| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Credit Risk Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Jun-05 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 1,698.72 |
| 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 | 0.18 | 0.21 | 1.11 | 3.96 | 6.77 | 8.00 | 7.08 | 6.48 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 13,000 | 128.41 | 7.57 |
| Triumph Composit | 8,000 | 79.58 | 4.68 |
| GMR Airports | 7,600 | 78.96 | 4.65 |
| Prospera Healthc | 6,500 | 64.72 | 3.81 |
| Adani Airport | 5,500 | 54.34 | 3.20 |
| Delhi Internatio | 5,000 | 50.93 | 3.00 |
| Muthoot Finance | 45,000 | 45.02 | 2.65 |
| Gaursons India | 4,000 | 39.90 | 2.35 |
| A B Real Estate | 4,000 | 39.87 | 2.35 |
| Navi Finserv | 40,000 | 39.96 | 2.35 |
| Vedanta Aluminiu | 3,500 | 35.28 | 2.08 |
| Vedanta | 3,500 | 35.18 | 2.08 |
| Hiranandani Fin | 3,500 | 35.11 | 2.07 |
| Mancherial Repal | 4,500 | 31.69 | 1.87 |
| Truhome Finance | 3,000 | 30.28 | 1.78 |
| REC Ltd | 250 | 25.60 | 1.51 |
| AP State Beverag | 2,500 | 25.18 | 1.48 |
| Mindspace Busine | 2,500 | 25.10 | 1.48 |
| Adani Power | 2,500 | 24.96 | 1.47 |
| S I D B I | 2,500 | 25.06 | 1.47 |
| Incred Financial | 2,500 | 24.79 | 1.46 |
| Muthoot Mcred | 25,010 | 24.50 | 1.44 |
| Bamboo Hotel | 2,300 | 23.08 | 1.36 |
| Nuvoco Vistas | 222 | 22.20 | 1.31 |
| Torrent Power | 2,000 | 19.96 | 1.17 |
| Muthoot Microfin | 1,500 | 14.86 | 0.87 |
| Veritas Finance | 1,500 | 14.82 | 0.87 |
| Niwas Housing Fi | 3,000 | 12.01 | 0.71 |
| Kosamattam Fin. | 1,187 | 11.83 | 0.70 |
| Adani Transmiss. | 1,000 | 9.98 | 0.59 |
| Power Fin.Corpn. | 100 | 10.02 | 0.59 |
| Suryapet Khammam | 750 | 6.89 | 0.41 |
| Vastu Finserve | 425 | 4.14 | 0.24 |
| Godrej Propert. | 100 | 1.01 | 0.06 |
| T S I I C L | 50 | 0.51 | 0.03 |
| JSW JFE Kalinga | 2,500 | 25.92 | 1.53 |
| Jubilant Beverag | 1,250 | 13.97 | 0.82 |
| Jubilant Bevco | 250 | 2.80 | 0.17 |
| Gsec | 5,000,000 | 49.19 | 2.90 |
| GSEC | 3,000,000 | 29.57 | 1.74 |
| GSEC | 2,500,000 | 25.39 | 1.49 |
| GSEC | 2,500,000 | 25.21 | 1.48 |
| GSEC | 2,500,000 | 24.28 | 1.43 |
| GSEC | 2,000,000 | 20.39 | 1.20 |
| GSEC | 1,500,000 | 15.04 | 0.89 |
| GSEC | 1,000,000 | 10.31 | 0.61 |
| GSEC | 500,000 | 5.08 | 0.30 |
| GSEC | 500,000 | 5.12 | 0.30 |
| TREPS | 0 | 131.45 | 7.74 |
| Samriddhi Trust | 39 | 50.65 | 2.98 |
| Trust Investment | 200 | 9.98 | 0.59 |
| Net CA & Others | 0 | -30.24 | -1.81 |
| Auxilo Finserve | 3,200 | 32.01 | 1.88 |
| Bank of Baroda | 1,000 | 48.80 | 2.87 |
| HDFC Bank | 1,000 | 48.62 | 2.86 |
| S I D B I | 700 | 33.20 | 1.95 |
| C C I | 0 | 2.01 | 0.12 |
| CDMDF (Class A2) | 3,538 | 4.24 | 0.25 |
