| 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 | 1,572.44 |
| 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 | -0.11 | 0.65 | 2.86 | 3.99 | 7.93 | 8.99 | 7.69 | 7.51 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 13,000 | 129.60 | 8.25 |
| Triumph Composit | 7,500 | 75.37 | 4.79 |
| Adani Power | 6,500 | 64.93 | 4.13 |
| A B Real Estate | 5,500 | 55.41 | 3.52 |
| Adani Airport | 5,500 | 54.83 | 3.49 |
| GMR Airports | 5,100 | 54.04 | 3.44 |
| Delhi Intl.Airp. | 5,000 | 51.30 | 3.26 |
| Muthoot Finance | 45,000 | 44.98 | 2.86 |
| Truhome Finance | 4,000 | 40.43 | 2.57 |
| Gaursons India | 4,000 | 39.97 | 2.54 |
| Navi Finserv | 40,000 | 39.89 | 2.54 |
| Vedanta Aluminiu | 3,500 | 35.35 | 2.25 |
| AP State Beverag | 3,500 | 35.26 | 2.24 |
| Vedanta | 3,500 | 35.31 | 2.24 |
| Hiranandani Fin | 3,500 | 35.14 | 2.23 |
| Mancherial Repal | 4,500 | 31.80 | 2.02 |
| REC Ltd | 250 | 25.91 | 1.65 |
| Mindspace Busine | 2,500 | 25.33 | 1.61 |
| T S I I C L | 2,490 | 25.15 | 1.60 |
| S I D B I | 2,500 | 25.09 | 1.60 |
| Incred Financial | 2,500 | 24.93 | 1.59 |
| Muthoot Mcred | 25,010 | 24.58 | 1.56 |
| Bamboo Hotel | 2,300 | 23.11 | 1.47 |
| Nuvoco Vistas | 222 | 22.26 | 1.42 |
| Torrent Power | 2,000 | 20.22 | 1.29 |
| Muthoot Microfin | 1,500 | 14.90 | 0.95 |
| Veritas Finance | 1,500 | 14.83 | 0.94 |
| Niwas Housing Fi | 3,000 | 12.01 | 0.76 |
| Kosamattam Fin. | 1,187 | 11.85 | 0.75 |
| Power Fin.Corpn. | 100 | 10.04 | 0.64 |
| Adani Transmiss. | 1,000 | 9.99 | 0.64 |
| Suryapet Khammam | 750 | 6.92 | 0.44 |
| Vastu Finserve | 425 | 4.15 | 0.26 |
| Godrej Propert. | 100 | 1.01 | 0.06 |
| JSW Kalinga Stee | 2,500 | 25.95 | 1.65 |
| Jubilant Beverag | 1,250 | 13.95 | 0.89 |
| JTPM Metal Trade | 1,000 | 10.81 | 0.69 |
| Jubilant Bevco | 250 | 2.80 | 0.18 |
| GSEC | 7,500,000 | 77.05 | 4.90 |
| GSEC | 3,000,000 | 29.93 | 1.90 |
| GSEC | 2,500,000 | 25.94 | 1.65 |
| GSEC | 2,500,000 | 24.64 | 1.57 |
| GSEC | 2,000,000 | 20.70 | 1.32 |
| GSEC | 1,500,000 | 15.31 | 0.97 |
| GSEC | 1,000,000 | 10.47 | 0.67 |
| GSEC | 500,000 | 5.14 | 0.33 |
| GSEC | 500,000 | 5.16 | 0.33 |
| TREPS | 0 | 23.18 | 1.47 |
| Trust Investment | 200 | 9.91 | 0.63 |
| Net CA & Others | 0 | 27.66 | 1.75 |
| Auxilo Finserve | 3,200 | 32.09 | 2.04 |
| HDFC Bank | 1,000 | 48.37 | 3.08 |
| S I D B I | 700 | 33.09 | 2.10 |
| C C I | 0 | 0.19 | 0.01 |
| CDMDF (Class A2) | 3,538 | 4.23 | 0.27 |
