(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 6.3% since its launch. Ranked 21 in Credit Risk
category. Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% . NAV as on 23 Apr 24 ₹31.5309 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,024 Cr. Launch Date 8 Jun 2005 Category Debt - Credit Risk Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 9.02% Effective Maturity 2 Years 2 Months 16 Days Modified Duration 1 Year 10 Months 2 Days Alpha Ratio 0.0 Expense Ratio 1.64 % Sharpe Ratio 2.07 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 23 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.6% 3 Year 8.4% 5 Year 4.1% 10 Year 15 Year Since launch 6.3% Historical Annual Returns
Year Returns 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,876 31 Mar 21 ₹9,556 31 Mar 22 ₹10,773 31 Mar 23 ₹11,282 31 Mar 24 ₹12,192 Asset Allocation
Asset Class Value Cash 4.42% Debt 95.33% Other 0.25% Sector Allocation
Sector Value Corporate 84.78% Government 10.55% Cash Equivalent 4.42% Rating Value A 23.35% AA 47.98% AAA 28.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹60 Cr 620 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Indinfravit Trust
Debentures | -5% ₹49 Cr 5,000 Godrej Properties Limited
Debentures | -4% ₹45 Cr 4,500 Greenlam Industries Limited
Debentures | -4% ₹44 Cr 450 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 Lodha Developers Private Limited
Debentures | -4% ₹38 Cr 378
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Sushil Budhia 1 Feb 20 4.16 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 ₹31.5309
↑ 0.02 3.82 % 7.62 % 8.42 % 4.12 % Nippon India Credit Risk Fund
Quarterly Dividend, Payout ₹12.8961
↑ 0.01 3.78 % 7.47 % 8.35 % 3.78 % Nippon India Credit Risk Fund
Normal Dividend, Payout ₹17.2971
↑ 0.01 3.82 % 7.62 % 8.42 % 4.12 % Nippon India Credit Risk Fund
Quarterly Dividend, Reinvestment ₹12.8961
↑ 0.01 3.78 % 7.47 % 8.35 % 3.78 % Nippon India Credit Risk Fund
Normal Dividend, Reinvestment ₹17.2971
↑ 0.01 3.82 % 7.62 % 8.42 % 4.12 % Data as on 23 Apr 24