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Nippon India Credit Risk Fund

Growth
35.130.04% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Commercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.26%0.95%4.38%11.73%82.69%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingInvestment Banking & BrokerageG-SecReal EstateSpecialized Finance40.81 %7.61 %10.96 %11.73 %14.42 %14.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.44%12.31%10.10%13.52%14.48%14.46%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.59% Summit Digitel Infrastructure Private Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.90 %

    0.01 %
  • 8.5% JSW Steel Limited **
    CARE AA-
    3M change : -0.49 %|CARE AA-

    Holdings

    4.89 %

    -0.49 %
  • 7.1% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    4.88 %

    -0.01 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    4.87 %

    -0.01 %
  • 7.85% IndInfravit Trust**
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    4.73 %

    -0.04 %
  • 11.75% Prestige Projects Private Limited**
    ICRA A
    3M change : -0.01 %|ICRA A

    Holdings

    3.90 %

    -0.01 %
  • 8.4% DLF Cyber City Developers Limited**
    ICRA AA+
    3M change : 0.00 %|ICRA AA+

    Holdings

    3.90 %

    0.00 %
  • 7.78% Greenlam Industries Limited **
    ICRA AA-
    3M change : -0.43 %|ICRA AA-

    Holdings

    3.90 %

    -0.43 %
  • 9.25% Shriram Housing Finance Limited**
    CRISIL AA+
    3M change : 3.89 %|CRISIL AA+

    Holdings

    3.89 %

    3.89 %
  • Macrotech Developers Limited**
    ICRA A+
    3M change : -0.02 %|ICRA A+

    Holdings

    3.72 %

    -0.02 %
  • 9.95% IndoStar Capital Finance Limited
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    3.39 %

    -0.00 %
  • 10.03% Renew Services Private Limited **
    CARE A+(CE)
    3M change : -0.01 %|CARE A+(CE)

    Holdings

    3.31 %

    -0.01 %
  • 8.3% Godrej Properties Limited**
    ICRA AA+
    3M change : -1.49 %|ICRA AA+

    Holdings

    2.91 %

    -1.49 %
  • 6.75% Piramal Capital & Housing Finance Limited
    ICRA AA
    3M change : 0.01 %|ICRA AA

    Holdings

    2.75 %

    0.01 %
  • 10.48% Profectus Capital Private Limited **
    CRISIL A-
    3M change : 0.00 %|CRISIL A-

    Holdings

    2.55 %

    0.00 %
  • 7.96% Mindspace Business Parks REIT
    CRISIL AAA
    3M change : 2.45 %|CRISIL AAA

    Holdings

    2.45 %

    2.45 %
  • 7.7% Nuclear Power Corporation Of India Limited**
    ICRA AAA
    3M change : 2.44 %|ICRA AAA

    Holdings

    2.44 %

    2.44 %
  • 8.5% Nirma Limited**
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    2.44 %

    -0.01 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.44 %

    -0.01 %
  • 9.9% Vastu Finserve India Private Limited**
    CARE AA-
    3M change : -0.01 %|CARE AA-

    Holdings

    2.43 %

    -0.01 %
  • 8.29% Godrej Industries Limited**
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    2.42 %

    -0.01 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.75 %|CRISIL A+(CE)

    Holdings

    2.20 %

    -0.75 %
  • 8.4% Nirma Limited**
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    1.94 %

    -0.01 %
  • 9.4% Indostar Home Finance Private Limited**
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    1.92 %

    -0.00 %
  • 9.65% Vivriti Capital Private Limited**
    ICRA A
    3M change : -0.35 %|ICRA A

    Holdings

    1.76 %

    -0.35 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 1.48 %|SOVEREIGN

    Holdings

    1.48 %

    1.48 %
  • 8.73% Eris Lifesciences Limited**
    FITCH AA-
    3M change : 1.46 %|FITCH AA-

    Holdings

    1.46 %

    1.46 %
  • 8.73% Eris Lifesciences Limited**
    FITCH AA-
    3M change : 1.46 %|FITCH AA-

    Holdings

    1.46 %

    1.46 %
  • 10.25% Spandana Sphoorty Financial Limited **
    FITCH A
    3M change : 0.00 %|FITCH A

    Holdings

    1.34 %

    0.00 %
  • 11.5% Spandana Sphoorty Financial Limited **
    FITCH A
    3M change : -0.62 %|FITCH A

    Holdings

    1.22 %

    -0.62 %
  • 7.6% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.98 %|CRISIL AAA

    Holdings

    0.98 %

    0.98 %
  • 10.15% Vivriti Capital Private Limited **
    ICRA A
    3M change : 0.00 %|ICRA A

    Holdings

    0.97 %

    0.00 %
  • 8.4% Fullerton India Home Finance Company Limited **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.97 %

    -0.00 %
  • 9.4% Indostar Home Finance Private Limited**
    CRISIL AA-
    3M change : 0.96 %|CRISIL AA-

    Holdings

    0.96 %

    0.96 %
  • Trust Investment Advisors Private Limited**
    CARE A1+
    3M change : 0.95 %|CARE A1+

    Holdings

    0.95 %

    0.95 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.49 %

    -0.00 %
  • 10.25% IndoStar Capital Finance Limited **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.47 %

    -0.00 %
  • 10.03% Renew Services Private Limited **
    CARE A+(CE)
    3M change : -0.00 %|CARE A+(CE)

    Holdings

    0.39 %

    -0.00 %
  • Profectus Capital Private Limited**
    CRISIL A-
    3M change : -0.15 %|CRISIL A-

    Holdings

    0.29 %

    -0.15 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.07 %|FITCH AA(CE)

    Holdings

    0.00 %

    -0.07 %
  • 6.69% Government of India
    Sov
    3M change : -0.32 %|Sov

    Holdings

    0.00 %

    -0.32 %
  • 7.75% Nuvoco Vistas Corporation Limited**
    CRISIL AA
    3M change : -0.97 %|CRISIL AA

    Holdings

    0.00 %

    -0.97 %
  • 6.63% ONGC Petro Additions Limited
    ICRA AA
    3M change : -1.46 %|ICRA AA

    Holdings

    0.00 %

    -1.46 %
  • 9.9% Tata Power Company Limited**
    CARE AA
    3M change : -1.03 %|CARE AA

    Holdings

    0.00 %

    -1.03 %
  • 7.17% Godrej Industries Limited**
    CRISIL AA
    3M change : -2.41 %|CRISIL AA

    Holdings

    0.00 %

    -2.41 %
  • 8.32% Torrent Power Limited**
    CRISIL AA+
    3M change : -0.98 %|CRISIL AA+

    Holdings

    0.00 %

    -0.98 %
  • 8.32% Torrent Power Limited**
    CRISIL AA+
    3M change : -0.98 %|CRISIL AA+

    Holdings

    0.00 %

    -0.98 %
  • Trust Investment Advisors Private Limited**
    CARE A1+
    3M change : -0.96 %|CARE A1+

    Holdings

    0.00 %

    -0.96 %
  • 7.99% Tata Power Company Limited
    CARE AA
    3M change : -0.10 %|CARE AA

    Holdings

    0.00 %

    -0.10 %