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Fincash » Mutual Funds » Nippon India Credit Risk Fund

Nippon India Credit Risk Fund - G

NAV  ₹29.5899 ↑ 0.01  (0.03 %) as on 2 Jun 23

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

Scheme Objective

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 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% .

Below is the key information for Nippon India Credit Risk Fund

NAV as on 2 Jun 23₹29.5899 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,011 Cr.
Launch Date8 Jun 2005
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.97%
Effective Maturity2 Years 2 Months 8 Days
Modified Duration1 Year 10 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.64 %
Sharpe Ratio-0.177
Information Ratio0.0
BenchmarkNot Available
ISININF204K01FQ3
AMCNippon Life Asset Management Ltd.
Min Investment ₹500
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Nippon India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.87%
Debt92.13%
Nippon India Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate76.21%
Government14.4%
Cash Equivalent7.87%
Securitized1.52%
RatingValue
A23.4%
AA34.7%
AAA41.9%
Nippon India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
6%₹60 Cr620
↑ 270
JSW Steel Limited
Debentures | -
5%₹55 Cr550
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
4%₹44 Cr4,500,000
Greenlam Industries Limited
Debentures | -
4%₹44 Cr450
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹42 Cr400
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹41 Cr524,377
Lodha Developers Private Limited
Debentures | -
4%₹40 Cr400
Shriram Housing Finance Limited
Debentures | -
4%₹40 Cr400
Grasim Industries Limited
Debentures | -
3%₹35 Cr350
U.P. Power Corporation Limited
Debentures | -
3%₹30 Cr300
1 - 10 of 58
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 184.93 Yr.
Sushil Budhia1 Feb 203.24 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.