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)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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

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

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

Historical performance (Yearly) on absolute basis

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

Nippon India Credit Risk Fund Growth 10k Chart

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%

Nippon India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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

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