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Fund Overview of Nippon India Credit Risk Fund-idcw Quarterly
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₹1,013.5 CrAUM
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₹13.17NAV
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1.43%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Nippon India Credit Risk Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.56% |
| 6 Months | 4.53% | NA | 6.78% |
| 1 Year | 9.28% | 9.28% | 11.50% |
| 2 Years | 18.28% | 8.76% | 10.29% |
| 3 Years | 27.65% | 8.48% | 9.30% |
| 5 Years | 51.73% | 8.70% | 10.13% |
| 7 Years | 45.09% | 5.46% | NA |
| 10 Years | 80.27% | 6.07% | 7.32% |
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As on Wed Nov 19, 2025
Dividend of Nippon India Credit Risk Fund-idcw Quarterly :
2.23%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
92.47%other assets or cash equivalents
7.53%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Nippon India Credit Risk Fund-idcw Quarterly 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 1.43%. Fund Manager Manager Education
About FundAbout Nippon India Credit Risk Fund-idcw Quarterly
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 9.28% in the last year, a total return since inception of 6.47%.
Sushil Budhia
Mr. Budhia has done CA
Key Metrics of Nippon India Credit Risk Fund-idcw Quarterly
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Standard Deviation0.79%
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Sharpe Ratio1.98%
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Alpha5.13%
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Beta1.93%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct-growth  |
₹1,023 | 0.85% | 2.72% | 14.80% | 11.76% | 10.27% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.59% | 2.00% | 8.29% | 8.14% | 10.08% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.52% | 1.81% | 7.62% | 7.38% | 9.29% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | 0.56% | 1.95% | 9.32% | 8.39% | 8.56% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | 0.85% | 2.80% | 10.10% | 9.16% | 8.01% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | 0.64% | 1.96% | 10.86% | 10.66% | 7.78% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | 0.70% | 2.14% | 9.17% | 8.91% | 7.45% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | 0.79% | 2.64% | 9.41% | 8.44% | 7.30% |
| SBI Credit Risk Fund-growth |
₹2,221 | 0.65% | 1.98% | 8.46% | 8.21% | 6.76% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.54% | 1.66% | 9.58% | 9.38% | 6.53% |
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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
|
₹1,014 | 0.63% | 2.14% | 4.31% | 10.15% | 9.20% |
|
Nippon India Credit Risk Fund-growth
|
₹1,014 | 0.56% | 1.95% | 3.92% | 9.32% | 8.39% |
|
Nippon India Credit Risk Fund Direct-idcw
|
₹1,014 | 0.63% | 2.14% | 4.31% | 10.15% | 9.20% |
|
Nippon India Credit Risk Fund Direct-idcw Quarterly
|
₹1,014 | 0.63% | 2.14% | 4.31% | 10.15% | 9.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | ₹36.42 | 9.16% | 8.01% | 8.64% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | ₹32.97 | 8.44% | 7.30% | 7.83% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | ₹50.81 | 8.91% | 7.45% | 8.06% |
| SBI Credit Risk Fund-growth |
₹2,221 | ₹46.94 | 8.21% | 6.76% | 7.33% |
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹1,023 | ₹25.49 | 11.76% | 10.27% | 9.16% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | ₹36.12 | 8.39% | 8.56% | 6.06% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.37 | 7.38% | 9.29% | 2.92% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.59 | 8.14% | 10.08% | 3.83% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,223.30 | 10.66% | 7.78% | 6.85% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,973.18 | 9.38% | 6.53% | 5.76% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.69% | ₹77.96 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.70% | ₹77.28 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.70% | ₹77.28 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.84% | ₹77.10 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 5.93% | ₹58.30 Cr |
| Repo | Unspecified | 5.81% | ₹58.27 Cr |
| Repo | Unspecified | 5.81% | ₹58.27 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.76% | ₹48.26 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.75% | ₹47.62 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.75% | ₹47.62 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.84% | ₹47.59 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | - | — |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.23% | ₹42.47 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.23% | ₹42.47 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.27% | ₹41.94 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.10% | ₹41.56 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 4.18% | ₹41.08 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 4.09% | ₹41.07 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 4.09% | ₹41.07 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 4.04% | ₹40.91 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 4.01% | ₹40.65 Cr |
| Prestige Projects Private Limited 11.75 Ncd 05mr27 Fvrs1lac | Real Estate | 3.96% | ₹40.09 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.85% | ₹39.01 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.84% | ₹38.54 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.84% | ₹38.54 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.92% | ₹38.50 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 3.78% | ₹38.32 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 3.61% | ₹36.21 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 3.61% | ₹36.21 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 3.68% | ₹36.18 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | - | — |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.60% | ₹36.14 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.60% | ₹36.14 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.55% | ₹35.99 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.64% | ₹35.81 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.49% | ₹35.40 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.52% | ₹35.32 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.52% | ₹35.32 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.59% | ₹35.28 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.46% | ₹35.07 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.49% | ₹35.01 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.49% | ₹35.01 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 3.45% | ₹34.99 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.56% | ₹34.99 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | - | — |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 3.48% | ₹34.92 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 3.48% | ₹34.92 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 3.55% | ₹34.89 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 3.41% | ₹34.61 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.17% | ₹31.77 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.17% | ₹31.77 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.19% | ₹31.37 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.06% | ₹30.99 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.03% | ₹30.72 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.05% | ₹30.65 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.05% | ₹30.65 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.11% | ₹30.57 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | - | — |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 3.00% | ₹30.11 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 3.00% | ₹30.11 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 2.63% | ₹26.67 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 2.65% | ₹26.56 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 2.65% | ₹26.56 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | 2.61% | ₹26.47 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 2.69% | ₹26.47 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | - | — |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | 2.68% | ₹26.32 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | - | — |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 2.55% | ₹25.80 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 2.56% | ₹25.67 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 2.56% | ₹25.67 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 2.61% | ₹25.62 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | - | — |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 2.51% | ₹25.49 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 2.53% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 2.53% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 2.58% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | - | — |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 2.48% | ₹25.11 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 2.55% | ₹25.10 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 2.50% | ₹25.08 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 2.50% | ₹25.08 Cr |
| Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lac | Financial | 2.47% | ₹25.05 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 2.46% | ₹24.98 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.38% | ₹23.37 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.33% | ₹23.37 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.33% | ₹23.37 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | 2.12% | ₹21.31 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | 2.12% | ₹21.31 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.08% | ₹21.08 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.09% | ₹20.94 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.09% | ₹20.94 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.13% | ₹20.90 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.03% | ₹20.38 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.03% | ₹20.38 Cr | |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.01% | ₹20.20 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.01% | ₹20.20 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.05% | ₹20.13 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.98% | ₹20.09 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 1.98% | ₹20.05 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 2.04% | ₹20.04 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.04% | ₹20.03 Cr | |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 2.00% | ₹20.02 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 2.00% | ₹20.02 Cr |
| Net Current Assets | Unspecified | 1.92% | ₹19.44 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹18.00 Cr |
| Net Current Assets | Unspecified | 1.72% | ₹17.25 Cr |
| Net Current Assets | Unspecified | 1.72% | ₹17.25 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.52% | ₹15.21 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.52% | ₹15.21 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.54% | ₹15.15 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.49% | ₹14.97 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.49% | ₹14.97 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.52% | ₹14.94 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.47% | ₹14.94 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 1.43% | ₹14.03 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | - | — |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 1.40% | ₹14.03 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 1.40% | ₹14.03 Cr |
| Kosamattam Finance Limited 10 Ncd 29ag27 Fvrs10000 | Financial | 1.20% | ₹11.81 Cr |
| Kosamattam Finance Limited 10 Ncd 29ag27 Fvrs10000 | Financial | 1.17% | ₹11.72 Cr |
| Kosamattam Finance Limited 10 Ncd 29ag27 Fvrs10000 | Financial | 1.17% | ₹11.72 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 1.09% | ₹11.05 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 1.12% | ₹11.04 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 1.10% | ₹11.04 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 1.10% | ₹11.04 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.02% | ₹10.36 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.03% | ₹10.34 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.03% | ₹10.34 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.05% | ₹10.33 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 1.00% | ₹10.17 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 1.01% | ₹10.14 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 1.01% | ₹10.14 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 1.03% | ₹10.14 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | - | — |
| Muthoot Fincorp Limited Op Ii Tr I 9.25 Ncd 16sp27 Fvrs1000 | Financial | 1.00% | ₹10.07 Cr |
| Muthoot Fincorp Limited Op Ii Tr I 9.25 Ncd 16sp27 Fvrs1000 | Financial | 1.00% | ₹10.07 Cr |
| Muthoot Fincorp Limited Op Ii Tr I 9.25 Ncd 16sp27 Fvrs1000 | Financial | 1.02% | ₹10.05 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 0.99% | ₹10.05 Cr |
| Muthoot Fincorp Limited Op Ii Tr I 9.25 Ncd 16sp27 Fvrs1000 | Financial | 0.99% | ₹10.04 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 0.99% | ₹10.03 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.02% | ₹10.03 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | - | — |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.99% | ₹10.03 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 1.02% | ₹10.02 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | - | — |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 1.00% | ₹10.02 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 1.00% | ₹10.02 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.99% | ₹10.02 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.00% | ₹10.02 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.00% | ₹10.02 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.02% | ₹10.02 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | - | — |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.00% | ₹10.02 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.00% | ₹10.02 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.00% | ₹10.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.00% | ₹10.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.02% | ₹10.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 0.99% | ₹9.93 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 0.99% | ₹9.93 Cr | |
| Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lac | Industrials | 0.72% | ₹7.25 Cr |
| Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lac | Industrials | 0.72% | ₹7.25 Cr |
| Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lac | Industrials | 0.74% | ₹7.23 Cr |
| Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lac | Industrials | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 0.52% | ₹5.22 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.53% | ₹5.18 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 0.52% | ₹5.18 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.52% | ₹5.18 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.50% | ₹5.04 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.51% | ₹5.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | - | — |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.50% | ₹5.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.50% | ₹5.01 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.50% | ₹4.99 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.50% | ₹4.99 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.51% | ₹4.98 Cr |
| Trust Investment Advisors Private Limited 114d Cp 22aug25 | Financial | 0.49% | ₹4.98 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.49% | ₹4.95 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.46% | ₹4.52 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.45% | ₹4.51 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.46% | ₹4.51 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.44% | ₹4.51 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.46% | ₹4.48 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.44% | ₹4.46 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.45% | ₹4.46 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.44% | ₹4.45 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.44% | ₹4.45 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.44% | ₹4.45 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.44% | ₹4.44 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.45% | ₹4.44 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.44% | ₹4.43 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.44% | ₹4.43 Cr |
| Vivriti Capital Limited Sr Iii 9.65 Ncd 06sp25 Fvrs1000 | Financial | 0.36% | ₹3.63 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹2.94 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹2.94 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹2.92 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹2.90 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac | Unspecified | 0.20% | ₹2.00 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac | Unspecified | 0.20% | ₹2.00 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.09% | ₹0.92 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.09% | ₹0.92 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.08 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹25.49 | 11.76% | 10.27% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.59 | 8.14% | 10.08% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.37 | 7.38% | 9.29% | - |
| Nippon India Credit Risk Fund-growth |
₹36.12 | 8.39% | 8.56% | - |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹36.42 | 9.16% | 8.01% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,223.30 | 10.66% | 7.78% | - |
| SBI Credit Risk Fund Direct-growth |
₹50.81 | 8.91% | 7.45% | - |
| ICICI Prudential Credit Risk Fund-growth |
₹32.97 | 8.44% | 7.30% | - |
| SBI Credit Risk Fund-growth |
₹46.94 | 8.21% | 6.76% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,973.18 | 9.38% | 6.53% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Credit Risk Fund-idcw Quarterly
What is the current AUM of Nippon India Credit Risk Fund-idcw Quarterly?
As of Thu Jul 31, 2025, Nippon India Credit Risk Fund-idcw Quarterly manages assets worth ₹1,013.5 crore
How has Nippon India Credit Risk Fund-idcw Quarterly performed recently?
- 3 Months: 1.67%
- 6 Months: 4.53%
What is the long-term performance of Nippon India Credit Risk Fund-idcw Quarterly?
- 3 Years CAGR: 8.48%
- 5 Years CAGR: 8.70%
- Since Inception: 6.47%
What is the portfolio composition of Nippon India Credit Risk Fund-idcw Quarterly?
Debt: 92.47%, Others: 7.53%.
Who manages Nippon India Credit Risk Fund-idcw Quarterly?
Nippon India Credit Risk Fund-idcw Quarterly is managed by Sushil Budhia from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Credit Risk Fund-idcw Quarterly?
Latest dividend was declared on 19 Sep 2025 at 2.23% of face value.
Which are the top companies Nippon India Credit Risk Fund-idcw Quarterly 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-idcw Quarterly 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
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^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.
