e.g. Tata motors, Reliance MF, 500570

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth

Debt Credit Opportunities High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1556.39 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

March 6, 2020

Fund Manager

Mr. Sushil Budhia

Initial Price

10

AUM Fund

1556.39 Cr

Min investment

Rs 500

Expense Ratio

0.7%

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.

Holdings

7.02% Government of India 4.94%
10.5% Triumph Composites Limited 3.86%
8.55% Aditya Birla Real Estate Limited 3.55%
9.75% Delhi International Airport Limited 3.29%
7.17% Mindspace Business Parks REIT 3.19%
6.66% National Bank For Agriculture and Rural Development 3.16%
10.4% Muthoot Fincorp Ltd 2.89%
Triparty Repo 2.65%
9.25% Truhome Finance Limited 2.60%
10.2% Navi Finserv Limited 2.56%
8.2% Adani Power Limited 2.56%
10.96% Gaursons India Private Limited 2.55%
9.25% Muthoot Mcred Limited 2.53%
9.5% Vedanta Aluminium Metal Limited 2.27%
9.95% Hiranandani Financial Services Private Limited 2.26%
Small Industries Dev Bank of India 2.12%
5% GMR Airports Limited 2.10%
Auxilo Finserve Private Limited 2.06%
8.28% Mancherial Repallewada Road Private Limited 2.04%
7.44% National Bank For Agriculture and Rural Development 1.93%
7.26% Government of India 1.66%
JSW Kalinga Steel Limited 1.66%
8.8% REC Limited 1.66%
7.96% Mindspace Business Parks REIT 1.63%
8.95% Vedanta Limited 1.62%
9.15% Andhra Pradesh State Beverages Corporation Limited 1.61%
7.79% Small Industries Dev Bank of India 1.61%
8.45% Adani Airport Holdings Limited 1.61%
8% Adani Power Limited 1.60%
8.9% Incred Financial Services Limited 1.60%
9.35% Telangana State Industrial Infrastructure Corporation Limited 1.58%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 1.48%
10.15% Nuvoco Vistas Corporation Limited 1.43%
Net Current Assets 1.40%
7.32% Government of India 1.33%
8.15% Torrent Power Limited 1.30%
7.65% State Government Securities 0.98%
9.7% Muthoot Microfin Ltd 0.96%
8.9% Veritas Finance Private Limited 0.95%
Jubilant Beverages Limited 0.89%
10% Kosamattam Finance Limited 0.76%
JTPM Metal Traders Limited 0.69%
8.22% State Government Securities 0.67%
7.7% Adani Transmission Step-Two Limited 0.64%
Trust Investment Advisors Private Limited 0.63%
9.4% Indostar Home Finance Private Limited 0.51%
8.08% Suryapet Khammam Road Ltd 0.44%
7.17% Government of India 0.33%
9.45% Vedanta Limited 0.33%
8.42% State Government Securities 0.33%
9.31% Vedanta Limited 0.32%
Corporate Debt Market Development Fund Class A2 0.27%
8.95% Vastu Finserve India Private Limited 0.27%
Jubilant Bevco Limited 0.18%
8.55% Godrej Properties Limited 0.07%
Cash Margin - CCIL 0.02%

Sector Allocation

Banks 3.10%
Finance 4.14%
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
March 6, 2020
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 2 - Direct Plan - Growth?

A: The latest NAV of Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth?

A: Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth 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 2 - Direct Plan - Growth?

A: The expense ratio of Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth is 0.7%, which impacts overall returns.

Q: Who manages Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth?

A: Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth is managed by Mr. Sushil Budhia, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth a good investment?

A: Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth 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 2 - Direct Plan - Growth?

A: The exit load of Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth is 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., applicable if redeemed within the specified period.

Q: How is Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth taxed?

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

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