Nippon India Credit Risk Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Nippon India Credit Risk Fund Growth invests in high-yield bonds for better returns with higher credit risk.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio3.28
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.02% Govt Stock 2031Utilities7.69%
Summit Digitel Infrastructure LimitedUtilities5.91%
Renew Solar Energy (Jharkhand Five) Private LimitedUtilities4.81%
TRuhome Finance LimitedUtilities4.03%
Jubilant Bevco LimitedUtilities3.99%
Mancherial Repallewada Road Private LimitedUtilities3.98%
Prestige Projects Private LimitedUtilities3.96%
The Sandur Manganese And Iron Ores LimitedUtilities3.88%
Bamboo Hotel And Global Centre (Delhi) Private LimitedUtilities3.78%
Delhi International Airport LimitedUtilities3.56%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.46%
Exit Load1
Regulatory & Tax Information
INF204K01FQ3
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)