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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (63)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Triumph Composites Pvt. Ltd.कूपन 10.50% · मुदतपूर्ती 27/04/2031 · रेटिंग FITCH AA- | 4.65% | ₹79.39 Cr | 8,000 |
| Samriddhi Trustमुदतपूर्ती 15/08/2031 · रेटिंग FITCH A+(SO) | 3.95% | ₹67.52 Cr | 52 |
| Prospera Healthcorp Private Ltd.कूपन 11.81% · मुदतपूर्ती 07/08/2029 · रेटिंग FITCH A- | 3.78% | ₹64.5 Cr | 6,500 |
| Adani Airport Holdings Ltd.कूपन 8.45% · मुदतपूर्ती 12/02/2029 · रेटिंग CRISIL AA- | 3.19% | ₹54.44 Cr | 5,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 17/07/2029 · रेटिंग CRISIL AAA | 3.19% | ₹54.45 Cr | 5,500 |
| Delhi International Airport Ltd.मुदतपूर्ती 22/08/2030 · रेटिंग ICRA AA | 2.98% | ₹50.9 Cr | 5,000 |
| GOIकूपन 6.36% · मुदतपूर्ती 16/02/2031 · रेटिंग SOV | 2.87% | ₹49.05 Cr | 50,00,000 |
| Bank Of Barodaमुदतपूर्ती 27/01/2027 · रेटिंग CARE A1+ | 2.87% | ₹48.94 Cr | 1,000 |
| National Bank For Agriculture & Rural Developmentकूपन 6.66% · मुदतपूर्ती 12/10/2028 · रेटिंग ICRA AAA | 2.87% | ₹48.95 Cr | 5,000 |
| HDFC Bank Ltd.मुदतपूर्ती 15/02/2027 · रेटिंग CARE A1+ | 2.86% | ₹48.76 Cr | 1,000 |
फंड तपशील
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.