| 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 | 1,707.58 |
| 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 | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 13,000 | 128.26 | 7.52 |
| GMR Airports | 7,600 | 79.22 | 4.65 |
| Triumph Composit | 8,000 | 79.39 | 4.65 |
| Prospera Healthc | 6,500 | 64.50 | 3.78 |
| Adani Airport | 5,500 | 54.44 | 3.19 |
| Delhi Internatio | 5,000 | 50.90 | 2.98 |
| Muthoot Finance | 45,000 | 45.06 | 2.64 |
| Gaursons India | 4,000 | 39.93 | 2.34 |
| Navi Finserv | 40,000 | 40.02 | 2.34 |
| A B Real Estate | 4,000 | 39.74 | 2.33 |
| Vedanta | 3,500 | 35.20 | 2.07 |
| Vedanta Aluminiu | 3,500 | 35.26 | 2.06 |
| Hiranandani Fin | 3,500 | 35.08 | 2.05 |
| Truhome Finance | 3,000 | 30.27 | 1.77 |
| Mancherial Repal | 4,730 | 28.62 | 1.68 |
| REC Ltd | 250 | 25.57 | 1.50 |
| AP State Beverag | 2,500 | 25.22 | 1.48 |
| S I D B I | 2,500 | 25.04 | 1.47 |
| Adani Power | 2,500 | 24.90 | 1.46 |
| Mindspace Busine | 2,500 | 25.01 | 1.46 |
| Incred Financial | 2,500 | 24.77 | 1.45 |
| Muthoot Mcred | 25,010 | 24.52 | 1.44 |
| MUTHOOT HOUS FIN | 2,500 | 24.67 | 1.44 |
| Bamboo Hotel | 2,300 | 23.07 | 1.35 |
| Nuvoco Vistas | 222 | 22.17 | 1.30 |
| Torrent Power | 2,000 | 19.87 | 1.16 |
| Muthoot Microfin | 1,500 | 14.84 | 0.87 |
| Veritas Finance | 1,500 | 14.89 | 0.87 |
| Kosamattam Fin. | 1,187 | 11.82 | 0.69 |
| Power Fin.Corpn. | 100 | 10.02 | 0.59 |
| Adani Transmiss. | 1,000 | 9.98 | 0.58 |
| Suryapet Khammam | 750 | 6.87 | 0.40 |
| Vastu Finserve | 425 | 4.20 | 0.25 |
| Niwas Housing Fi | 1,000 | 4.00 | 0.23 |
| Godrej Propert. | 100 | 1.00 | 0.06 |
| T S I I C L | 50 | 0.51 | 0.03 |
| JSW JFE Kalinga | 2,500 | 26.01 | 1.52 |
| Jubilant Beverag | 1,250 | 14.00 | 0.82 |
| Jubilant Bevco | 250 | 2.81 | 0.16 |
| Gsec | 5,000,000 | 49.05 | 2.87 |
| GSEC | 3,000,000 | 29.48 | 1.73 |
| GSEC | 2,500,000 | 25.23 | 1.48 |
| GSEC | 2,500,000 | 25.11 | 1.47 |
| GSEC | 2,500,000 | 24.23 | 1.42 |
| GSEC | 2,000,000 | 20.31 | 1.19 |
| GSEC | 1,500,000 | 14.98 | 0.88 |
| GSEC | 1,000,000 | 10.28 | 0.60 |
| GSEC | 500,000 | 5.05 | 0.30 |
| GSEC | 500,000 | 5.10 | 0.30 |
| TREPS | 0 | 69.09 | 4.05 |
| Samriddhi Trust | 52 | 67.52 | 3.95 |
| Net CA & Others | 0 | 22.75 | 1.29 |
| Auxilo Finserve | 3,200 | 32.07 | 1.88 |
| Bank of Baroda | 1,000 | 48.94 | 2.87 |
| HDFC Bank | 1,000 | 48.76 | 2.86 |
| S I D B I | 700 | 33.28 | 1.95 |
| C C I | 0 | 0.43 | 0.03 |
| CDMDF (Class A2) | 3,538 | 4.25 | 0.25 |
