| 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 | Income Funds |
| Launch Date | 21-Oct-14 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 1,015.83 |
| 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 | -0.05 | 0.34 | 1.31 | 3.26 | 9.36 | 9.04 | 9.15 | 7.13 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Renew Solar Ener | 5,000 | 46.92 | 4.62 |
| Truhome Finance | 4,000 | 41.04 | 4.04 |
| Vedanta | 4,000 | 40.36 | 3.98 |
| Gaursons India | 4,000 | 39.72 | 3.91 |
| Navi Finserv | 40,000 | 39.49 | 3.89 |
| GMR Airports | 3,800 | 38.75 | 3.82 |
| Sandur Manganese | 4,000 | 37.64 | 3.71 |
| Ashoka Buildcon | 3,600 | 36.07 | 3.55 |
| Mancherial Repa. | 4,500 | 36.06 | 3.55 |
| Delhi Intl.Airp. | 3,500 | 35.94 | 3.54 |
| AP State Beverag | 3,500 | 35.25 | 3.49 |
| RenServ Global | 3,500 | 34.97 | 3.44 |
| Hiranandani Fin | 3,500 | 34.87 | 3.43 |
| A B Real Estate | 3,000 | 30.50 | 3.00 |
| REC Ltd | 250 | 26.34 | 2.59 |
| Mindspace Busine | 2,500 | 25.64 | 2.52 |
| S I D B I | 2,500 | 25.30 | 2.49 |
| Bamboo Hotel | 2,300 | 23.28 | 2.29 |
| Nuvoco Vistas | 222 | 22.45 | 2.21 |
| Niwas Housing | 3,000 | 21.03 | 2.07 |
| Muthoot Cap.Serv | 1,500 | 14.89 | 1.47 |
| Kosamattam Fin. | 1,187 | 11.68 | 1.15 |
| Muthoot Finance | 100,000 | 10.09 | 0.99 |
| Power Fin.Corpn. | 100 | 10.10 | 0.99 |
| Vivriti Capital | 1,000 | 10.01 | 0.99 |
| Summit Digitel. | 100 | 10.00 | 0.98 |
| Adani Transmiss. | 1,000 | 9.98 | 0.98 |
| T S I I C L | 880 | 8.92 | 0.88 |
| Suryapet Khammam | 750 | 7.10 | 0.70 |
| Incred Financial | 500 | 5.03 | 0.49 |
| Jubilant Beverag | 1,250 | 13.38 | 1.32 |
| JTPM Metal Trade | 1,000 | 10.32 | 1.02 |
| Jubilant Bevco | 250 | 2.68 | 0.26 |
| GSEC | 7,500,000 | 76.84 | 7.56 |
| GSEC | 3,000,000 | 29.94 | 2.95 |
| GSEC | 2,500,000 | 24.48 | 2.41 |
| GSEC | 2,000,000 | 20.77 | 2.04 |
| GSEC | 1,000,000 | 10.48 | 1.03 |
| GSEC | 1,000,000 | 10.32 | 1.02 |
| GSEC | 500,000 | 5.16 | 0.51 |
| TREPS | 0 | 24.10 | 2.37 |
| Net CA & Others | 0 | 14.89 | 1.45 |
| C C I | 0 | 0.12 | 0.01 |
| CDMDF (Class A2) | 2,567 | 2.97 | 0.29 |
