 |
| Prestige Project | 4,000 | 40.05 | 4.06 |
| Sandur Manganese | 4,000 | 38.96 | 3.95 |
| Bamboo Hotel | 3,800 | 38.28 | 3.88 |
| Ashoka Buildcon | 3,600 | 36.13 | 3.66 |
| Delhi Intl.Airp. | 3,500 | 35.87 | 3.63 |
| RenServ Global | 3,500 | 35.06 | 3.55 |
| Hiranandani Fin | 3,500 | 34.87 | 3.53 |
| A B Real Estate | 3,000 | 30.64 | 3.10 |
| Niwas Housing | 3,000 | 30.06 | 3.05 |
| REC Ltd | 250 | 26.57 | 2.69 |
| Profectus Capita | 2,620 | 26.43 | 2.68 |
| Mindspace Busine | 2,500 | 25.74 | 2.61 |
| S I D B I | 2,500 | 25.42 | 2.57 |
| T S I I C L | 2,485 | 25.39 | 2.56 |
| IIFL Finance | 2,000 | 20.11 | 2.04 |
| Vastu Finserve | 1,500 | 15.03 | 1.52 |
| Muthoot Cap.Serv | 1,500 | 14.91 | 1.51 |
| Vivriti Capital | 291,000 | 13.64 | 1.38 |
| Power Fin.Corpn. | 100 | 10.16 | 1.03 |
| Muthoot Finance | 100,000 | 10.06 | 1.02 |
| SMFG Home Financ | 100 | 10.04 | 1.02 |
| Summit Digitel. | 100 | 10.00 | 1.01 |
| Incred Financial | 500 | 4.95 | 0.50 |
| Jubilant Bevco | 4,000 | 41.58 | 4.21 |
| Jubilant Bever. | 3,000 | 31.01 | 3.14 |
| GSEC | 7,500,000 | 77.40 | 7.84 |
| GSEC | 2,000,000 | 20.94 | 2.12 |
| GSEC | 1,000,000 | 10.32 | 1.05 |
| GSEC | 500,000 | 5.19 | 0.53 |
| TREPS | 0 | 42.31 | 4.29 |
| Trust Investment | 100 | 4.99 | 0.51 |
| Net CA & Others | 0 | 22.13 | 2.23 |
| C C I | 0 | 0.02 | 0.00 |
| CDMDF (Class A2) | 2,567 | 2.90 | 0.29 |
