| 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 | 1,486.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.83400.0000 | 0.0 |
| Date | 18-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 1.40 | 3.02 | 4.42 | 8.44 | 9.09 | 9.11 | 7.54 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Mindspace Busine | 7,500 | 75.21 | 5.06 |
| Vedanta Aluminiu | 7,000 | 70.66 | 4.75 |
| Triumph Composit | 6,000 | 60.01 | 4.04 |
| A B Real Estate | 5,500 | 55.58 | 3.74 |
| Delhi Intl.Airp. | 5,000 | 51.55 | 3.47 |
| GMR Airports | 4,600 | 48.51 | 3.26 |
| Muthoot Finance | 45,000 | 45.26 | 3.05 |
| Muthoot Mcred | 45,010 | 43.83 | 2.95 |
| Truhome Finance | 4,000 | 40.59 | 2.73 |
| Navi Finserv | 40,000 | 39.84 | 2.68 |
| Gaursons India | 4,000 | 39.74 | 2.67 |
| AP State Beverag | 3,500 | 35.25 | 2.37 |
| Hiranandani Fin | 3,500 | 35.13 | 2.36 |
| Mancherial Repal | 4,500 | 31.82 | 2.14 |
| N A B A R D | 3,000 | 30.18 | 2.03 |
| REC Ltd | 250 | 26.09 | 1.76 |
| S I D B I | 2,500 | 25.09 | 1.69 |
| Incred Financial | 2,500 | 25.10 | 1.69 |
| T S I I C L | 2,490 | 25.09 | 1.68 |
| Adani Airport | 2,500 | 24.95 | 1.68 |
| Adani Power | 2,500 | 25.01 | 1.68 |
| Bamboo Hotel | 2,300 | 23.12 | 1.56 |
| Nuvoco Vistas | 222 | 22.30 | 1.50 |
| Muthoot Microfin | 1,500 | 14.91 | 1.00 |
| Veritas Finance | 1,500 | 14.80 | 1.00 |
| Niwas Housing Fi | 3,000 | 12.01 | 0.81 |
| Kosamattam Fin. | 1,187 | 11.81 | 0.79 |
| Power Fin.Corpn. | 100 | 10.03 | 0.67 |
| Adani Transmiss. | 1,000 | 10.02 | 0.67 |
| Suryapet Khammam | 750 | 6.93 | 0.47 |
| Godrej Propert. | 100 | 1.02 | 0.07 |
| JSW Kalinga Stee | 2,500 | 25.69 | 1.73 |
| Jubilant Beverag | 1,250 | 13.85 | 0.93 |
| JTPM Metal Trade | 1,000 | 10.72 | 0.72 |
| Jubilant Bevco | 250 | 2.78 | 0.19 |
| GSEC | 7,500,000 | 76.76 | 5.16 |
| GSEC | 3,000,000 | 29.89 | 2.01 |
| GSEC | 2,500,000 | 25.83 | 1.74 |
| GSEC | 2,500,000 | 24.59 | 1.65 |
| GSEC | 2,000,000 | 20.68 | 1.39 |
| GSEC | 1,000,000 | 10.46 | 0.70 |
| GSEC | 500,000 | 5.14 | 0.35 |
| GSEC | 500,000 | 5.16 | 0.35 |
| Reverse Repo | 0 | 62.04 | 4.17 |
| Trust Investment | 200 | 9.97 | 0.67 |
| Net CA & Others | 0 | 17.22 | 1.17 |
| Auxilo Finserve | 3,200 | 32.04 | 2.16 |
| HDFC Bank | 1,000 | 47.94 | 3.23 |
| Union Bank (I) | 1,000 | 47.75 | 3.21 |
| S I D B I | 700 | 32.79 | 2.21 |
| C C I | 0 | 0.48 | 0.03 |
| CDMDF (Class A2) | 2,567 | 3.05 | 0.21 |
