(Erstwhile Reliance Regular Savings Fund - Debt Plan) Table of Contents 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. Nippon India Credit Risk Fund is a Debt - Credit Risk fund launched on 8 Jun 05. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Credit Risk Fund - G
Scheme Objective
CAGR
return of 6.2% since its launch. Ranked 21 in Credit Risk
category. Return for 2022 was 3.9% , 2021 was 13.5% and 2020 was -5.9% . NAV as on 2 Jun 23 ₹29.5899 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,011 Cr. Launch Date 8 Jun 2005 Category Debt - Credit Risk Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.97% Effective Maturity 2 Years 2 Months 8 Days Modified Duration 1 Year 10 Months 6 Days Alpha Ratio 0.0 Expense Ratio 1.64 % Sharpe Ratio -0.177 Information Ratio 0.0 Benchmark Not Available ISIN INF204K01FQ3 AMC Nippon Life Asset Management Ltd. Min Investment ₹500 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.8% 6 Month 4.1% 1 Year 7.4% 3 Year 9.2% 5 Year 4.1% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
Year Returns 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% 2014 11% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,505 31 May 20 ₹9,392 31 May 21 ₹10,324 31 May 22 ₹11,412 31 May 23 ₹12,236 Asset Allocation
Asset Class Value Cash 7.87% Debt 92.13% Sector Allocation
Sector Value Corporate 76.21% Government 14.4% Cash Equivalent 7.87% Securitized 1.52% Rating Value A 23.4% AA 34.7% AAA 41.9% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹60 Cr 620
↑ 270 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -4% ₹44 Cr 4,500,000 Greenlam Industries Limited
Debentures | -4% ₹44 Cr 450 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹42 Cr 400 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹41 Cr 524,377 Lodha Developers Private Limited
Debentures | -4% ₹40 Cr 400 Shriram Housing Finance Limited
Debentures | -4% ₹40 Cr 400 Grasim Industries Limited
Debentures | -3% ₹35 Cr 350 U.P. Power Corporation Limited
Debentures | -3% ₹30 Cr 300
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 4.93 Yr. Sushil Budhia 1 Feb 20 3.24 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Credit Risk Fund
Growth ₹29.5899
↑ 0.01 4.06 % 7.39 % 9.21 % 4.13 % Nippon India Credit Risk Fund
Quarterly Dividend, Payout ₹13.0091
↑ 0.00 4.03 % 7.33 % 9.19 % 3.43 % Nippon India Credit Risk Fund
Normal Dividend, Payout ₹16.2323
↑ 0.00 4.06 % 7.39 % 9.21 % 4.13 % Nippon India Credit Risk Fund
Quarterly Dividend, Reinvestment ₹13.0091
↑ 0.00 4.03 % 7.33 % 9.19 % 3.43 % Nippon India Credit Risk Fund
Normal Dividend, Reinvestment ₹16.2323
↑ 0.00 4.06 % 7.39 % 9.21 % 4.13 % Data as on 2 Jun 23