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Scheme Information
Nippon India Credit Risk IDCW-P
as of 05 Apr 2026, 03:29 AM
Scheme Asset Size₹1059.04 Cr
Expense Ratio1.48%
Cash Holding15.2436%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Credit Risk Debt B-II TR INR
Launch Date2014-10-27
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.07%
In the last 3 months 1.36%
In the last 6 months 3.01%
In the last 1 Years 8.10%
In the last 3 Years 0.27%
In the last 5 Years 0.50%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.02% Gs 2031 | - | BT | 7.26% |
| Muthoot Fincorp Limited 10.4% | - | B | 4.65% |
| Renew Solar Energy (Jharkhand Five) Private Limited | - | B | 4.40% |
| TRuhome Finance Limited | - | B | 3.83% |
| Navi Finserv Limited | - | B | 3.75% |
| GAursons India Private Limited | - | B | 3.74% |
| Delhi International Airport Limited | - | B | 3.40% |
| Mancherial Repallewada Road Private Limited | - | B | 3.39% |
| Vedanta Limited | - | B | 3.32% |
| Hiranandani Financial Services Private Limited | - | B | 3.28% |
| Auxilo Finserve Private Limited | - | B | 3.01% |
| Aditya Birla Real Estate Limited | - | B | 2.84% |
| 6.84% Rajasthan Sdl 2030 | - | BT | 2.83% |
| Rec Limited | - | B | 2.46% |
| Mindspace Business Parks Reit | - | B | 2.40% |
| Small Industries Development Bank Of India | - | B | 2.37% |
| AShoka Buildcon Limited | - | B | 2.36% |
| 6.57% Tamilnadu SDL 2031 | - | BT | 2.32% |
| GMR Airports Limited | - | B | 2.25% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 2.18% |
| Nuvoco Vistas Corporation Limited | - | B | 2.10% |
| 7.32% Gs 2030 | - | BT | 1.95% |
| GMR Airports Limited | - | B | 1.48% |
| Muthoot Microfin Limited 9.7% | - | B | 1.39% |
| Niwas Housing Finance Private Limited | - | B | 1.32% |
| Jubilant Beverages Limited | - | B | 1.27% |
| Kosamattam Finance Limited | - | B | 1.11% |
| AShoka Buildcon Limited | - | B | 1.04% |
| 8.22% Karnataka Sdl 2031 | - | BT | 0.99% |
| Jtpm Metal TRaders Limited | - | B | 0.98% |
| 7.10% Gs 2029 | - | BT | 0.97% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.95% |
| Power Finance Corporation Limited | - | B | 0.95% |
| Adani TRansmission Step-Two Limited | - | B | 0.94% |
| Summit Digitel Infrastructure Limited | - | B | 0.94% |
| Suryapet Khammam Road Private Limited | - | B | 0.67% |
| Niwas Housing Finance Private Limited | - | B | 0.66% |
| 7.17% Gs 2030 | - | BT | 0.49% |
| Vedanta Limited | - | B | 0.47% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.47% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.42% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.28% |
| Jubilant Bevco Limited | - | B | 0.26% |
| Triparty Repo | - | CR | 5.54% |
| Bank Of Baroda | - | CD | 4.64% |
| Net Current Assets | - | C | 1.66% |
| Cash Margin - Ccil | - | CR | 0.00659% |
| Cash | - | C | 0% |
| Muthoot Capital Services Limited | - | B | - |
| The Sandur Manganese And Iron Ores Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
84.47%
Cash
15.24%
Others
0.28%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About Nippon India Credit Risk IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+8.38%
Fund Manager
Kinjal Desai
Risk Profile
High Risk
Expense Ratio
1.48%
Fund Size
₹1059.04 Cr
Invest Anytime, Anywhere
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