What is the current price / NAV of Nippon India Credit Risk Fund(Q-IDCW)?
The current NAV of Nippon India Credit Risk Fund(Q-IDCW) is ₹13.74, as of 12th March 2025.What are the returns of Nippon India Credit Risk Fund(Q-IDCW)?
The Nippon India Credit Risk Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.15%
- 3 Year Returns: 1.06%
- 5 Year Returns: 4.22%
What are the top 5 sectoral holdings of Nippon India Credit Risk Fund(Q-IDCW)?
The top sectors Nippon India Credit Risk Fund(Q-IDCW) has invested in are as follows:- G-Sec | 11.77%
- Others | 10.24%
- Home Financing | 8.86%
- Investment Banking & Brokerage | 8.24%
- Specialized Finance | 8.13%
What are the top 5 holdings of Nippon India Credit Risk Fund(Q-IDCW)?
The top 5 holdings for Nippon India Credit Risk Fund(Q-IDCW) are as follows:- Triparty Repo | 6.38%
- 6.59% Summit Digitel Infrastructure Private Limited | 5.99%
- 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 4.92%
- 7.32% Government of India | 4.68%
- 8.55% Century Textiles & Industries Limited** | 4.53%
What is the asset allocation of Nippon India Credit Risk Fund(Q-IDCW)?
The asset allocation for Nippon India Credit Risk Fund(Q-IDCW) is as follows:- Corporate Debt | 78.02%
- Government Securities | 9.31%
- Cash & Equivalents | 7.97%
- Treasury Bills | 2.46%
- Commercial Paper | 1.00%
What is the AUM of Nippon India Credit Risk Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Nippon India Credit Risk Fund(Q-IDCW) is ₹988.86 Cr as of 12th March 2025.What is the expense ratio of Nippon India Credit Risk Fund(Q-IDCW)?
The expense ratio of Nippon India Credit Risk Fund(Q-IDCW) Plan is 0.70 as of 12th March 2025.What is the volatility or standard deviation of Nippon India Credit Risk Fund(Q-IDCW)?
The volatility or standard deviation for the Nippon India Credit Risk Fund(Q-IDCW) is 0.50
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Credit Risk Fund(Q-IDCW)?
The Sharpe ratio for the Nippon India Credit Risk Fund(Q-IDCW) is 9.82
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Credit Risk Fund(Q-IDCW)?
The Sortino Ratio for the Nippon India Credit Risk Fund(Q-IDCW) is 1.18
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Nippon India Credit Risk Fund(Q-IDCW)
IDCW
DebtCredit Risk Fund
Mid-size FundAssets Under Mgmt: ₹ 988 Cr
High RiskPrinciple investment will be at high risk
13.740.04% (+0.01)
Price Chart
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DebtCredit Risk Fund
Mid-size FundAssets Under Mgmt: ₹ 988 Cr
High RiskPrinciple investment will be at high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 9.01 | 9.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.16 | 8.25 | 4.52 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Credit Risk Fund(Q-IDCW) | 1.15% | 1.06% | 0.74% |
| HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) | 0.28% | 0.09% | 0.67% |
| ICICI Pru Credit Risk Fund(Q-IDCW Payout) | -0.53% | 0.62% | 1.13% |
| SBI Credit Risk Fund(IDCW-Payout) | 8.53% | 7.77% | 5.19% |
Price Comparison
Compare Nippon India Credit Risk Fund(Q-IDCW) with any MF, ETF, stock or indexCompare Nippon India Credit Risk Fund(Q-IDCW) with any MF, ETF, stock or index
Nippon India Credit Risk Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.99 %
-0.17 %Holdings
4.92 %
-0.05 %Holdings
4.68 %
-2.56 %
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
81
Total AUM
₹ 3,90,187.56 Cr.
Fund Manager Profile
Sushil Budhia
AUM: ₹26,271.71 Cr.
|
Exp: —
Kinjal Desai
AUM: ₹1,32,794.20 Cr.
|
Exp: —
Manager Performance (0)
Debt: Credit Risk Fund
Tax Implications
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Historical
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₹10 Lakh - ₹12 Lakh
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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%