Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

Nippon India Credit Risk Fund(IDCW)

IDCW
DebtCredit Risk Fund
Mid-size FundAssets Under Mgmt: ₹ 1,021 Cr
High RiskPrinciple investment will be at high risk
19.740.04% (+0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtCredit Risk Fund
Mid-size FundAssets Under Mgmt: ₹ 1,021 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.698.939.99
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.148.195.71

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark

About Credit Risk Fund

Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCredit Risk Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Credit Risk Fund(IDCW)9.04%7.38%6.91%
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)1.14%-0.13%0.71%
ICICI Pru Credit Risk Fund(Q-IDCW Payout)-1.88%-0.02%0.99%
SBI Credit Risk Fund(IDCW-Payout)8.72%7.48%5.14%

Price Comparison

Compare Nippon India Credit Risk Fund(IDCW) with any MF, ETF, stock or index
Compare Nippon India Credit Risk Fund(IDCW) with any MF, ETF, stock or index
Nippon India Credit Risk Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreSecured DebtFloating-rate DebtCash & EquivalentsGovernment SecuritiesCorporate Debt1.24%0.97%1.90%3.78%12.86%79.24%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+11 moreDiversified ChemicalsReal EstateOthersG-SecSpecialized Finance40.71 %9.61 %9.83 %11.97 %12.86 %15.01 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2410.10%13.52%14.48%14.46%13.60%15.01%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% Government of India
    SOVEREIGN
    3M change : 0.26 %|SOVEREIGN

    Holdings

    7.24 %

    0.26 %
  • 6.59% Summit Digitel Infrastructure Private Limited **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    6.16 %

    0.24 %
  • 7.1% Government of India
    Sov
    3M change : 0.18 %|Sov

    Holdings

    5.11 %

    0.18 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,22,612.27 Cr.

Fund Manager Profile

Sushil Budhia

AUM:  ₹27,831.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kinjal Desai

AUM:  ₹1,36,818.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.