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Nippon India Credit Risk Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

•

• Income over medium term.Investment predominantly debt instruments having maturity of more than 1 year and money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Credit Risk
Expense Ratio	1%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,020
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Baroda BNP Paribas Credit Risk Fund - Direct Plan	1000	5000	11.0%
PGIM India Credit Risk Fund - Direct Plan	1000	1000	5.13%
Kotak Credit Risk Fund - Direct Plan	1000	1000	5.99%
UTI Credit Risk Fund - Direct Plan	1000	1000	8.37%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	9
Net Current Assets	Cash	6
JSW Steel Limited	Bond - Corporate Bond	5
5.22% Govt Stock 2025	Bond - Gov't Treasury	5
Piramal Capital & Housing Finance Limited	Bond - Corporate Bond	5
7.35% Govt Stock 2024	Bond - Gov't Treasury	4
Greenlam Industries Limited	Bond - Corporate Bond	4
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	4
Macrotech Developers Limited	Bond - Corporate Bond	4
Shriram Housing Finance Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	69
Bond - Gov't Treasury	14
Cash - Repurchase Agreement	9
Cash	6
Cash - Commercial Paper	1

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	69
Bond - Gov't Treasury	14
Cash - Repurchase Agreement	9
Cash	6
Cash - Commercial Paper	1

Fund Manager

Kinjal Desai

4+ years of experience

Sushil Budhia

2+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m