GMP IPO Watch
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · QUARTERLY IDCW Option · Nippon India Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.38%
- Cash5.62%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 10.5% Triumph Composites Limited** | Debt | 4.65% | -0.10% |
| Triparty Repo | Reverse Repo / TREPS | 4.05% | — |
| STS3-12.50%-15-8-31-PTC | Debt | 3.95% | — |
| 11.81% Prospera Healthcorp Private Limited** | Debt | 3.78% | — |
| 7.44% National Bank For Agriculture and Rural Development | Debt | 3.19% | -0.28% |
| 8.45% Adani Airport Holdings Limited** | Debt | 3.19% | -0.27% |
| 9.75% Delhi International Airport Limited** | Debt | 2.98% | -0.25% |
| GOI LOAN 6.36% 2031 | Debt | 2.87% | — |
| 6.66% National Bank For Agriculture and Rural Development** | Debt | 2.87% | -0.25% |
| Bank of Baroda** | Money Market | 2.87% | — |
| HDFC Bank Limited** | Money Market | 2.86% | -0.22% |
| 10.4% Muthoot Fincorp Ltd** | Debt | 2.64% | -0.22% |
| 10.2% Navi Finserv Limited** | Debt | 2.34% | -0.20% |
| GIPL 10.96% 2028 SR 1 | Debt | 2.34% | -0.20% |
| 8.55% Aditya Birla Real Estate Limited** | Debt | 2.33% | -1.16% |
View all 65 holdings
| 9.5% Vedanta Aluminium Metal Limited** | Debt | 2.06% | -0.18% |
| 9.95% Hiranandani Financial Services Private Limited** | Debt | 2.05% | -0.18% |
| Small Industries Dev Bank of India | Money Market | 1.95% | -0.15% |
| 5% GMR Airports Limited** | Debt | 1.93% | -0.15% |
| Auxilo Finserve Private Limited** | Debt | 1.88% | -0.15% |
| 9.25% Truhome Finance Limited** | Debt | 1.77% | -0.79% |
| SDL RJ 6.84% 2030 | Debt | 1.73% | -0.16% |
| 8.28% Mancherial Repallewada Road Private Limited** | Debt | 1.68% | -0.33% |
| JSW Kalinga Steel Limited | Debt | 1.52% | -0.12% |
| 8.8% REC Limited** | Debt | 1.50% | -0.13% |
| 726GOI2032 | Debt | 1.48% | -0.15% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | Debt | 1.48% | -0.12% |
| GOI LOAN 7.02% 2031 | Debt | 1.47% | -0.15% |
| 8.95% Vedanta Limited** | Debt | 1.47% | -0.13% |
| 7.79% Small Industries Dev Bank of India | Debt | 1.47% | -0.12% |
| 7.96% Mindspace Business Parks REIT** | Debt | 1.46% | -0.14% |
| 8% Adani Power Limited** | Debt | 1.46% | -0.12% |
| 7.62% National Bank For Agriculture and Rural Development** | Debt | 1.46% | -0.12% |
| 5% GMR Airports Limited** | Debt | 1.46% | — |
| 8.9% Incred Financial Services Limited** | Debt | 1.45% | -0.13% |
| 10.1% Muthoot Housing Finance Co ltd** | Debt | 1.44% | — |
| 657TAMSDL31 | Debt | 1.42% | -0.13% |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | Debt | 1.35% | -0.12% |
| 10.15% Nuvoco Vistas Corporation Limited** | Debt | 1.30% | -0.11% |
| Net Current Assets | Net Current Assets | 1.29% | — |
| 5% GMR Airports Limited** | Debt | 1.26% | -0.09% |
| GOI LOAN 7.32% 2030 | Debt | 1.19% | -0.12% |
| 8.15% Torrent Power Limited** | Debt | 1.16% | -0.11% |
| 9.25% Muthoot Mcred Limited** | Debt | 1.15% | -0.10% |
| 7.65% State Government Securities | Debt | 0.88% | -0.08% |
| 8.9% Veritas Finance Private Limited** | Debt | 0.87% | -0.07% |
| 9.7% Muthoot Microfin Ltd** | Debt | 0.87% | -0.07% |
| Jubilant Beverages Limited** | Debt | 0.82% | -0.06% |
| 10% Kosamattam Finance Limited** | Debt | 0.69% | -0.06% |
| 8.22% State Government Securities | Debt | 0.60% | -0.06% |
| PFC-7.60%-20-2-27-PVT | Debt | 0.59% | -0.05% |
| 7.7% Adani Transmission Step-Two Limited** | Debt | 0.58% | -0.05% |
| 8.08% Suryapet Khammam Road Ltd** | Debt | 0.40% | -0.04% |
| 8.42% State Government Securities | Debt | 0.30% | -0.03% |
| GOI LOAN 7.17% 2030 | Debt | 0.30% | -0.02% |
| 9.45% Vedanta Limited** | Debt | 0.30% | -0.02% |
| 9.31% Vedanta Limited** | Debt | 0.30% | -0.02% |
| 9.25% Muthoot Mcred Limited** | Debt | 0.29% | -0.02% |
| 8.95% Vastu Finserve India Private Limited** | Debt | 0.25% | -0.01% |
| Corporate Debt Market Development Fund Class A2 | Reverse Repo / TREPS | 0.25% | -0.02% |
| 9.4% Indostar Home Finance Private Limited** | Debt | 0.23% | -0.02% |
| Jubilant Bevco Limited | Debt | 0.16% | -0.02% |
| 8.55% Godrej Properties Limited** | Debt | 0.06% | +0.00% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | Debt | 0.03% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.03% | — |
Other funds in Debt Scheme - Credit Risk Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund | Direct Plan · GROWTH | ₹28.2661 |
| Axis Credit Risk Fund | Direct Plan · Growth Option | ₹26.5374 |
| BANDHAN CREDIT RISK FUND | Direct Plan · Growth | ₹19.0887 |
| BANK OF INDIA CREDIT RISK FUND | Direct Plan · Growth | ₹14.9729 |
| Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) | — | ₹— |
| DSP Credit Risk Fund | Direct Plan · Growth | ₹61.0643 |
About This Scheme
Investment Objective
The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Stated Asset Allocation
Corporate Bonds rated AA and below ; Maximum 100, Minimum 65. Debt & Money Market Instruments (including corporate bonds rated AA+ & above, government securities issued by Central and/or State Government); Maximum 35, Minimum 0. Units issued by REITs and InvITs; Maximum 10, Minimum 0.
Exit Load
25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Fund Managers
Sushil Budhia
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.