Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW

Debt Credit Opportunities High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1021.6 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

February 17, 2020

Fund Manager

Mr. Sushil Budhia

Initial Price

AUM Fund

1021.6 Cr

Min investment

Rs 500

Expense Ratio

1.39%

Exit Load

1%, if units in excess of 10% are redeemed within 12 months.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.18%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.14%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.13%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.12%	0.00%	₹0
Bank of India Credit Risk Fund - Direct Plan	17.21%	33.38%	₹74.33

Holdings

Net Current Assets 6.82%

8.5% JSW Steel Limited 5.39%

6.69% Government of India 4.88%

6.5% TATA Realty & Infrastructure Limited 4.77%

5.22% Government of India 4.69%

6.75% Piramal Capital & Housing Finance Limited 4.57%

7.35% Government of India 4.43%

7.78% Greenlam Industries Limited 4.27%

9.81% L&T Metro Rail (Hyderabad) Limited 4.10%

7.59% Nirma Limited 3.89%

Triparty Repo 3.46%

7.6% Grasim Industries Limited 3.43%

6.59% Summit Digitel Infrastructure Limited 3.31%

10.15% U.P. Power Corporation Limited 2.97%

9.29% India Shelter Finance Corporation Limited 2.86%

9.62% Andhra Pradesh State Beverages Corporation Limited 2.77%

Vivriti Capital Private Limited 2.64%

10.5% Veritas Finance Private Limited 2.44%

6.92% Godrej Industries Limited 2.40%

182 Days Tbill 2.40%

5.27% National Bank For Agriculture and Rural Development 2.36%

Innovation Trust XXX 2.32%

9.3% Avanse Financial Services Limited 1.94%

First Business Receivables Trust 1.49%

6.9% LIC Housing Finance Limited 1.46%

5.74% REC Limited 1.43%

Profectus Capital Private Limited 1.33%

9.25% Motilal Oswal Finvest Limited 0.98%

7.38% LIC Housing Finance Limited 0.97%

Trust Investment Advisors Private Limited 0.97%

9.21% Ashoka Concessions Limited 0.96%

9.24% Ashoka Concessions Limited 0.95%

9.01% Ashoka Concessions Limited 0.49%

5.53% National Bank For Agriculture and Rural Development 0.48%

9.11% Ashoka Concessions Limited 0.48%

7.3% TMF Holdings Limited 0.46%

9.8% SK Finance Limited 0.20%

9.95% U.P. Power Corporation Limited 0.08%

8.97% U.P. Power Corporation Limited 0.05%

Cash Margin - CCIL 0.00%

Sector Allocation

Power 3.02%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

February 17, 2020

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW?

A: The latest NAV of Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW?

A: Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW is a 'Debt - Credit Opportunities' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW?

A: The expense ratio of Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW is 1.39%, which impacts overall returns.

Q: Who manages Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW?

A: Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW is managed by Mr. Sushil Budhia, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW a good investment?

A: Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW?

A: The exit load of Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW is 1%, if units in excess of 10% are redeemed within 12 months., applicable if redeemed within the specified period.

Q: How is Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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