e.g. Tata motors, Reliance MF, 500570

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Quarterly

Debt Credit Opportunities High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1707.58 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

1707.58 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

10.5% Triumph Composites Limited 4.65%
Triparty Repo 4.05%
Samriddhi Trust 3.95%
11.81% Prospera Healthcorp Private Limited 3.78%
7.44% National Bank For Agriculture and Rural Development 3.19%
8.45% Adani Airport Holdings Limited 3.19%
9.75% Delhi International Airport Limited 2.98%
6.36% Government of India 2.87%
Bank of Baroda 2.87%
6.66% National Bank For Agriculture and Rural Development 2.87%
HDFC Bank Limited 2.86%
10.4% Muthoot Fincorp Ltd 2.64%
10.96% Gaursons India Private Limited 2.34%
10.2% Navi Finserv Limited 2.34%
8.55% Aditya Birla Real Estate Limited 2.33%
9.5% Vedanta Aluminium Metal Limited 2.06%
9.95% Hiranandani Financial Services Private Limited 2.05%
Small Industries Dev Bank of India 1.95%
5% GMR Airports Limited 1.93%
Auxilo Finserve Private Limited 1.88%
9.25% Truhome Finance Limited 1.77%
6.84% State Government Securities 1.73%
8.28% Mancherial Repallewada Road Private Limited 1.68%
JSW Kalinga Steel Limited 1.52%
8.8% REC Limited 1.50%
9.15% Andhra Pradesh State Beverages Corporation Limited 1.48%
7.26% Government of India 1.48%
7.79% Small Industries Dev Bank of India 1.47%
8.95% Vedanta Limited 1.47%
7.02% Government of India 1.47%
7.62% National Bank For Agriculture and Rural Development 1.46%
8% Adani Power Limited 1.46%
7.96% Mindspace Business Parks REIT 1.46%
8.9% Incred Financial Services Limited 1.45%
10.1% Muthoot Housing Finance Co ltd 1.44%
6.57% State Government Securities 1.42%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 1.35%
10.15% Nuvoco Vistas Corporation Limited 1.30%
Net Current Assets 1.29%
7.32% Government of India 1.19%
8.15% Torrent Power Limited 1.16%
9.25% Muthoot Mcred Limited 1.15%
7.65% State Government Securities 0.88%
8.9% Veritas Finance Private Limited 0.87%
9.7% Muthoot Microfin Ltd 0.87%
Jubilant Beverages Limited 0.82%
10% Kosamattam Finance Limited 0.69%
8.22% State Government Securities 0.60%
7.6% Power Finance Corporation Limited 0.59%
7.7% Adani Transmission Step-Two Limited 0.58%
8.08% Suryapet Khammam Road Ltd 0.40%
7.17% Government of India 0.30%
9.31% Vedanta Limited 0.30%
8.42% State Government Securities 0.30%
9.45% Vedanta Limited 0.30%
Corporate Debt Market Development Fund Class A2 0.25%
8.95% Vastu Finserve India Private Limited 0.25%
9.4% Indostar Home Finance Private Limited 0.23%
Jubilant Bevco Limited 0.16%
8.55% Godrej Properties Limited 0.06%
Cash Margin - CCIL 0.03%
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.03%

Sector Allocation

Banks 5.73%
Finance 3.74%
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 - IDCW-Quarterly?

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

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

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

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

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

A: Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Quarterly 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 - IDCW-Quarterly a good investment?

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

A: The exit load of Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Quarterly 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 - IDCW-Quarterly taxed?

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

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