| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Credit Risk Fund - Direct (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 1,367.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.53100.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | -0.12 | 1.09 | 2.81 | 7.12 | 8.62 | 8.77 | 7.43 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Mindspace Busine | 7,500 | 74.13 | 5.42 |
| Vedanta | 6,500 | 64.98 | 4.75 |
| A B Real Estate | 5,500 | 54.49 | 3.98 |
| Delhi Intl.Airp. | 5,000 | 50.40 | 3.68 |
| GMR Airports | 4,600 | 47.92 | 3.51 |
| Renew Solar Ener | 5,000 | 45.91 | 3.36 |
| Muthoot Finance | 45,000 | 44.62 | 3.26 |
| Muthoot Mcred | 45,010 | 43.73 | 3.19 |
| Truhome Finance | 4,000 | 40.33 | 2.95 |
| Navi Finserv | 40,000 | 39.72 | 2.90 |
| Gaursons India | 4,000 | 39.54 | 2.89 |
| AP State Beverag | 3,500 | 35.18 | 2.57 |
| Hiranandani Fin | 3,500 | 35.04 | 2.56 |
| Mancherial Repa. | 4,500 | 31.60 | 2.31 |
| N A B A R D | 3,000 | 29.74 | 2.17 |
| REC Ltd | 250 | 25.71 | 1.88 |
| S I D B I | 2,500 | 25.02 | 1.83 |
| Adani Airport | 2,500 | 24.98 | 1.83 |
| Adani Power | 2,500 | 24.76 | 1.81 |
| T S I I C L | 2,440 | 24.57 | 1.80 |
| Bamboo Hotel | 2,300 | 23.08 | 1.69 |
| Nuvoco Vistas | 222 | 22.23 | 1.63 |
| Niwas Housing Fi | 3,000 | 15.00 | 1.09 |
| Muthoot Microfin | 1,500 | 14.73 | 1.08 |
| Kosamattam Fin. | 1,187 | 11.72 | 0.86 |
| Adani Transmiss. | 1,000 | 9.94 | 0.73 |
| Power Fin.Corpn. | 100 | 10.01 | 0.73 |
| Suryapet Khammam | 750 | 7.05 | 0.52 |
| H U D C O | 300 | 3.00 | 0.22 |
| LIC Housing Fin. | 30 | 3.00 | 0.22 |
| JSW Kalinga Stee | 2,500 | 24.90 | 1.82 |
| Jubilant Beverag | 1,250 | 13.55 | 0.99 |
| JTPM Metal Trade | 1,000 | 10.49 | 0.77 |
| Jubilant Bevco | 250 | 2.72 | 0.20 |
| GSEC | 7,500,000 | 75.44 | 5.51 |
| GSEC | 3,000,000 | 29.52 | 2.16 |
| GSEC | 2,500,000 | 25.39 | 1.86 |
| GSEC | 2,500,000 | 24.20 | 1.77 |
| GSEC | 2,000,000 | 20.42 | 1.49 |
| GSEC | 1,000,000 | 10.32 | 0.75 |
| GSEC | 1,000,000 | 10.15 | 0.74 |
| GSEC | 500,000 | 5.09 | 0.37 |
| TREPS | 0 | 35.64 | 2.61 |
| Trust Investment | 200 | 9.85 | 0.72 |
| Net CA & Others | 0 | 18.74 | 1.36 |
| Auxilo Finserve | 3,200 | 31.91 | 2.33 |
| HDFC Bank | 1,000 | 47.33 | 3.46 |
| Union Bank (I) | 1,000 | 47.14 | 3.45 |
| C C I | 0 | 0.06 | 0.00 |
| CDMDF (Class A2) | 2,567 | 3.02 | 0.22 |
