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Nippon India Credit Risk Fund-Inst(G)

Nippon India Credit Risk Fund-Inst(G)

38.941627 Apr 2026

Chart

PlanNormal
Returns (6 months)7.532%
Expense ratio1.27%
Min Investment3,00,00,000
AUM1,057.55 Cr
Inception date13 Jul 2009

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Credit Risk Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
18.47%
10.46%
7.53%
8.14%
8.37%
8.60%
7.26%
0.54%
18.47%
10.46%
7.53%
8.14%
8.37%
8.60%
7.26%

Holdings

Name
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
Bank of Baroda (05-Jun-2026)
Bank of Baroda (05-Jun-2026)
ReNew Solar Energy (Jharkhand Five) Pvt Ltd. 08.44% (31-Aug-2029)
ReNew Solar Energy (Jharkhand Five) Pvt Ltd. 08.44% (31-Aug-2029)
Muthoot Fincorp Ltd. 10.40% (30-Dec-2033)
Muthoot Fincorp Ltd. 10.40% (30-Dec-2033)
Shriram Housing Finance Ltd SR-35 09.25% (04-Oct-2027)
Shriram Housing Finance Ltd SR-35 09.25% (04-Oct-2027)
Navi Finserv Ltd. 10.20% (05-Aug-2027)
Navi Finserv Ltd. 10.20% (05-Aug-2027)
Gaursons India Ltd. -SR-I 10.96% (26-Dec-2028)
Gaursons India Ltd. -SR-I 10.96% (26-Dec-2028)
Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
Vedanta Ltd. -SR-2 09.50% (20-Aug-2027)
Vedanta Ltd. -SR-2 09.50% (20-Aug-2027)
Hiranandani Financial Services Pvt Ltd. Sr-RR 09.95% (24-Feb-2028)
Hiranandani Financial Services Pvt Ltd. Sr-RR 09.95% (24-Feb-2028)
Auxilo Finserve Pvt Ltd. - SR AUX20252603 RR NCD (11-Aug-2028)
Auxilo Finserve Pvt Ltd. - SR AUX20252603 RR NCD (11-Aug-2028)
Mancherial Repallewada Road Pvt Ltd.SR -B 08.28% (31-Mar-2031)
Mancherial Repallewada Road Pvt Ltd.SR -B 08.28% (31-Mar-2031)
Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)
Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)
06.84% Rajasthan SDL - 11-Mar-2030
06.84% Rajasthan SDL - 11-Mar-2030
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
REC Ltd. -SR-178 08.80% (14-May-2029)
REC Ltd. -SR-178 08.80% (14-May-2029)
Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Ashoka Buildcon Ltd. SR-II TR I 08.75% (16-Apr-2026)
Ashoka Buildcon Ltd. SR-II TR I 08.75% (16-Apr-2026)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
06.57% Tamil Nadu SDL - 13-Jan-2031
06.57% Tamil Nadu SDL - 13-Jan-2031
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
Nuvoco Vistas Corporation Ltd. SR-IV TR 3 10.15% (06-Jul-2077)
Nuvoco Vistas Corporation Ltd. SR-IV TR 3 10.15% (06-Jul-2077)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
Muthoot Microfin Ltd. - 09.7% (23-Jan-2028)
Muthoot Microfin Ltd. - 09.7% (23-Jan-2028)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Net Current Asset
Net Current Asset
Kosamattam Finance Pvt Ltd. -10% (29-Aug-2027)
Kosamattam Finance Pvt Ltd. -10% (29-Aug-2027)
Ashoka Buildcon Ltd. SR-III TR I 08.75% (23-Apr-2026)
Ashoka Buildcon Ltd. SR-III TR I 08.75% (23-Apr-2026)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
08.22% Karnataka SDL - 30-Jan-2031
08.22% Karnataka SDL - 30-Jan-2031
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
Andhra Pradesh Beverages Corporation SR- IV D 9.15% (30-Nov-2029)
Andhra Pradesh Beverages Corporation SR- IV D 9.15% (30-Nov-2029)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Adani Transmission Step-Two Ltd. SR-III 7.70% (30-Sep-2028)
Adani Transmission Step-Two Ltd. SR-III 7.70% (30-Sep-2028)
Trust Investment Advisors Pvt Ltd. -107D (15-Jul-2026)
Trust Investment Advisors Pvt Ltd. -107D (15-Jul-2026)
Indostar Home Finance Pvt Ltd. - 09.40% (19-Sep-2026)
Indostar Home Finance Pvt Ltd. - 09.40% (19-Sep-2026)
Suryapet Khammam Road Pvt Ltd. SR-A 8.08% (30-Jun-35)
Suryapet Khammam Road Pvt Ltd. SR-A 8.08% (30-Jun-35)
Indostar Home Finance Pvt Ltd. - 09.40% (21-Nov-2026)
Indostar Home Finance Pvt Ltd. - 09.40% (21-Nov-2026)
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
Andhra Pradesh Beverages Corporation SR- IV B 9.15% (30-Nov-2027)
Andhra Pradesh Beverages Corporation SR- IV B 9.15% (30-Nov-2027)
Muthoot Mcred Ltd. SR-SR I TR XVI 09.25% (18-May-2028)
Muthoot Mcred Ltd. SR-SR I TR XVI 09.25% (18-May-2028)
Telangana State Industrial Infrastructure Corporation Ltd. -SR I 2024-25 A 09.35% (31-Dec-2027)
Telangana State Industrial Infrastructure Corporation Ltd. -SR I 2024-25 A 09.35% (31-Dec-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Government Securities
7.13%
Certificate of Deposit
4.67%
Corporate Debt
4.35%
Corporate Debt
4.13%
Corporate Debt
3.83%
Corporate Debt
3.76%
Corporate Debt
3.74%
Corporate Debt
3.37%
Corporate Debt
3.33%
Corporate Debt
3.29%
Corporate Debt
3.02%
Corporate Debt
2.97%
Corporate Debt
2.83%
Government Securities
2.80%
Cash & Cash Equivalents and Net Assets
2.72%
Corporate Debt
2.44%
Corporate Debt
2.38%
Corporate Debt
2.37%
Corporate Debt
2.37%
Corporate Debt
2.36%
Corporate Debt
2.36%
Government Securities
2.29%
Corporate Debt
2.25%
Corporate Debt
2.18%
Corporate Debt
2.10%
Government Securities
1.92%
Corporate Debt
1.48%
Corporate Debt
1.39%
Corporate Debt
1.28%
Cash & Cash Equivalents and Net Assets
1.11%
Corporate Debt
1.11%
Corporate Debt
1.04%
Corporate Debt
0.98%
Government Securities
0.98%
Government Securities
0.96%
Corporate Debt
0.96%
Corporate Debt
0.95%
Corporate Debt
0.94%
Commercial Paper
0.92%
Corporate Debt
0.76%
Corporate Debt
0.66%
Corporate Debt
0.66%
Government Securities
0.48%
Corporate Debt
0.48%
Corporate Debt
0.47%
Corporate Debt
0.46%
Corporate Debt
0.42%
Alternative Investment Fund
0.28%
Corporate Debt
0.26%
Cash & Cash Equivalents and Net Assets
0.01%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sushil Budhia
KD
Kinjal Desai
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M

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