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Fincash » Mutual Funds » Nippon India Credit Risk Fund

Nippon India Credit Risk Fund - G

NAV  ₹27.1519 ↑ 0.00  (0.01 %) as on 20 Oct 21

(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 6.3% since its launch.  Ranked 21 in Credit Risk category.  Return for 2020 was -5.9% , 2019 was 1.9% and 2018 was 6.1% .

Below is the key information for Nippon India Credit Risk Fund

NAV as on 20 Oct 21₹27.1519 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,014 Cr.
Launch Date8 Jun 2005
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.94%
Effective Maturity2 Years 6 Months 18 Days
Modified Duration1 Year 11 Months 26 Days
Alpha Ratio0.0
Expense Ratio1.82 %
Sharpe Ratio1.834
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 20 Oct 21

DurationReturns
1 Month 0.3%
3 Month 1.6%
6 Month 9.9%
1 Year 14.5%
3 Year 3.1%
5 Year 4.3%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
2013 8%
2012 9.6%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,803
30 Sep 18₹11,321
30 Sep 19₹11,743
30 Sep 20₹10,788
30 Sep 21₹12,449

Asset Allocation

Asset ClassValue
Cash15.25%
Debt84.75%
Nippon India Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate68.19%
Cash Equivalent15.25%
Government9.1%
Securitized7.46%
RatingValue
A15.33%
AA57.42%
AAA27.25%
Nippon India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
INNOVATION TRUST XXX
Unlisted bonds | -
6%₹57 Cr187
Renew Wind Energy (Rajasthan One) Private Limited
Debentures | -
6%₹56 Cr655
Tata Realty And Infrastructure Limited
Debentures | -
5%₹51 Cr500
8.33% Govt Stock 2026
Sovereign Bonds | -
5%₹44 Cr4,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹44 Cr400
Bharti Hexacom Limited
Debentures | -
4%₹40 Cr400
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹36 Cr450
U.P. Power Corporation Limited
Debentures | -
4%₹36 Cr350
JSW Steel Limited
Debentures | -
4%₹36 Cr350
Embassy Office Parks REIT
Debentures | -
4%₹35 Cr350
↑ 350
1 - 10 of 42
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 183.27 Yr.
Sushil Budhia1 Feb 201.58 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹27.1519
↑ 0.00
9.92 %14.55 %3.11 %4.34 %
Nippon India Credit Risk Fund
Quarterly Dividend, Payout
₹12.6834
↑ 0.00
9.92 %14.55 %2.29 %3 %
Nippon India Credit Risk Fund
Normal Dividend, Payout
₹14.8948
↑ 0.00
9.92 %14.55 %3.11 %4.34 %
Nippon India Credit Risk Fund
Quarterly Dividend, Reinvestment
₹12.6834
↑ 0.00
9.92 %14.55 %2.29 %3 %
Nippon India Credit Risk Fund
Normal Dividend, Reinvestment
₹14.8948
↑ 0.00
9.92 %14.55 %3.11 %4.34 %
Data as on 20 Oct 21

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