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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (63)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Triumph Composites Pvt. Ltd.Coupon 10.50% · முதிர்வு 27/04/2031 · Rating FITCH AA- | 4.65% | ₹79.39 Cr | 8,000 |
| Samriddhi Trustமுதிர்வு 15/08/2031 · Rating FITCH A+(SO) | 3.95% | ₹67.52 Cr | 52 |
| Prospera Healthcorp Private Ltd.Coupon 11.81% · முதிர்வு 07/08/2029 · Rating FITCH A- | 3.78% | ₹64.5 Cr | 6,500 |
| Adani Airport Holdings Ltd.Coupon 8.45% · முதிர்வு 12/02/2029 · Rating CRISIL AA- | 3.19% | ₹54.44 Cr | 5,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · முதிர்வு 17/07/2029 · Rating CRISIL AAA | 3.19% | ₹54.45 Cr | 5,500 |
| Delhi International Airport Ltd.முதிர்வு 22/08/2030 · Rating ICRA AA | 2.98% | ₹50.9 Cr | 5,000 |
| GOICoupon 6.36% · முதிர்வு 16/02/2031 · Rating SOV | 2.87% | ₹49.05 Cr | 50,00,000 |
| Bank Of Barodaமுதிர்வு 27/01/2027 · Rating CARE A1+ | 2.87% | ₹48.94 Cr | 1,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 6.66% · முதிர்வு 12/10/2028 · Rating ICRA AAA | 2.87% | ₹48.95 Cr | 5,000 |
| HDFC Bank Ltd.முதிர்வு 15/02/2027 · Rating CARE A1+ | 2.86% | ₹48.76 Cr | 1,000 |
Fund விவரங்கள்
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.