Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

1,045 Cr

Lock In Period

N/A

Expense Ratio

1.46

Benchmark

NIFTY Credit Risk Bond Index

Exit Load

10% 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, thereafter.

Summary

Latest details for Nippon India Credit Risk Fund Growth include a 36.8110 NAV as of Mar 12,2026 and returns since inception of 27.89%. Minimum investments start at SIP ₹100. The Nippon India Credit Risk Fund Growth AUM is ₹1,045 Cr, with a lock-in of N/A years, expense ratio of 1.46%, and benchmark NIFTY Credit Risk Bond Index. Exit load is - 10% 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, thereafter.. In the growth review for 1M Month/Year, the fund recorded 0.81% returns, against a category average of -1.33% and a category best of 298.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.81-1.33298.36
6M3.551.58316.37
1Y8.876.13340.03
3Y8.5414.3377.02

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.02% Government of India7.36%
2. 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd4.48%
3. 9.25% Truhome Finance Limited3.91%
4. 10.2% Navi Finserv Limited3.80%
5. 10.96% Gaursons India Private Limited3.79%
6. 5% GMR Airports Limited3.74%
7. 11% Sandur Manganese And Iron Ores Ltd3.66%
8. 8.75% Ashoka Buildcon Limited3.44%
9. 8.28% Mancherial Repallewada Road Private Limited3.44%
10. 9.75% Delhi International Airport Limited3.42%
11. 9.5% Vedanta Limited3.38%
12. 9.95% Hiranandani Financial Services Private Limited3.33%
13. 8.55% Aditya Birla Real Estate Limited2.90%
14. Triparty Repo2.84%
15. 8.8% REC Limited2.51%
16. 7.96% Mindspace Business Parks REIT2.44%
17. 7.79% Small Industries Dev Bank of India2.41%
18. Auxilo Finserve Private Limited2.39%
19. 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited2.22%
20. 10.15% Nuvoco Vistas Corporation Limited2.14%
21. 9.4% Indostar Home Finance Private Limited2.01%
22. 7.32% Government of India1.99%
23. Net Current Assets1.88%
24. 10% Muthoot Capital Services Limited1.42%
25. 9.7% Muthoot Microfin Ltd1.41%
26. Jubilant Beverages Limited1.29%
27. 10% Kosamattam Finance Limited1.13%
28. 8.22% State Government Securities1.00%
29. JTPM Metal Traders Limited0.99%
30. 7.1% Government of India0.99%
31. 9.15% Andhra Pradesh State Beverages Corporation Limited0.97%
32. 9.25% Muthoot Fincorp Ltd0.96%
33. 7.7% Adani Transmission Step-Two Limited0.96%
34. 10.15% Vivriti Capital Private Limited0.96%
35. 6.59% Summit Digitel Infrastructure Limited0.95%
36. 8.08% Suryapet Khammam Road Pvt Ltd0.68%
37. 7.17% Government of India0.49%
38. 9.45% Vedanta Limited0.48%
39. 9.35% Telangana State Industrial Infrastructure Corporation Limited0.43%
40. Corporate Debt Market Development Fund Class A20.29%
41. Jubilant Bevco Limited0.26%
42. Cash Margin - CCIL0.00%

1. 6.84% State Government Securities2.86%
2. 6.57% State Government Securities2.35%

1. Bank of Baroda4.69%

1. 7.6% Power Finance Corporation Limited0.96%

About Fund

Nippon India Credit Risk Fund Growth managed by Nippon India Mutual Fund,is a Credit Riskscheme with Assets Under Management of ₹1,045 Crore. The fund benchmarks its performance against the NIFTY Credit Risk Bond Index while maintaining an expense ratio of 1.46. 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.

Peer Comparison

Fund Name1Y3Y
This FundSBI Credit Risk Fund Growth7.767926.555
This FundICICI Prudential Credit Risk Fund Growth9.08727.6802
This FundNippon India Credit Risk Fund Growth8.874527.8861
This FundAditya Birla Sun Life Credit Risk Fund Growth13.248540.4832
This FundDSP Credit Risk Fund Growth5.956449.581

FAQs

Nippon India Credit Risk Fund 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 Growth is 1.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Credit Risk Fund Growth’s fund performance is as follows:
  • 1 Month : 0.81%
  • 6 Months : 3.55%
  • 1 Year : 8.87%
  • 3 Years : 8.54%
Returns of Nippon India Credit Risk Fund Growth are updated daily based on NAV of ₹ 36.8110 as on Mar 12,2026. Since inception, the return has been 27.89%.

You can invest in Nippon India Credit Risk Fund 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 Growth is ₹1,045 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Credit Risk Fund 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