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Nippon India Credit Risk- Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 25.7754 0%
    (as on 20th February, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 95.57% investment in Debt of which , 21.02% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9959.90 -0.40% - -0.15% 21/22
1 Month 20-Jan-20 10022.50 0.22% - 0.80% 20/22
3 Month 20-Nov-19 10005.50 0.06% - -0.44% 17/21
6 Month 20-Aug-19 10109.90 1.10% - 1.95% 16/20
YTD 01-Jan-20 10017.90 0.18% - -0.71% 14/20
1 Year 20-Feb-19 10107.80 1.08% 1.08% 0.50% 14/20
2 Year 20-Feb-18 10782.60 7.83% 3.84% 2.29% 12/19
3 Year 20-Feb-17 11467.70 14.68% 4.67% 3.42% 11/18
5 Year 20-Feb-15 13709.50 37.09% 6.51% 6.36% 10/16
10 Year 19-Feb-10 20599.10 105.99% 7.49% 7.30% 3/6
Since Inception 08-Jun-05 25775.40 157.75% 6.65% 5.92% 13/21

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12097.48 0.81 % 1.5 %
2 Year 20-Feb-18 24000 24700.43 2.92 % 2.78 %
3 Year 20-Feb-17 36000 38006.28 5.57 % 3.54 %
5 Year 20-Feb-15 60000 68293.55 13.82 % 5.11 %
10 Year 19-Feb-10 120000 172268.54 43.56 % 7.02 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 58 (Category Avg - 51.50) | Modified Duration 1.63 Years (Category Avg - 1.50)| Yield to Maturity 14.22% (Category Avg - 9.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.42%
CD 0.00% 4.30%
T-Bills 0.00% 0.05%
CP 2.52% 2.18%
NCD & Bonds 82.96% 82.43%
PTC 10.09% 1.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 21.02% 59.91%
Moderate Risk 60.36% 16.04%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 14.19% 9.44%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.99%
TREPS TREPS 1.44%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Credit Risk Fund - Growth 4 12381.27 1.55 3.16 5.95 10.78 8.00
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14487.09 1.64 2.79 5.47 10.30 7.24
Kotak Credit Risk Fund - Growth 5 5103.83 1.54 2.72 5.46 10.21 7.62
IDFC Credit Risk Fund - Regular Plan - Growth 5 1564.34 1.52 2.68 4.92 10.09 0.00
Mahindra Credit Risk Yojana - Growth 4 148.61 1.32 2.11 4.14 8.30 0.00
SBI Credit Risk Fund - Growth 4 5055.11 1.47 2.05 4.61 7.49 6.80
Axis Credit Risk Fund - Growth 3 1204.73 1.43 2.58 4.90 5.27 5.89
DSP Credit Risk Fund - Regular Plan - Growth 3 1318.09 1.08 2.04 3.87 4.90 2.86
PGIM India Credit Risk Fund- Regular Plan - Growth 3 353.79 1.27 1.55 3.96 3.94 5.33
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 3 5184.16 1.24 -0.87 0.18 3.81 5.82

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 141 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 29213.73 0.44 1.29 2.73 6.41 6.87
Nippon India Large Cap Fund - Growth 3 12740.74 -1.24 0.57 11.30 11.18 10.07
Nippon India Tax Saver Fund - Growth 1 10583.85 -3.72 -0.46 13.96 8.64 0.96
Nippon India Arbitrage Fund - Growth 3 10496.56 0.56 1.27 2.61 6.23 6.23
Nippon India Multicap Fund - Growth 3 10416.04 0.37 3.31 13.73 11.59 9.57
CPSE ETF NA 9075.66 -11.22 -15.11 -10.22 -12.74 -10.47
Nippon India Small Cap Fund - Growth 3 9063.88 1.20 9.45 19.49 16.62 9.16
Nippon India Equity Hybrid Fund - Growth 1 7867.19 -2.27 -1.83 6.40 5.40 4.86
Nippon India Short Term Fund - Growth 3 7336.30 1.28 2.09 4.68 10.07 7.17
Nippon India Growth Fund - Growth 4 7269.27 3.74 10.98 19.32 23.03 10.12

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