| 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 | 990.50 |
| 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 | 0.12 | 0.55 | 2.09 | 5.56 | 10.05 | 9.02 | 9.56 | 7.57 |
| Category Avg | 0.10 | 0.23 | 0.68 | 3.94 | 7.40 | 7.58 | 6.55 | 7.03 |
| Category Best | 0.50 | 1.11 | 3.31 | 17.30 | 22.65 | 15.63 | 26.25 | 10.37 |
| Category Worst | -0.35 | -1.49 | -1.85 | -1.27 | -2.25 | 0.98 | 3.06 | 0.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Renew Solar Ener | 5,000 | 48.12 | 4.86 |
| Truhome Finance | 4,000 | 40.97 | 4.14 |
| Mancherial Repa. | 4,500 | 40.53 | 4.09 |
| Vedanta | 4,000 | 40.31 | 4.07 |
| Prestige Project | 4,000 | 40.01 | 4.04 |
| Sandur Manganese | 4,000 | 38.91 | 3.93 |
| Ashoka Buildcon | 3,600 | 36.11 | 3.64 |
| Delhi Intl.Airp. | 3,500 | 35.76 | 3.61 |
| RenServ Global | 3,500 | 35.01 | 3.54 |
| Hiranandani Fin | 3,500 | 34.87 | 3.52 |
| A B Real Estate | 3,000 | 30.55 | 3.08 |
| Niwas Housing | 3,000 | 30.05 | 3.03 |
| REC Ltd | 250 | 26.48 | 2.67 |
| Profectus Capita | 2,620 | 26.43 | 2.67 |
| Mindspace Busine | 2,500 | 25.61 | 2.59 |
| T S I I C L | 2,485 | 25.33 | 2.56 |
| S I D B I | 2,500 | 25.40 | 2.56 |
| Bamboo Hotel | 2,300 | 23.40 | 2.36 |
| IIFL Finance | 2,000 | 20.09 | 2.03 |
| Vastu Finserve | 1,500 | 15.02 | 1.52 |
| Muthoot Cap.Serv | 1,500 | 14.89 | 1.50 |
| Vivriti Capital | 291,000 | 13.64 | 1.38 |
| Power Fin.Corpn. | 100 | 10.14 | 1.02 |
| Muthoot Finance | 100,000 | 10.05 | 1.01 |
| SMFG Home Financ | 100 | 10.04 | 1.01 |
| Summit Digitel. | 100 | 9.99 | 1.01 |
| Incred Financial | 500 | 4.99 | 0.50 |
| Jubilant Bevco | 4,000 | 41.72 | 4.21 |
| Jubilant Bever. | 3,000 | 31.21 | 3.15 |
| GSEC | 7,500,000 | 76.81 | 7.75 |
| GSEC | 2,000,000 | 20.84 | 2.10 |
| GSEC | 1,000,000 | 10.27 | 1.04 |
| GSEC | 500,000 | 5.16 | 0.52 |
| TREPS | 0 | 65.89 | 6.65 |
| Net CA & Others | 0 | 22.95 | 2.35 |
| C C I | 0 | 0.04 | 0.00 |
| CDMDF (Class A2) | 2,567 | 2.91 | 0.29 |
