Nippon India Credit Risk Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.86%
NAV: ₹21.58 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Nippon India Credit Risk Fund Direct-idcw

  • ₹1,013.5 Cr
    AUM
  • ₹21.58
    NAV
  • 0.69%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Nippon India Credit Risk Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.86% NA 1.56%
6 Months 4.93% NA 6.78%
1 Year 10.11% 10.11% 11.50%
2 Years 20.08% 9.58% 10.29%
3 Years 30.52% 9.29% 9.30%
5 Years 57.09% 9.45% 10.13%
7 Years 52.21% 6.18% NA
10 Years 94.20% 6.86% 7.32%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

92.47%

other assets or cash equivalents

7.53%
Top Holdings
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
7.69%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
7.70%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
7.70%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
7.84%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
1.00%
 
Top Sectors
Financial
111.74%
Unspecified
84.24%
Industrials
69.10%
Entities
49.54%
Materials
45.82%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Nippon India Credit Risk Fund Direct-idcw

Nippon India Credit Risk Fund Direct-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over medium term. Investment predominantly in AA and below rated corporate bonds. It manages assets worth ₹1,013.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.69%.
The portfolio allocation consists of 92.47% in debt instruments, 7.53% in other assets or cash equivalents. Managed by Sushil Budhia, it has delivered a return of 10.11% in the last year, a total return since inception of 7.60%.

Read more
  • Sushil Budhia

    Fund Manager

  • Mr. Budhia has done CA

    Manager Education

Key Metrics of Nippon India Credit Risk Fund Direct-idcw

  • Standard Deviation
    0.80%
  • Sharpe Ratio
    2.89%
  • Alpha
    5.92%
  • Beta
    1.96%

Fund Details

Fund Names Nippon India Credit Risk Fund Direct-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderately high risk
Category Average Annual Returns 11.50
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Credit Risk Fund Direct-growth trend ₹1,023 0.85% 2.72% 14.80% 11.76% 10.27%
UTI Credit Risk Fund Direct-flexi Idcw trend ₹277 0.59% 2.00% 8.29% 8.14% 10.08%
Aditya Birla Sun Life Credit Risk Fund Regular-growth trend ₹1,023 0.77% 2.50% 13.81% 10.79% 9.32%
Aditya Birla Sun Life Credit Risk Fund Regular-growth trend ₹1,023 0.77% 2.50% 13.81% 10.79% 9.32%
UTI Credit Risk Fund Regular Plan-flexi Idcw trend ₹277 0.52% 1.81% 7.62% 7.38% 9.29%
ICICI Prudential Credit Risk Fund Direct Plan-growth trend ₹6,044 0.85% 2.80% 10.10% 9.16% 8.01%
Invesco India Credit Risk Fund Direct-discretionary Idcw trend ₹152 0.64% 1.96% 10.86% 10.66% 7.78%
ICICI Prudential Credit Risk Fund-growth trend ₹6,044 0.79% 2.64% 9.41% 8.44% 7.30%
ICICI Prudential Credit Risk Fund-growth trend ₹6,044 0.79% 2.64% 9.41% 8.44% 7.30%
Invesco India Credit Risk Fund Regular-discretionary Idcw trend ₹152 0.54% 1.66% 9.58% 9.38% 6.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Credit Risk Fund Direct-growth increase ₹1,014 0.63% 2.14% 4.31% 10.15% 9.20%
Nippon India Credit Risk Fund-growth increase ₹1,014 0.56% 1.95% 3.92% 9.32% 8.39%
Nippon India Credit Risk Fund Direct-growth increase ₹1,014 0.63% 2.14% 4.31% 10.15% 9.20%
Nippon India Credit Risk Fund-growth increase ₹1,014 0.56% 1.95% 3.92% 9.32% 8.39%
Nippon India Credit Risk Fund-idcw increase ₹1,014 0.56% 1.95% 3.92% 9.32% 8.39%
Nippon India Credit Risk Fund-idcw increase ₹1,014 0.56% 1.95% 3.92% 9.32% 8.39%
Nippon India Credit Risk Fund Direct-idcw Quarterly increase ₹1,014 0.63% 2.14% 4.31% 10.15% 9.20%
Nippon India Credit Risk Fund-idcw Quarterly increase ₹1,014 0.56% 1.95% 3.92% 9.32% 8.39%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Credit Risk Fund-growth trend ₹6,044 ₹32.97 8.44% 7.30% 7.83%
ICICI Prudential Credit Risk Fund-growth trend ₹6,044 ₹32.97 8.44% 7.30% 7.83%
ICICI Prudential Credit Risk Fund Direct Plan-growth trend ₹6,044 ₹36.42 9.16% 8.01% 8.64%
Aditya Birla Sun Life Credit Risk Fund Regular-growth trend ₹1,023 ₹23.19 10.79% 9.32% 8.18%
Aditya Birla Sun Life Credit Risk Fund Regular-growth trend ₹1,023 ₹23.19 10.79% 9.32% 8.18%
Aditya Birla Sun Life Credit Risk Fund Direct-growth trend ₹1,023 ₹25.49 11.76% 10.27% 9.16%
UTI Credit Risk Fund Regular Plan-flexi Idcw trend ₹277 ₹11.37 7.38% 9.29% 2.92%
UTI Credit Risk Fund Direct-flexi Idcw trend ₹277 ₹12.59 8.14% 10.08% 3.83%
Invesco India Credit Risk Fund Direct-discretionary Idcw trend ₹152 ₹2,223.30 10.66% 7.78% 6.85%
Invesco India Credit Risk Fund Regular-discretionary Idcw trend ₹152 ₹1,973.18 9.38% 6.53% 5.76%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities7.69%₹77.96 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities7.70%₹77.28 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities7.70%₹77.28 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities7.84%₹77.10 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
RepoUnspecified5.93%₹58.30 Cr
RepoUnspecified5.81%₹58.27 Cr
RepoUnspecified5.81%₹58.27 Cr
Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lacUnspecified4.76%₹48.26 Cr
Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lacUnspecified4.75%₹47.62 Cr
Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lacUnspecified4.75%₹47.62 Cr
Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lacUnspecified4.84%₹47.59 Cr
Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lacUnspecified-—
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.23%₹42.47 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.23%₹42.47 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.27%₹41.94 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.10%₹41.56 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial4.18%₹41.08 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial4.09%₹41.07 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial4.09%₹41.07 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial4.04%₹40.91 Cr
Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420Industrials4.01%₹40.65 Cr
Prestige Projects Private Limited 11.75 Ncd 05mr27 Fvrs1lacReal Estate3.96%₹40.09 Cr
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials3.85%₹39.01 Cr
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials3.84%₹38.54 Cr
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials3.84%₹38.54 Cr
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials3.92%₹38.50 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary3.78%₹38.32 Cr
Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420Industrials3.61%₹36.21 Cr
Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420Industrials3.61%₹36.21 Cr
Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420Industrials3.68%₹36.18 Cr
Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420Industrials-—
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials3.60%₹36.14 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials3.60%₹36.14 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials3.55%₹35.99 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials3.64%₹35.81 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lacMaterials3.49%₹35.40 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lacMaterials3.52%₹35.32 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lacMaterials3.52%₹35.32 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lacMaterials3.59%₹35.28 Cr
Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lacUnspecified3.46%₹35.07 Cr
Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lacUnspecified3.49%₹35.01 Cr
Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lacUnspecified3.49%₹35.01 Cr
Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lacFinancial3.45%₹34.99 Cr
Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lacUnspecified3.56%₹34.99 Cr
Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lacUnspecified-—
Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lacFinancial3.48%₹34.92 Cr
Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lacFinancial3.48%₹34.92 Cr
Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lacFinancial3.55%₹34.89 Cr
Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lacFinancial-—
RepoUnspecified3.41%₹34.61 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.17%₹31.77 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.17%₹31.77 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.19%₹31.37 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.06%₹30.99 Cr
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lacMaterials3.03%₹30.72 Cr
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lacMaterials3.05%₹30.65 Cr
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lacMaterials3.05%₹30.65 Cr
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lacMaterials3.11%₹30.57 Cr
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lacMaterials-—
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified3.00%₹30.11 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified3.00%₹30.11 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial2.63%₹26.67 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial2.65%₹26.56 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial2.65%₹26.56 Cr
Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lacIndustrials2.61%₹26.47 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial2.69%₹26.47 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial-—
Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lacIndustrials2.68%₹26.32 Cr
Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lacIndustrials-—
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate2.55%₹25.80 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate2.56%₹25.67 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate2.56%₹25.67 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate2.61%₹25.62 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate-—
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial2.51%₹25.49 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial2.53%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial2.53%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial2.58%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial-—
Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lacIndustrials2.48%₹25.11 Cr
Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lacIndustrials2.55%₹25.10 Cr
Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lacIndustrials2.50%₹25.08 Cr
Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lacIndustrials2.50%₹25.08 Cr
Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lacFinancial2.47%₹25.05 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial2.46%₹24.98 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.38%₹23.37 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary-—
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.33%₹23.37 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.33%₹23.37 Cr
Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lacIndustrials2.12%₹21.31 Cr
Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lacIndustrials2.12%₹21.31 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.08%₹21.08 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.09%₹20.94 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.09%₹20.94 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.13%₹20.90 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.03%₹20.38 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.03%₹20.38 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials2.01%₹20.20 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials2.01%₹20.20 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials2.05%₹20.13 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial1.98%₹20.09 Cr
Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lacFinancial1.98%₹20.05 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.04%₹20.04 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial-—
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.04%₹20.03 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.00%₹20.02 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.00%₹20.02 Cr
Net Current AssetsUnspecified1.92%₹19.44 Cr
Net Current AssetsUnspecified1.79%₹18.00 Cr
Net Current AssetsUnspecified1.72%₹17.25 Cr
Net Current AssetsUnspecified1.72%₹17.25 Cr
Gmr Airports Limited 5 Bd 13ag28 Fvrs1lacIndustrials1.52%₹15.21 Cr
Gmr Airports Limited 5 Bd 13ag28 Fvrs1lacIndustrials1.52%₹15.21 Cr
Gmr Airports Limited 5 Bd 13ag28 Fvrs1lacIndustrials1.54%₹15.15 Cr
Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lacFinancial1.49%₹14.97 Cr
Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lacFinancial1.49%₹14.97 Cr
Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lacFinancial1.52%₹14.94 Cr
Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lacFinancial1.47%₹14.94 Cr
Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lacFinancial1.43%₹14.03 Cr
Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lacFinancial-—
Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lacFinancial1.40%₹14.03 Cr
Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lacFinancial1.40%₹14.03 Cr
Kosamattam Finance Limited 10 Ncd 29ag27 Fvrs10000Financial1.20%₹11.81 Cr
Kosamattam Finance Limited 10 Ncd 29ag27 Fvrs10000Financial1.17%₹11.72 Cr
Kosamattam Finance Limited 10 Ncd 29ag27 Fvrs10000Financial1.17%₹11.72 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials1.09%₹11.05 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials1.12%₹11.04 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials1.10%₹11.04 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials1.10%₹11.04 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.02%₹10.36 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.03%₹10.34 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.03%₹10.34 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.05%₹10.33 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities-—
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial1.00%₹10.17 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial1.01%₹10.14 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial1.01%₹10.14 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial1.03%₹10.14 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial-—
Muthoot Fincorp Limited Op Ii Tr I 9.25 Ncd 16sp27 Fvrs1000Financial1.00%₹10.07 Cr
Muthoot Fincorp Limited Op Ii Tr I 9.25 Ncd 16sp27 Fvrs1000Financial1.00%₹10.07 Cr
Muthoot Fincorp Limited Op Ii Tr I 9.25 Ncd 16sp27 Fvrs1000Financial1.02%₹10.05 Cr
Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lacFinancial0.99%₹10.05 Cr
Muthoot Fincorp Limited Op Ii Tr I 9.25 Ncd 16sp27 Fvrs1000Financial0.99%₹10.04 Cr
Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lacFinancial0.99%₹10.03 Cr
Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lacFinancial1.02%₹10.03 Cr
Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lacFinancial-—
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial0.99%₹10.03 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial1.02%₹10.02 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial-—
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial1.00%₹10.02 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial1.00%₹10.02 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology0.99%₹10.02 Cr
Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lacFinancial1.00%₹10.02 Cr
Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lacFinancial1.00%₹10.02 Cr
Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lacFinancial1.02%₹10.02 Cr
Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lacFinancial-—
Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lacFinancial1.00%₹10.02 Cr
Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lacFinancial1.00%₹10.02 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology1.00%₹10.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology1.00%₹10.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology1.02%₹10.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology-—
Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac0.99%₹9.93 Cr
Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac0.99%₹9.93 Cr
Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lacIndustrials0.72%₹7.25 Cr
Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lacIndustrials0.72%₹7.25 Cr
Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lacIndustrials0.74%₹7.23 Cr
Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lacIndustrials-—
Goi Sec 7.17 17/04/2030Entities0.52%₹5.22 Cr
Goi Sec 7.17 17/04/2030Entities0.53%₹5.18 Cr
Goi Sec 7.17 17/04/2030Entities-—
Goi Sec 7.17 17/04/2030Entities0.52%₹5.18 Cr
Goi Sec 7.17 17/04/2030Entities0.52%₹5.18 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.50%₹5.04 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.51%₹5.01 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials-—
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.50%₹5.01 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.50%₹5.01 Cr
Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lacFinancial0.50%₹4.99 Cr
Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lacFinancial0.50%₹4.99 Cr
Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lacFinancial0.51%₹4.98 Cr
Trust Investment Advisors Private Limited 114d Cp 22aug25Financial0.49%₹4.98 Cr
Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lacFinancial0.49%₹4.95 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lacUnspecified0.46%₹4.52 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lacUnspecified-—
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lacUnspecified0.45%₹4.51 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lacUnspecified0.46%₹4.51 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lacUnspecified-—
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lacUnspecified0.44%₹4.51 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.46%₹4.48 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified-—
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.44%₹4.46 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.45%₹4.46 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified-—
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.44%₹4.45 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.44%₹4.45 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.44%₹4.45 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.44%₹4.44 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.45%₹4.44 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified-—
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.44%₹4.43 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.44%₹4.43 Cr
Vivriti Capital Limited Sr Iii 9.65 Ncd 06sp25 Fvrs1000Financial0.36%₹3.63 Cr
Others Class A2 AifUnspecified0.29%₹2.94 Cr
Others Class A2 AifUnspecified0.29%₹2.94 Cr
Others Class A2 AifUnspecified0.30%₹2.92 Cr
Others Class A2 AifUnspecified0.29%₹2.90 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lacUnspecified0.20%₹2.00 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lacUnspecified-—
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lacUnspecified0.20%₹2.00 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lacUnspecified0.09%₹0.92 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lacUnspecified-—
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lacUnspecified0.09%₹0.92 Cr
Others Mrgn MoneyUnspecified0.01%₹0.09 Cr
Others Mrgn MoneyUnspecified0.01%₹0.08 Cr
Others Mrgn MoneyUnspecified0.00%₹0.04 Cr
Others Mrgn MoneyUnspecified0.00%₹0.04 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Credit Risk Fund Direct-growth increase ₹25.49 11.76% 10.27% -
UTI Credit Risk Fund Direct-flexi Idcw increase ₹12.59 8.14% 10.08% -
Aditya Birla Sun Life Credit Risk Fund Regular-growth increase ₹23.19 10.79% 9.32% -
Aditya Birla Sun Life Credit Risk Fund Regular-growth increase ₹23.19 10.79% 9.32% -
UTI Credit Risk Fund Regular Plan-flexi Idcw increase ₹11.37 7.38% 9.29% -
ICICI Prudential Credit Risk Fund Direct Plan-growth increase ₹36.42 9.16% 8.01% -
Invesco India Credit Risk Fund Direct-discretionary Idcw increase ₹2,223.30 10.66% 7.78% -
ICICI Prudential Credit Risk Fund-growth increase ₹32.97 8.44% 7.30% -
ICICI Prudential Credit Risk Fund-growth increase ₹32.97 8.44% 7.30% -
Invesco India Credit Risk Fund Regular-discretionary Idcw increase ₹1,973.18 9.38% 6.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Credit Risk Fund Direct-idcw

What is the current AUM of Nippon India Credit Risk Fund Direct-idcw?

As of Thu Jul 31, 2025, Nippon India Credit Risk Fund Direct-idcw manages assets worth ₹1,013.5 crore

How has Nippon India Credit Risk Fund Direct-idcw performed recently?

  • 3 Months: 1.86%
  • 6 Months: 4.93%

What is the long-term performance of Nippon India Credit Risk Fund Direct-idcw?

  • 3 Years CAGR: 9.29%
  • 5 Years CAGR: 9.45%
  • Since Inception: 7.60%

What is the portfolio composition of Nippon India Credit Risk Fund Direct-idcw?

Debt: 92.47%, Others: 7.53%.

Who manages Nippon India Credit Risk Fund Direct-idcw?

Nippon India Credit Risk Fund Direct-idcw is managed by Sushil Budhia from Nippon India Mutual Fund.

Which are the top companies Nippon India Credit Risk Fund Direct-idcw has invested in?

  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.69% of the fund's portfolio
  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.70% of the fund's portfolio
  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.70% of the fund's portfolio
  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.84% of the fund's portfolio
  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 1.00% of the fund's portfolio

Which are the major sectors Nippon India Credit Risk Fund Direct-idcw focuses on?

  • Financial – 111.74% of the fund's portfolio
  • Unspecified – 84.24% of the fund's portfolio
  • Industrials – 69.10% of the fund's portfolio
  • Entities – 49.54% of the fund's portfolio
  • Materials – 45.82% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.