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Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Nippon India Mutual Fund · Credit Risk Fund

AMFI scheme code 118780 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:59.006666.

NAV vs benchmark

NAV: 42.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.27
MF Green Score 45.45
MF Black Score 42.18
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.92 peer avg 22.2 · n=14 · Credit Risk Fund
Ret 3M % 2.91 peer avg 24.59 · n=14 · Credit Risk Fund
Ret 6M % 4.32 peer avg 27.37 · n=14 · Credit Risk Fund
Ret YTD % 5.29 peer avg 27.33 · n=14 · Credit Risk Fund
Ret 1Y % 8.27 peer avg 33.1 · n=14 · Credit Risk Fund
CAGR 3Y % 9.08 peer avg 10.07 · n=14 · Credit Risk Fund
CAGR 5Y % 8.02 peer avg 10.3 · n=14 · Credit Risk Fund
CAGR Incep % 7.64 peer avg 13.8 · n=14 · Credit Risk Fund
Risk
Volatility % 0.79 peer avg 17.71 · n=14 · Credit Risk Fund
Max Drawdown % -13.83 peer avg -14.85 · n=14 · Credit Risk Fund
Sharpe 3.26 peer avg 1.84 · n=14 · Credit Risk Fund
Sortino 4.18 peer avg 4.31 · n=14 · Credit Risk Fund
Beta 0.02 peer avg -0.21 · n=14 · Credit Risk Fund
Alpha % 2.56 peer avg 3.54 · n=14 · Credit Risk Fund
Price
NAV 42.24
Cost & Info
TER % 0.61 peer avg 0.75 · n=14 · Credit Risk Fund
AUM (β‚Ή cr) 1556.39 peer avg 1685.02 · n=14 · Credit Risk Fund
Mgr Tenure (yr) 6.5
Details
Category Credit Risk Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Amber Singhania, Kinjal Desai, Sushil Hari Prasad Budhia
Inception Jan 2013

Fund Information

BenchmarkCRISIL Credit Risk Debt B-II Index
Sub-categoryCredit Risk
Fund HouseNippon India Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01A74

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 7.74%
2 TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterials 4.75%
3 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterials 3.49%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 3.47%
5 ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrials 3.46%
6 DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrials 3.23%
7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancial 3.12%
8 HDFC Bank Limited (15/02/2027) ** #Financial 3.08%
9 MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000Financial 2.86%
10 SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancial 2.56%
11 NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000Financial 2.54%
12 GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LACReal Estate 2.54%
13 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 2.53%
14 VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterials 2.24%
15 HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED 9.95 RR NCD 24FB28 FVRS1LACFinancial 2.23%
16 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 2.1%
17 GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials 2.08%
18 AUXILO FINSERVE PRIVATE LIMITED SR AUX20252603 RR NCD 11AG28 FVRS1LACFinancial 2.03%
19 MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR B 8.28 RR NCD 31MR31 FVRS90420Industrials 2.01%
20 STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100Unspecified 1.89%
21 JSW Kalinga Steel Ltd.Materials 1.64%
22 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities 1.63%
23 REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LACFinancial 1.63%
24 GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities 1.62%
25 MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LACReal Estate 1.6%
26 VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterials 1.6%
27 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LACConsumer Staples 1.6%
28 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 1.59%
29 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancial 1.58%
30 INCRED FINANCIAL SERVICES LIMITED 8.90 NCD 17MR28 FVRS1LACFinancial 1.58%
31 ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities 1.58%
32 6.57% Tamil Nadu SDL 13-Jan-2031Unspecified 1.55%
33 BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer Discretionary 1.47%
34 Net Current AssetsUnspecified 1.42%
35 NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77 FVRS10LACMaterials 1.41%
36 GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LACIndustrials 1.35%
37 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 1.31%
38 Torrent Power Ltd.Energy & Utilities 1.27%
39 MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000Financial 1.25%
40 Telangana State SDL 7.65 15/02/2032Financial 0.96%
41 VERITAS FINANCE LIMITED SR 22A 8.90 NCD 29JU28 FVRS1LACFinancial 0.94%
42 MUTHOOT MICROFIN LIMITED 9.7 NCD 23JN28 FVRS1LACFinancial 0.94%
43 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 0.88%
44 KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000Financial 0.75%
45 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 0.69%
46 STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100Unspecified 0.66%
47 Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial 0.64%
48 ADANI TRANSMISSION STEP-TWO LIMITED SR III 7.70 NCD 30SP28 FVRS1LACEnergy & Utilities 0.63%
49 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 23SEP26Financial 0.63%
50 INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LACFinancial 0.51%

Showing the top 50 holdings.