Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth Return

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

Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

1,446 Cr

Lock In Period

N/A

Expense Ratio

1.46

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.

Benchmark

NIFTY Credit Risk Bond Index

Summary

Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth NAV is ₹0 as of 25 Jun, 2026. Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth is ₹0. The AUM of Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth is ₹1,446 Cr. The expense ratio of the fund is 1.46%, and its benchmark is NIFTY Credit Risk Bond Index. The current exit load of the fund 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 last 1M months, Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth has delivered 0.00% returns.

Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.053.10
6M0.001.3711.87
1Y0.004.6921.71
3Y0.0012.27142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.02% Government of India5.35%
2. 10.5% Triumph Composites Limited4.26%
3. 8.55% Aditya Birla Real Estate Limited3.86%
4. 9.75% Delhi International Airport Limited3.57%
5. 7.17% Mindspace Business Parks REIT3.48%
6. 5% GMR Airports Limited3.39%
7. Triparty Repo3.21%
8. 10.4% Muthoot Fincorp Ltd3.18%
9. 9.25% Muthoot Mcred Limited3.11%
10. 9.25% Truhome Finance Limited2.85%
11. 10.2% Navi Finserv Limited2.82%
12. 10.96% Gaursons India Private Limited2.80%
13. 9.15% Andhra Pradesh State Beverages Corporation Limited2.50%
14. 9.5% Vedanta Limited2.49%
15. 9.95% Hiranandani Financial Services Private Limited2.48%
16. Auxilo Finserve Private Limited2.27%
17. 8.28% Mancherial Repallewada Road Private Limited2.24%
18. 7.44% National Bank For Agriculture and Rural Development2.10%
19. 8.8% REC Limited1.82%
20. 7.26% Government of India1.80%
21. JSW Kalinga Steel Limited1.78%
22. 7.96% Mindspace Business Parks REIT1.77%
23. 8.45% Adani Airport Holdings Limited1.77%
24. 7.79% Small Industries Dev Bank of India1.77%
25. 8% Adani Power Limited1.76%
26. 8.9% Incred Financial Services Limited1.76%
27. 8.95% Vedanta Limited1.75%
28. 9.35% Telangana State Industrial Infrastructure Corporation Limited1.74%
29. 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited1.63%
30. 10.15% Nuvoco Vistas Corporation Limited1.57%
31. Net Current Assets1.55%
32. 7.32% Government of India1.45%
33. 9.7% Muthoot Microfin Ltd1.04%
34. Jubilant Beverages Limited0.96%
35. 9.4% Indostar Home Finance Private Limited0.85%
36. 10% Kosamattam Finance Limited0.83%
37. JTPM Metal Traders Limited0.75%
38. 8.22% State Government Securities0.73%
39. 7.1% Government of India0.72%
40. 7.7% Adani Transmission Step-Two Limited0.70%
41. Trust Investment Advisors Private Limited0.70%
42. 8.08% Suryapet Khammam Road Pvt Ltd0.50%
43. 7.17% Government of India0.36%
44. 9.45% Vedanta Limited0.36%
45. Jubilant Bevco Limited0.19%
46. Cash Margin - CCIL0.01%

1. 6.84% State Government Securities2.09%
2. 6.57% State Government Securities1.71%

1. HDFC Bank Limited3.36%

1. Union Bank of India3.34%

1. 7.6% Power Finance Corporation Limited0.71%

About Fund Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth

Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth managed by Nippon India Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹1,446 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.

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
Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth01445.75 CR1.46
Fund Name1Y3Y
This FundNippon India Credit Risk Fund - Segregated Portfolio 2 Growth

Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth FAQs

Nippon India Credit Risk Fund - Segregated Portfolio 2 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 2 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 - Segregated Portfolio 2 Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
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Returns of Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Nippon India Credit Risk Fund - Segregated Portfolio 2 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 2 Growth is ₹1,446 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Credit Risk Fund - Segregated Portfolio 2 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.