IndiPe
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Nippon India Credit Risk Fund(G)

Nippon India Mutual Fund

  • Debt
  • Credit Risk Fund
  • Moderately High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,486.26 Cr
Expense Ratio
1.26%
Riskometer
Moderately High
Category
Credit Risk Fund
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
31 Jan 2020
ISIN
INF204K01FQ3
Scheme Code
SDGP
Fund Scheme ID
1959

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month5.73%0.42%5.73%5.81%
3 Months9.78%2.27%9.78%10.25%
6 Months7.07%3.58%7.07%6.95%
1 Year7.35%7.38%7.35%7.35%
3 Years8.16%26.52%8.84%8.15%
5 Years7.13%41.24%8.23%7.13%
Since Inception6.50%281.48%13.23%6.50%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Corporate Debt69.60%
  • Government Securities13.36%
  • Certificate of Deposit8.64%
  • Cash & Cash Equivalents and Net Assets5.36%
  • Floating Rate Instruments2.16%
  • Commercial Paper0.67%
  • Alternative Investment Fund0.21%

Top Sectors

  • Finance20.92%
  • G-Sec13.36%
  • Others9.76%
  • Infrastructure8.89%
  • Non - Ferrous Metals4.75%
  • Miscellaneous4.17%
  • Realty3.81%
  • Alcohol2.37%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹310.93 Cr

    Weightage

    20.92%

  • G-Sec

    Value

    ₹198.56 Cr

    Weightage

    13.36%

  • Others

    Value

    ₹145.06 Cr

    Weightage

    9.76%

  • Infrastructure

    Value

    ₹132.13 Cr

    Weightage

    8.89%

  • Non - Ferrous Metals

    Value

    ₹70.60 Cr

    Weightage

    4.75%

  • Miscellaneous

    Value

    ₹61.98 Cr

    Weightage

    4.17%

  • Realty

    Value

    ₹56.63 Cr

    Weightage

    3.81%

  • Alcohol

    Value

    ₹35.22 Cr

    Weightage

    2.37%

  • Bank

    Value

    ₹25.12 Cr

    Weightage

    1.69%

  • Power

    Value

    ₹24.97 Cr

    Weightage

    1.68%

  • Construction Materials

    Value

    ₹22.29 Cr

    Weightage

    1.50%

About

Fund Manager(s)

Mr. Sushil Budhia, Ms. Kinjal Desai

Launch Date

31 Jan 2020

Benchmark

CRISIL 10 Year Gilt Index

Objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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