Nippon India Credit Risk Fund-IDCW Payout
Nippon India Credit Risk Fund-IDCW Payout: Mutual Fund Overview
Nippon India Credit Risk Fund-IDCW Payout is an Credit Risk mutual fund with over 11.39 years of performance history. The scheme manages an AUM of ₹1059.03 Cr and has a NAV of ₹20.2031. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.87%.
Debt, Credit Risk, Principal at high risk
1 Year Return 8.87% at 12 Mar 2026 06:24 PM
Fund Details
NAV 20.2031
Sub-Type Credit Risk
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 11.39
Fund Size(in Crores) 1059.03
Fund Performance
1 Month 0.8%
3 Month 1.78%
6 Month 3.54%
1 Year 8.87%
3 Year 8.52%
5 Year 8.48%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.67%) Market Cap Small Cap -63.69 Large Cap 41.08 Mid Cap 21.94 Top Sectors Textiles 0 Top Holding CAMS 0 HDFC AMC 0 Power Grid Corporation Of India 0 PNB Housing Finance 0 Dr. Reddy's Laboratories 0.11 Info Edge (India) 0 Sun Pharmaceutical Industries 0 Cipla 0 360 One Wam 0 Britannia Industries 0 Samvardhana Motherson 0 Divi's Laboratories 0 GMR Airports 0 The Federal Bank 0 ITC -0.01 Max Financial Services 0 Alkem Laboratories 0 Kaynes Technology India 0 Eicher Motors 0 LIC Housing Fin. 0 Petronet LNG 0 Power Fin. Corp. 0 SBI Life Insurance Company 0 National Aluminium Company 0 Prestige Estates Projects 0 Sona BLW Precision Forgings 0 Nestle India 0 Housing & Urban Dev Corp 0 Solar Industries India 0 PB Fintech 0 Dr. Reddy's Laboratories ADR -0.11 Syngene International 0 NBCC (India) 0 Tata Steel 0 Dabur India 0 United Spirits 0 Max Healthcare Institute 0 Godrej Properties 0 RBL Bank 0 REC 0 Hitachi Energy India 0 Varun Beverages 0 JIO Financial 0 The Phoenix Mills 0 Ultratech Cement 0 Titan Company 0 TVS Motor Company - Pref. Shares 0 ABB India 0 DLF 0 Bandhan Bank 0 NTPC 0 Mahindra & Mahindra 0 Cummins India 0 Hindustan Zinc 0 Hindustan Petroleum Corporation 0 CG Power 0 Punjab National Bank 0 Eternal -0.01 Kalyan Jewellers India 0 Larsen & Toubro 0 Premier Energies 0 Bajaj Holdings & Invest. 0 Axis Bank -0.01 Pidilite Industries 0 The Indian Hotels Company 0 Kotak Mahindra Bank 0 Tata Consultancy 0 Tata Motors Passenger Vehicles 0 Godrej Consumer 0 Tata Consumer Products 0 ONGC 0 PG Electroplast 0 Blue Star 0 Maruti Suzuki India 0 Fortis Healthcare 0 Marico 0 State Bank of India 0 Indian Oil Corporation 0 Lupin 0 ICICI Bank -0.02 Vedanta 0 Aditya Birla Capital 0 Aurobindo Pharma 0 Bharat Heavy Electricals 0 Patanjali Foods 0 Adani Green Energy 0 Ambuja Cements 0 Canara Bank 0 Reliance Industries -0.01 Glenmark Pharmaceuticals -0.01 ICICI Prudential 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.81 Adani Enterprises Ltd. - (Partly Paid-up) 0.55 Adani Ports and Special Economic Zone 0 Lodha Developers 0 Asian Paints 0 Bharat Petroleum Corporation 0 HDFC Life Insurance 0 Tech Mahindra 0 Delhivery 0 BSE 0 NHPC 0 Grasim Industries -0.01 Interglobe Aviation 0 Muthoot Finance 0 Vodafone Idea -0.01 Bharti Airtel -1.04 Laurus Labs 0 Steel Authority Of India -0.01 Cholamandalam Investment and Finance Company 0 Apollo Hospitals Enterprise 0 JSW Steel -0.01 Oil India 0 Polycab India 0 NMDC -0.01 Crompton Greaves Con. Electricals 0 Bank of Baroda 0 Waaree Energies 0 Havells India 0 Indian Bank 0 Trent 0 JSW Energy 0 Adani Energy Solutions 0 Siemens 0 Bajaj Finance 0 Sammaan Capital 0 Suzlon Energy 0 Manappuram Finance 0 Yes Bank 0 AU Small Finance Bank 0 HDFC Bank -0.04 APL Apollo Tubes 0 Bajaj Finserv 0 Hero Motocorp 0 Amber Enterprises India 0 Tube Investments Of India 0 Angel One 0 IDFC First Bank 0 Exide Industries 0 HCL Technologies 0 FSN E-Commerce Ventures 0 Mazagon Dock Shipbuilders 0 One97 Communications 0 Bosch 0 Coforge 0 GAIL (India) 0 Hindalco Industries 0 UPL 0 UNO Minda 0 KPIT Technologies 0 Tata Power Company 0 IEX 0 Zydus Lifesciences 0 Bharat Electronics 0 Container Corporation Of India 0 Dalmia Bharat 0 TVS Motor Company 0 Inox Wind 0 Shriram Finance 0 Jindal Steel 0 Mphasis 0 Life Insurance 0 Bharat Forge 0 Indusind Bank 0 Union Bank of India 0 Dixon Technologies (India) 0 MCX 0 Bank of India 0 Adani Enterprises -0.7 Hindustan Aero 0 Biocon 0 Hindustan Unilever 0 Indus Towers 0
Debt & Others (100.67%) Sector Allocation GOI Securities 0.66 Debenture 2.56 Bonds 0.81 Debt Credit Ratings Cash 69.33 A1+ 20.18 Cash & Call Money 4.56 AAA 3.86 SOV 2.66 Debt Category Aditya Birla Capital 0.65 Bharti Telecom 0.48 National Bank Agr. Rur. Devp 2.3 Canara Bank 1.24
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.48%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Sushil Budhia
Education Mr. Budhia has done CA
Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2014-10-21
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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