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| Nippon India Credit Risk Fund - Inst (G) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Credit Risk Fund - Inst (G) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
13-Jul-09 |
| Fund Manager : |
Sushil Budhia |
| Net Assets:(Rs in Cr) |
1059.49 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
31-Mar-26 |
| NAV [Rs] : |
38.60 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Exit Load: 10% 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
30000000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0195 |
0.2265 |
3.9629 |
2.9887 |
1.1746 |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
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| Company Name |
% Hold |
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| Muthoot Finance |
4.65 |
| Renew Solar Ener |
4.40 |
| Truhome Finance |
3.83 |
| Vedanta |
3.79 |
| Navi Finserv |
3.75 |
| Gaursons India |
3.74 |
| GMR Airports |
3.73 |
| Delhi Intl.Airp. |
3.40 |
| Ashoka Buildcon |
3.40 |
| Mancherial Repa. |
3.39 |
| Hiranandani Fin |
3.28 |
| A B Real Estate |
2.84 |
| REC Ltd |
2.46 |
| Mindspace Busine |
2.40 |
| S I D B I |
2.37 |
| Bamboo Hotel |
2.18 |
| Nuvoco Vistas |
2.10 |
| Niwas Housing Fi |
1.98 |
| AP State Beverag |
1.42 |
| Muthoot Microfin |
1.39 |
| Kosamattam Fin. |
1.11 |
| Power Fin.Corpn. |
0.95 |
| Adani Transmiss. |
0.94 |
| Summit Digitel. |
0.94 |
| Suryapet Khammam |
0.67 |
| T S I I C L |
0.42 |
| Jubilant Beverag |
1.27 |
| JTPM Metal Trade |
0.98 |
| Jubilant Bevco |
0.26 |
| GSEC |
7.26 |
| GSEC |
2.83 |
| GSEC |
2.32 |
| GSEC |
1.95 |
| GSEC |
0.99 |
| GSEC |
0.97 |
| GSEC |
0.49 |
| TREPS |
5.54 |
| Net CA & Others |
1.67 |
| Auxilo Finserve |
3.01 |
| Bank of Baroda |
4.64 |
| C C I |
0.01 |
| CDMDF (Class A2) |
0.28 |
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