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13 December, 2024 14:52 IST
Myiris.com - Nippon India Credit Risk Fund - Nippon India Mutual Fund - Scheme Details
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Nippon India Credit Risk Fund  NAV Rs.33.2399
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.71 2.06 4.23 8.40 6.61 6.34
Relative to JPM IGBCI** 0.18 -1.18 -0.09 1.36 2.11 6.34
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 31-OCT-24
Government Of India(7.32%)* 7.03
Summit Digitel Infrastructure Private Limited(6.59%)* 5.97
Government Of India(7.1%)* 4.96
Renew Solar Energy (Jharkhand Five) Private Limited(8.44%)* 4.83
Aditya Birla Real Estate Limited(8.55%)* 4.42
* - coupon rate
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