Nippon India Mutual Fund
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Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option

Nippon India Mutual Fund · Credit Risk Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

22.92

1D

-0.09%

1Y

+8.01%

Key stats

Expense ratio
0.61%
AUM
₹1.57 K Cr
Launched
21/10/2014
Fund manager
Kinjal Desai; Sushil Budhia; Amber Singhania
Risk
Moderately High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

22.9522.8212/08/202611/09/2026
1W+0.03%
1M+0.35%
3M+1.94%
6M+4.00%
1Y+8.01%
3Y+8.95%
5Y+7.89%
MAX+129.16%

Top holdings

61 disclosed
  • 1.

    7.02% Govt Stock 2031

    5.16%
  • 2.

    Triparty Repo

    4.17%
  • 3.

    Triumph Composites Private Limited - NCD & Bonds

    4.04%
  • 4.

    Aditya Birla Real Estate Limited - NCD & Bonds

    3.74%
  • 5.

    Delhi International Airport Limited - NCD & Bonds

    3.47%
  • 6.

    Mindspace Business Parks Reit - NCD & Bonds

    3.35%
  • 7.

    HDFC Bank Ltd. - NCD & Bonds

    3.23%
  • 8.

    Union Bank Of India

    3.21%
  • 9.

    Muthoot Fincorp Limited - NCD & Bonds

    3.05%
  • 10.

    TRuhome Finance Limited - NCD & Bonds

    2.73%
  • 11.

    Navi Finserv Limited - NCD & Bonds

    2.68%
  • 12.

    GAursons India Private Limited - NCD & Bonds

    2.67%
  • 13.

    Muthoot Mcred Limited - NCD & Bonds

    2.62%
  • 14.

    Vedanta Limited - NCD & Bonds

    2.38%
  • 15.

    Hiranandani Financial Services Private Limited - NCD & Bonds

    2.36%
  • 16.

    Small Industries Development Bank of India - NCD & Bonds

    2.21%
  • 17.

    GMR Airports Limited - NCD & Bonds

    2.19%
  • 18.

    Auxilo Finserve Private Limited - NCD & Bonds

    2.16%
  • 19.

    Mancherial Repallewada Road Limited - NCD & Bonds

    2.14%
  • 20.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.03%
  • 21.

    6.84% Rajasthan Sdl 2030

    2.01%
  • 22.

    Rec Limited - NCD & Bonds

    1.76%
  • 23.

    7.26% Govt Stock 2032

    1.74%
  • 24.

    Jsw Kalinga Steel Limited - NCD & Bonds

    1.73%
  • 25.

    Mindspace Business Parks Reit - NCD & Bonds

    1.71%
  • 26.

    Vedanta Limited - NCD & Bonds

    1.69%
  • 27.

    Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds

    1.69%
  • 28.

    Incred Financial Services Limited - NCD & Bonds

    1.69%
  • 29.

    Small Industries Development Bank Of India - NCD & Bonds

    1.69%
  • 30.

    Adani Power Limited - NCD & Bonds

    1.68%
  • 31.

    Adani Airport Holdings Limited - NCD & Bonds

    1.68%
  • 32.

    6.57% Tamilnadu SDL 2031

    1.65%
  • 33.

    Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds

    1.65%
  • 34.

    Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds

    1.56%
  • 35.

    Nuvoco Vistas Corporation Limited - NCD & Bonds

    1.50%
  • 36.

    7.32% Govt Stock 2030

    1.39%
  • 37.

    Net Current Assets

    1.16%
  • 38.

    GMR Airports Limited - NCD & Bonds

    1.07%
  • 39.

    Muthoot Microfin Limited - NCD & Bonds

    1.00%
  • 40.

    Veritas Finance Private Limited 8.9% - NCD & Bonds

    1.00%
  • 41.

    Jubilant Beverages Limited - NCD & Bonds

    0.93%
  • 42.

    Kosamattam Finance Limited - NCD & Bonds

    0.79%
  • 43.

    Jtpm Metal TRaders Limited - NCD & Bonds

    0.72%
  • 44.

    8.22% Karnataka Sdl 2031

    0.70%
  • 45.

    Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds

    0.68%
  • 46.

    Power Finance Corporation Limited - NCD & Bonds

    0.67%
  • 47.

    Adani TRansmission Step-Two Limited - NCD & Bonds

    0.67%
  • 48.

    Trust Investment Advisors Private Limited - Commercial Paper

    0.67%
  • 49.

    Niwas Housing Finance Private Limited - NCD & Bonds

    0.54%
  • 50.

    Suryapet Khammam Road Limited - NCD & Bonds

    0.47%
  • 51.

    8.42% Madhyapradesh Sdl 2028

    0.35%
  • 52.

    7.17% Govt Stock 2030

    0.35%
  • 53.

    Vedanta Limited - NCD & Bonds

    0.34%
  • 54.

    Vedanta Limited - NCD & Bonds

    0.34%
  • 55.

    Muthoot Mcred Limited - NCD & Bonds

    0.33%
  • 56.

    Niwas Housing Finance Private Limited - NCD & Bonds

    0.27%
  • 57.

    Corporate Debt Market Development Fund Class A2

    0.20%
  • 58.

    Jubilant Bevco Limited - NCD & Bonds

    0.19%
  • 59.

    Godrej Properties Limited - NCD & Bonds

    0.07%
  • 60.

    Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds

    0.03%
  • 61.

    Cash Margin - Ccil

    0.03%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan

    ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM

    1Y+12.56%
    3Y+11.56%
    -

  • DSP Credit Risk IDCW Payout Direct Plan

    DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM

    1Y+11.34%
    3Y+14.85%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.34%
    3Y+14.85%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.34%
    3Y+14.85%
    -

  • Nippon India Credit Risk IDCW Payout Direct Plan

    Nippon India Credit Risk IDCW Payout (DP) · ₹1.57 K Cr AUM

    1Y+8.01%
    3Y+8.95%
    -

Investment objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Scheme details

Scheme code
132873
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Credit Risk Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KA1WV6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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