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  • Nippon India Credit Risk Fund - Segregated Portfolio 1 Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹1,022 Cr

Lock In Period

N/A

Expense Ratio

1.48

Benchmark

NIFTY Credit Risk Bond Index

Exit Load

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

Summary

Latest details for Nippon India Credit Risk Fund - Segregated Portfolio 1 Growth include a ₹0.5036 NAV as of Jan 27,2022 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Credit Risk Fund - Segregated Portfolio 1 Growth AUM is ₹1,022 Cr, with a lock-in of N/A years, expense ratio of 1.48%, and benchmark NIFTY Credit Risk Bond Index. Exit load is - 1%, if units in excess of 10% are redeemed within 12 months.. In the growth review for 1M Month/Year, the fund recorded 298.10% returns, against a category average of 1.86% and a category best of 298.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M298.101.86298.36
6M316.201.89316.37
1Y339.836.18340.03
3Y0.0015.7177.02

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. Net Current Assets6.82%
2. 8.5% JSW Steel Limited5.39%
3. 6.69% Government of India4.88%
4. 182 Days Tbill4.83%
5. 6.5% TATA Realty & Infrastructure Limited4.77%
6. 6.75% Piramal Capital & Housing Finance Limited4.57%
7. 7.35% Government of India4.43%
8. 7.78% Greenlam Industries Limited4.27%
9. 9.81% L&T Metro Rail (Hyderabad) Limited4.10%
10. 7.59% Nirma Limited3.89%
11. 9.62% Andhra Pradesh State Beverages Corporation Limited3.89%
12. Triparty Repo3.46%
13. 7.6% Grasim Industries Limited3.43%
14. 6.59% Summit Digitel Infrastructure Limited3.31%
15. 9.29% India Shelter Finance Corporation Limited2.86%
16. Vivriti Capital Private Limited2.64%
17. 10.5% Veritas Finance Private Limited2.44%
18. 6.92% Godrej Industries Limited2.40%
19. 5.27% National Bank For Agriculture and Rural Development2.36%
20. Innovation Trust XXX2.32%
21. 9.3% Avanse Financial Services Limited1.94%
22. First Business Receivables Trust1.49%
23. 6.9% LIC Housing Finance Limited1.46%
24. 5.74% REC Limited1.43%
25. Profectus Capital Private Limited1.33%
26. 9.25% Motilal Oswal Finvest Limited0.98%
27. Trust Investment Advisors Private Limited0.97%
28. 7.38% LIC Housing Finance Limited0.97%
29. 9.21% Ashoka Concessions Limited0.96%
30. 9.24% Ashoka Concessions Limited0.95%
31. 9.95% U.P. Power Corporation Limited0.64%
32. 9.01% Ashoka Concessions Limited0.49%
33. 9.11% Ashoka Concessions Limited0.48%
34. 5.53% National Bank For Agriculture and Rural Development0.48%
35. 7.3% TMF Holdings Limited0.46%
36. 9.8% SK Finance Limited0.20%
37. Cash Margin - CCIL0.00%

1. 5.22% Government of India4.69%

1. 10.15% U.P. Power Corporation Limited2.97%
2. 8.97% U.P. Power Corporation Limited0.05%

About Fund

Nippon India Credit Risk Fund - Segregated Portfolio 1 Growth managed by Nippon India Mutual Fund,is a Credit Riskscheme with Assets Under Management of ₹1,022 Crore. The fund benchmarks its performance against the NIFTY Credit Risk Bond Index while maintaining an expense ratio of 1.48. Under the expert guidance of Sushil Budhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sushil Budhia

Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Credit Risk Fund - Segregated Portfolio 1 Growth00 CR0.04
This FundAditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Growth00 CR1.67
This FundNippon India Credit Risk Fund - Segregated Portfolio 1 Growth01021.6 CR1.48
This FundAditya Birla Sun Life Credit Risk Fund Growth41197.37 CR1.66
This FundDSP Credit Risk Fund Growth0227.03 CR1.23
Fund Name1Y3Y
This FundFranklin India Credit Risk Fund - Segregated Portfolio 1 Growth00
This FundAditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Growth-59.02010
This FundNippon India Credit Risk Fund - Segregated Portfolio 1 Growth339.82530
This FundAditya Birla Sun Life Credit Risk Fund Growth12.488140.4663
This FundDSP Credit Risk Fund Growth10.847755.9946

FAQs

Nippon India Credit Risk Fund - Segregated Portfolio 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Credit Risk Fund - Segregated Portfolio 1 Growth is 1.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Credit Risk Fund - Segregated Portfolio 1 Growth’s fund performance is as follows:
  • 1 Month : 298.10%
  • 6 Months : 316.20%
  • 1 Year : 339.83%
  • 3 Years : 0.00%
Returns of Nippon India Credit Risk Fund - Segregated Portfolio 1 Growth are updated daily based on NAV of ₹ 0.5036 as on Jan 27,2022. Since inception, the return has been 0.00%.

You can invest in Nippon India Credit Risk Fund - Segregated Portfolio 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Credit Risk Fund - Segregated Portfolio 1 Growth is ₹1,022 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Credit Risk Fund - Segregated Portfolio 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500