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Nippon India Credit Risk Fund Growth

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  • Debt
  • Credit Risk
  • Rating 3
  • Plan
28.74 +0.01 (0.03%) NAV as on 06 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1013.52
  • CAGR 4.48%
  • Exit Load1.00%
  • Expense ratio1.65%
  • CategoryDebt
  • Min Investment500
  • Min SIP100
  • Launch Date2005-06-08

Morning Star Rating 3

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 07 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 87.02
  • 8.54%
  • Net Current Assets
  • 59.06
  • 5.79%
  • JSW Steel Limited
  • 55.31
  • 5.42%
  • 5.22% Govt Stock 2025
  • 48.00
  • 4.71%
  • Piramal Capital & Housing Finance Limited
  • 47.12
  • 4.62%
  • 7.35% Govt Stock 2024
  • 45.21
  • 4.43%
  • Greenlam Industries Limited
  • 43.70
  • 4.29%
  • L&T Metro Rail (Hyderabad) Limited
  • 41.68
  • 4.09%
  • Macrotech Developers Limited
  • 40.01
  • 3.92%
  • Shriram Housing Finance Limited
  • 39.86
  • 3.91%
View More

Risk & Volitility

  • Alpha -4.81%
  • Beta 0.90
  • Sharpe Ratio-0.05
  • Std Deviation 7.94%
  • Tracking Error 8.09%

About Fund

The Fund focuses on maximizing accrual with increased allocation to AA- and below segment, while maintaining duration of 1.5 - 2.5 years. Core mandate is to generate returns through accrual, hence low duration profile. Emphasis is on credit risk diversification.

 

The Nippon India Credit Risk Fund Growth has an AUM of 1013.52 crores & has delivered CAGR of 3.79% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.65%. The minimum investment in Nippon India Credit Risk Fund Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include Triparty Repo, Net Current Assets, JSW Steel Limited & 5.22% Govt Stock 2025.

 

Some of the similar funds are Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth, Axis Credit Risk Fund Regular Growth, IDFC Credit Risk Fund Regular Growth, Nippon India Credit Risk Fund Institutional Growth, Nippon India Credit Risk Fund Growth. Nippon India Credit Risk Fund Growth has a sharpe ratio of -0.05 & a standard deviation of 7.94%.

FAQs about Nippon India Credit Risk Fund Growth

According to the morning star rating Nippon India Credit Risk Fund Growth has a Low risk & Low return.
Nippon India Credit Risk Fund Growth is managed by Kinjal Desai,Sushil Budhia.
The expense ratio of Nippon India Credit Risk Fund Growth is 1.65%.
The 5 year annualized return on Nippon India Credit Risk Fund Growth is 3.79% & it has generated 4.48% in the last 1 year.
The minimum investment in Nippon India Credit Risk Fund Growth is 500 Rs.
Nippon India Credit Risk Fund Growth has an AUM of 1013.52 crores.

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