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Fincash » Mutual Funds » Reliance Credit Risk Fund

Nippon India Credit Risk Fund - G

NAV  ₹25.7469 ↓ -0.01   (-0.04 %) as on 24 Jan 20

(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 6.7% since its launch.  Ranked 21 in Credit Risk category.  Return for 2019 was 1.9% , 2018 was 6.1% and 2017 was 7% .

Below is the key information for Nippon India Credit Risk Fund

NAV as on 24 Jan 20₹25.7469 ↓ -0.01   (-0.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹5,283 Cr.
Launch Date8 Jun 2005
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity13.75%
Effective Maturity2 Years 6 Months 22 Days
Modified Duration1 Year 6 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.82 %
Sharpe Ratio-0.393
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 24 Jan 20

DurationReturns
1 Month 0.3%
3 Month 0.4%
6 Month 1.3%
1 Year 1.4%
3 Year 4.7%
5 Year 6.6%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
2013 8%
2012 9.6%
2011 8.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,878
31 Dec 16₹11,967
31 Dec 17₹12,808
31 Dec 18₹13,585
31 Dec 19₹13,848
Nippon India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.61%
Debt94.39%
Other0%
Nippon India Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate94.39%
Cash Equivalent5.61%
Nippon India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
RMZ Buildcon Private Limited
Debentures | -
13%₹702 Cr10,100
Yes Bank Limited
Debentures | -
9%₹480 Cr6,500
MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED
Debentures | -
6%₹350 Cr3,000
Vineha Enterprises Private Limited
Debentures | -
5%₹281 Cr22,500
Renew Wind Energy (Rajasthan One) Private Limited
Debentures | -
5%₹275 Cr3,060
Indiabulls Housing Finance Limited
Debentures | -
4%₹235 Cr2,960
Sugee Builders Private Limited
Debentures | -
4%₹230 Cr201
Aqua Space Developers Pvt. Ltd.
Debentures | -
4%₹215 Cr2,150
Piramal Enterprises Limited
Debentures | -
4%₹206 Cr2,096
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
3%₹183 Cr2,112
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Fund Managers

NameSinceTenure
Prashant Pimple9 Oct 0910.23 Yr.
Kinjal Desai25 May 181.6 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
₹25.7469
↓ -0.01
1.29 %1.4 %4.71 %6.56 %
Nippon India Credit Risk Fund
Quarterly Dividend, Payout
₹12.2932
↓ -0.01
0.3 %-0.54 %2.67 %4.42 %
Nippon India Credit Risk Fund
Quarterly Dividend, Reinvestment
₹12.2932
↓ -0.01
0.3 %-0.54 %2.67 %4.42 %
Nippon India Credit Risk Fund
Normal Dividend, Payout
₹14.1241
↓ -0.01
1.29 %1.4 %4.71 %6.56 %
Nippon India Credit Risk Fund
Normal Dividend, Reinvestment
₹14.1241
↓ -0.01
1.29 %1.4 %4.71 %6.56 %
Data as on 24 Jan 20

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