Nippon India Credit Risk Fund - Direct Plan has delivered 28.23% absolute return over the last 5 years.
The average return for Credit Risk funds is 30.43% .
This fund ranks #10 in its category based on 5-year returns.
The largest portfolio holding is 702% GOVERNMENT OF INDIA with a portfolio weight of 4.90% .
The fund currently owns more than 65 stocks.
The top 10 holdings account for 35.12% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 14.00% | 0.03% |
| 2 Year Return | 29.48% | 6.87% |
| 3 Year Return | 42.50% | 14.06% |
| 4 Year Return | 70.51% | 22.10% |
| 5 Year Return | 57.60% | 30.43% |
| 6 Year Return | 73.64% | 39.86% |
| 7 Year Return | 102.48% | 50.35% |
| Expense Ratio | 0.51% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
4.90%
|
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| 2 |
4.79%
|
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| 3 |
3.52%
|
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| 4 |
3.51%
|
||
| 5 |
3.49%
|
||
| 6 |
3.26%
|
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| 7 |
3.14%
|
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| 8 | Finance - Banks - Private Sector |
3.08%
|
|
| 9 |
2.86%
|
||
| 10 |
2.57%
|
||
| 11 |
2.54%
|
||
| 12 |
2.54%
|
AMC: NipponIndia
Category: Debt • Credit Risk
Launch Date: 01 Jan 2013
Fund Manager: Mr. Sushil Budhia
Minimum Purchase: ₹500
Exit Load: 25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Lock-in: 1
Risk: Low Risk
Nippon India Credit Risk Fund - Direct Plan is managed by NipponIndia and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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