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Fincash » Mutual Funds » Reliance Credit Risk Fund

Nippon India Credit Risk Fund - G

NAV  ₹23.496 ↑ 0.01  (0.04 %) as on 29 Sep 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 5.7% 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 29 Sep 20₹23.496 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Aug 2020 ₹1,489 Cr.
Launch Date8 Jun 2005
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity12.94%
Effective Maturity1 Year 11 Months 12 Days
Modified Duration1 Year 5 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.82 %
Sharpe Ratio-1.08
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 29 Sep 20

DurationReturns
1 Month 1.1%
3 Month 2.2%
6 Month 3.1%
1 Year -8.3%
3 Year -0.1%
5 Year 3.5%
10 Year
15 Year
Since launch 5.7%

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 Aug 15₹10,000
31 Aug 16₹10,967
31 Aug 17₹11,918
31 Aug 18₹12,547
31 Aug 19₹12,919
31 Aug 20₹11,842
Nippon India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.59%
Debt88.41%
Nippon India Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate80.4%
Cash Equivalent10.27%
Securitized9.33%
RatingValue
A41.58%
AA20.4%
AAA1.47%
Below B0%
Nippon India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Vineha Enterprises Private Limited
Debentures | -
21%₹313 Cr22,500
Sanghi Industries Limited
Debentures | -
11%₹164 Cr1,660
Indiabulls Housing Finance Limited
Debentures | -
8%₹119 Cr1,350,000
Mariposa Agri Ventures and Hospitalities Private Limited
Debentures | -
8%₹116 Cr894
↑ 894
Renew Wind Energy (Rajasthan One) Private Limited
Debentures | -
7%₹111 Cr1,285
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
6%₹95 Cr1,330
Narmada Wind Energy Private Limited
Debentures | -
6%₹84 Cr998
INNOVATION TRUST XXX
Unlisted bonds | -
5%₹78 Cr187
INNOVATION TRUST XXX
Unlisted bonds | -
4%₹61 Cr228
Mariposa Agri Ventures and Hospitalities Private Limited
Debentures | -
4%₹59 Cr500
↑ 500
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 182.27 Yr.
Sushil Budhia1 Feb 200.58 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
₹23.496
↑ 0.01
3.05 %-8.25 %-0.05 %3.49 %
Nippon India Credit Risk Fund
Quarterly Dividend, Payout
₹11.2185
↑ 0.00
3.05 %-8.7 %-1.47 %1.71 %
Nippon India Credit Risk Fund
Normal Dividend, Payout
₹12.8893
↑ 0.00
3.05 %-8.25 %-0.05 %3.49 %
Nippon India Credit Risk Fund
Quarterly Dividend, Reinvestment
₹11.2185
↑ 0.00
3.05 %-8.7 %-1.47 %1.71 %
Nippon India Credit Risk Fund
Normal Dividend, Reinvestment
₹12.8893
↑ 0.00
3.05 %-8.25 %-0.05 %3.49 %
Data as on 29 Sep 20

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