Nippon India Credit Risk Fund

Nippon IndiaHybridMutual Fund43 HoldingsModerate
NAV
20.16Net Asset Value per unit
AUM
₹1,057.55 CrAssets Under Management
Expense Ratio
0.7%Low · Annual fee charged
Since Inception
+7.5%CAGRCompounded annual growth
Top Sector
FITCH AHighest portfolio allocation

🎯Investment Objective

The fund focuses on maximizing accrual with increased allocation to AA- and below segment, while maintaining duration of 1.5 - 2.5 years. The core mandate is to generate returns through accrual, hence low duration profile. Emphasis is on credit risk diversification.

Source: Nippon India Credit Risk Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Fixed Income/Cash0.8%
Equity0.1%
Fixed Income/Cash0.8%

Quarterly comparison data not available.

This is a conservative allocation with only 0% in equities — focused on capital preservation and income.

Sector Allocation

FITCH A
0.1%
FITCH AA(CE)
0.0%

Well-diversified — no sector dominates, with the top 3 at just 0.1%. This spread reduces sector-specific risk.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Growth quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Growth’ tilt means holdings have higher valuations but stronger earnings growth — the fund manager is paying up for fast-growing companies.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

₹1,058 CrCategory avg: ₹5,000 Cr
Mid-sized fund
💡 A mid-sized fund with ₹1,058 Cr in assets. Adequate size for most strategies without liquidity concerns.
0.7%Category avg: 0.82%
Below average
💡 This fund charges less than most peers. On a ₹10L investment, you save ~₹1,200/year vs. the average fund.
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Fund DNA

Fund DNA analysis is not available yet — data enrichment pending.

Portfolio Holdings36 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →
#CompanySectorAllocationWeight (%)3M ChangeView
17.02% Government of IndiaSOVEREIGN
0.1%
210.4% Muthoot Fincorp Ltd**CRISIL AA-
0.1%
3Bank of Baroda**CARE A1+
0.1%
48.44% Renew Solar Energy (Jharkhand Five) Private Ltd**CARE AA
0.0%
59.25% Truhome Finance Limited**CRISIL AA
0.0%
610.2% Navi Finserv Limited**FITCH A
0.0%
710.96% Gaursons India Private LimitedICRA A-
0.0%
811% Sandur Manganese And Iron Ores Ltd**ICRA A+
0.0%
99.75% Delhi International Airport Limited**ICRA AA
0.0%
108.28% Mancherial Repallewada Road Private Limited**CARE AAA
0.0%

Check Holdings Overlap

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Returns

1M3M6M1Y3Y CAGR5Y CAGR
+8.56%+8.94%+9.11%

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 7.5%.

Investment Calculator

Estimate future value based on Nippon India Credit Risk Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹7.59 L
Wealth
₹1.59 L
1.3× in 5yr
Growth ProjectionNippon India Credi… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (8.94% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.