| 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 | 1,059.49 |
| 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 | -0.01 | -0.09 | 1.18 | 2.88 | 7.75 | 8.12 | 8.33 | 6.45 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 50,000 | 49.32 | 4.65 |
| Renew Solar Ener | 5,000 | 46.62 | 4.40 |
| Truhome Finance | 4,000 | 40.59 | 3.83 |
| Vedanta | 4,000 | 40.21 | 3.79 |
| Navi Finserv | 40,000 | 39.69 | 3.75 |
| Gaursons India | 4,000 | 39.65 | 3.74 |
| GMR Airports | 3,800 | 39.48 | 3.73 |
| Delhi Intl.Airp. | 3,500 | 35.98 | 3.40 |
| Ashoka Buildcon | 3,600 | 35.98 | 3.40 |
| Mancherial Repa. | 4,500 | 35.89 | 3.39 |
| Hiranandani Fin | 3,500 | 34.79 | 3.28 |
| A B Real Estate | 3,000 | 30.09 | 2.84 |
| REC Ltd | 250 | 26.04 | 2.46 |
| Mindspace Busine | 2,500 | 25.43 | 2.40 |
| S I D B I | 2,500 | 25.12 | 2.37 |
| Bamboo Hotel | 2,300 | 23.13 | 2.18 |
| Nuvoco Vistas | 222 | 22.30 | 2.10 |
| Niwas Housing Fi | 3,000 | 21.00 | 1.98 |
| AP State Beverag | 1,500 | 15.11 | 1.42 |
| Muthoot Microfin | 1,500 | 14.71 | 1.39 |
| Kosamattam Fin. | 1,187 | 11.73 | 1.11 |
| Power Fin.Corpn. | 100 | 10.04 | 0.95 |
| Adani Transmiss. | 1,000 | 9.99 | 0.94 |
| Summit Digitel. | 100 | 9.98 | 0.94 |
| Suryapet Khammam | 750 | 7.05 | 0.67 |
| T S I I C L | 440 | 4.44 | 0.42 |
| Jubilant Beverag | 1,250 | 13.50 | 1.27 |
| JTPM Metal Trade | 1,000 | 10.40 | 0.98 |
| Jubilant Bevco | 250 | 2.71 | 0.26 |
| GSEC | 7,500,000 | 76.88 | 7.26 |
| GSEC | 3,000,000 | 30.02 | 2.83 |
| GSEC | 2,500,000 | 24.63 | 2.32 |
| GSEC | 2,000,000 | 20.70 | 1.95 |
| GSEC | 1,000,000 | 10.52 | 0.99 |
| GSEC | 1,000,000 | 10.27 | 0.97 |
| GSEC | 500,000 | 5.14 | 0.49 |
| TREPS | 0 | 58.65 | 5.54 |
| Net CA & Others | 0 | 17.60 | 1.67 |
| Auxilo Finserve | 3,200 | 31.86 | 3.01 |
| Bank of Baroda | 1,000 | 49.20 | 4.64 |
| C C I | 0 | 0.07 | 0.01 |
| CDMDF (Class A2) | 2,567 | 3.00 | 0.28 |
