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Sensex
74,346.52
▲ +0.26%
Nifty
22,980.45
▲ +0.19%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Nippon India Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.85% ↑
NAV (₹) on 29 Oct 2026
13.62
1 Day NAV Change
0.07%
Risk Level
High Risk
Rating
Nippon India Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 1,706.98 Cr.
Benchmark
NIFTY Credit Risk Bond Index
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,706.98 Cr
Debt
88.21%
Money Market & Cash
2.64%
Other Assets & Liabilities
9.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.84% |
| Government Securities | 8.99% |
| Debt | 3.27% |
| Finance & Investments | 3.13% |
| Finance - Banks - Public Sector | 2.87% |
| Finance - Banks - Private Sector | 2.86% |
| Treps/Reverse Repo | 2.62% |
| Zero Coupon Bonds | 2.51% |
| Certificate of Deposits | 1.95% |
| Floating Rate Notes | 1.88% |
| Current Assets | 1.22% |
| Finance - Term Lending Institutions | 0.59% |
| Others | 0.25% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 10.5% Triumph Composites Limited | 4.63% | ₹ 79.02 | Others |
| 10.5% EarlySalary Services Private Limited | 3.76% | ₹ 64.16 | Others |
| 11.81% Prospera Healthcorp Private Limited | 3.76% | ₹ 64.13 | Others |
| Samriddhi Trust | 3.27% | ₹ 55.75 | Others |
| 8.45% Adani Airport Holdings Limited | 3.18% | ₹ 54.30 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 3.17% | ₹ 54.09 | Others |
| 9.75% Delhi International Airport Limited | 2.96% | ₹ 50.52 | Others |
| Bank of Baroda | 2.87% | ₹ 49.05 | Finance - Banks - Public Sector |
| 6.66% National Bank For Agriculture and Rural Development | 2.86% | ₹ 48.74 | Others |
| HDFC Bank Limited | 2.86% | ₹ 48.85 | Finance - Banks - Private Sector |
| 6.36% Government of India | 2.84% | ₹ 48.51 | Others |
| 10.4% Muthoot Fincorp Ltd | 2.65% | ₹ 45.17 | Others |
| Triparty Repo | 2.62% | ₹ 44.75 | Others |
| 10.2% Navi Finserv Limited | 2.35% | ₹ 40.06 | Others |
| 10.96% Gaursons India Private Limited | 2.34% | ₹ 39.90 | Others |
| 8.55% Aditya Birla Real Estate Limited | 2.32% | ₹ 39.53 | Others |
| 9.5% Vedanta Aluminium Metal Limited | 2.06% | ₹ 35.19 | Others |
| 9.95% Hiranandani Financial Services Private Limited | 2.05% | ₹ 35.05 | Others |
| Small Industries Dev Bank of India | 1.95% | ₹ 33.35 | Others |
| 5% GMR Airports Limited | 1.93% | ₹ 32.95 | Others |
| Auxilo Finserve Private Limited | 1.88% | ₹ 32.02 | Others |
| 9.25% Truhome Finance Limited | 1.77% | ₹ 30.23 | Others |
| 6.84% State Government Securities | 1.72% | ₹ 29.38 | Finance & Investments |
| 8.28% Mancherial Repallewada Road Private Limited | 1.67% | ₹ 28.55 | Others |
| JSW Kalinga Steel Limited | 1.52% | ₹ 25.98 | Others |
| 8.8% REC Limited | 1.49% | ₹ 25.41 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1.48% | ₹ 25.19 | Others |
| 8.95% Vedanta Limited | 1.47% | ₹ 25.03 | Others |
| 7.79% Small Industries Dev Bank of India | 1.47% | ₹ 25.01 | Others |
| 5% GMR Airports Limited | 1.46% | ₹ 24.97 | Others |
| 7.96% Mindspace Business Parks REIT | 1.46% | ₹ 24.89 | Others |
| 8% Adani Power Limited | 1.46% | ₹ 24.86 | Others |
| 7.26% Government of India | 1.46% | ₹ 24.93 | Others |
| 8.9% Incred Financial Services Limited | 1.45% | ₹ 24.75 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 1.45% | ₹ 24.71 | Others |
| 7.02% Government of India | 1.45% | ₹ 24.81 | Others |
| 10.1% Muthoot Housing Finance Co ltd | 1.44% | ₹ 24.58 | Others |
| 6.57% State Government Securities | 1.41% | ₹ 24.04 | Finance & Investments |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited | 1.35% | ₹ 23.05 | Others |
| 10.15% Nuvoco Vistas Corporation Limited | 1.30% | ₹ 22.14 | Others |
| Net Current Assets | 1.22% | ₹ 21.29 | Others |
| 7.32% Government of India | 1.18% | ₹ 20.10 | Others |
| 8.15% Torrent Power Limited | 1.16% | ₹ 19.74 | Others |
| 9.25% Muthoot Mcred Limited | 1.15% | ₹ 19.69 | Others |
| 9.7% Muthoot Microfin Ltd | 0.87% | ₹ 14.83 | Others |
| 8.9% Veritas Finance Private Limited | 0.87% | ₹ 14.81 | Others |
| 7.65% State Government Securities | 0.87% | ₹ 14.86 | Others |
| Jubilant Beverages Limited | 0.82% | ₹ 14.02 | Others |
| 5% GMR Airports Limited | 0.63% | ₹ 10.76 | Others |
| 8.22% State Government Securities | 0.60% | ₹ 10.20 | Others |
| 7.6% Power Finance Corporation Limited | 0.59% | ₹ 10.01 | Finance - Term Lending Institutions |
| 7.7% Adani Transmission Step-Two Limited | 0.58% | ₹ 9.95 | Others |
| 8.08% Suryapet Khammam Road Ltd | 0.40% | ₹ 6.86 | Others |
| 9.45% Vedanta Limited | 0.30% | ₹ 5.04 | Others |
| 8.42% State Government Securities | 0.30% | ₹ 5.09 | Others |
| 9.31% Vedanta Limited | 0.29% | ₹ 5.03 | Others |
| 9.25% Muthoot Mcred Limited | 0.29% | ₹ 4.90 | Others |
| 7.17% Government of India | 0.29% | ₹ 5.01 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 4.25 | Others |
| 8.95% Vastu Finserve India Private Limited | 0.24% | ₹ 4.18 | Others |
| 9.4% Indostar Home Finance Private Limited | 0.23% | ₹ 4 | Others |
| Jubilant Bevco Limited | 0.17% | ₹ 2.82 | Others |
| 8.55% Godrej Properties Limited | 0.06% | ₹ 1 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.03% | ₹ 0.51 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 0.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.29% | -0.75% | 0.14% | 0.61% |
| Category returns | 2.95% | 3.59% | 10.82% | 19.45% |
Fund 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. ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.87 | 10.29% | 47.01% | 87.01% | ₹331 | 0.43% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.13 | 11.01% | 43.81% | 66.62% | ₹1,722 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.13 | 11.01% | 43.81% | 66.62% | ₹1,722 | 0.80% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.19 | 9.41% | 43.61% | 79.69% | ₹331 | 1.20% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.39 | 10.09% | 40.13% | 59.54% | ₹1,722 | 1.60% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.79 | 5.63% | 38.78% | 54.09% | ₹440 | 0.84% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.98 | 4.88% | 35.68% | 0.00% | ₹440 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.53 | 4.88% | 35.66% | 48.21% | ₹440 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.95 | 16.95% | 33.10% | 241.23% | ₹79 | 0.61% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.51 | 16.46% | 31.59% | 235.55% | ₹79 | 1.36% |
Moderately High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Credit Risk Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Nippon India Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹13.62 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Credit Risk Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of Nippon India Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹1,706.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Credit Risk Fund - Direct Plan IDCW-Quarterly?
Nippon India Credit Risk Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.75% (1 Year), 0.61% (3 Year), 0.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Credit Risk Fund - Direct Plan IDCW-Quarterly?
Nippon India Credit Risk Fund - Direct Plan IDCW-Quarterly has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Credit Risk Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Nippon India Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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