Nippon India Credit Risk Fund-Growth
The fund is rated 3 stars. The strongest areas were income potential of 8.66%, latest three-year return of 7.52%, and balance between returns and downside risk. Exposure to interest-rate changes of 2.07 years and annual fee of 1.39% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 8.66%, its Modified Duration is low at 2.07 years, and its 3-Year Rolling Return is 7.524%, indicating high performance. It has sortino ratio of 3.347 which indicates high risk-reward ratio However, its AUM is None at 1573.76 crores, and its Expense Ratio is low at 1.39%. Taking all these factors into account, the fund has been rated 3.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (63)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Triumph Composites Pvt. Ltd.કૂપન 10.50% · પરિપક્વતા 27/04/2031 · રેટિંગ FITCH AA- | 4.65% | ₹79.39 Cr | 8,000 |
| Samriddhi Trustપરિપક્વતા 15/08/2031 · રેટિંગ FITCH A+(SO) | 3.95% | ₹67.52 Cr | 52 |
| Prospera Healthcorp Private Ltd.કૂપન 11.81% · પરિપક્વતા 07/08/2029 · રેટિંગ FITCH A- | 3.78% | ₹64.5 Cr | 6,500 |
| Adani Airport Holdings Ltd.કૂપન 8.45% · પરિપક્વતા 12/02/2029 · રેટિંગ CRISIL AA- | 3.19% | ₹54.44 Cr | 5,500 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.44% · પરિપક્વતા 17/07/2029 · રેટિંગ CRISIL AAA | 3.19% | ₹54.45 Cr | 5,500 |
| Delhi International Airport Ltd.પરિપક્વતા 22/08/2030 · રેટિંગ ICRA AA | 2.98% | ₹50.9 Cr | 5,000 |
| GOIકૂપન 6.36% · પરિપક્વતા 16/02/2031 · રેટિંગ SOV | 2.87% | ₹49.05 Cr | 50,00,000 |
| Bank Of Barodaપરિપક્વતા 27/01/2027 · રેટિંગ CARE A1+ | 2.87% | ₹48.94 Cr | 1,000 |
| National Bank For Agriculture & Rural Developmentકૂપન 6.66% · પરિપક્વતા 12/10/2028 · રેટિંગ ICRA AAA | 2.87% | ₹48.95 Cr | 5,000 |
| HDFC Bank Ltd.પરિપક્વતા 15/02/2027 · રેટિંગ CARE A1+ | 2.86% | ₹48.76 Cr | 1,000 |
ફંડ વિગતો
Income over medium term. Investment predominantly in AA and below rated corporate bonds.
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.