Nippon India Credit Risk Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio2.99
Beta0.99
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%
Regulatory & Tax Information
INF204K01FR1
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)