+
8.45
%
8.45
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
1031
NAV:
Mar 7, 2024
31.2193
Sector
Tech
Type
Debt
Launched
Jun 2005
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Summit Digitel Infrastructure Limited
5.84
%
JSW Steel Limited
5.32
%
7.1% Govt Stock 2029
4.85
%
7.06% Govt Stock 2028
4.85
%
Indinfravit Trust
4.75
%
Godrej Properties Limited
4.36
%
Greenlam Industries Limited
4.29
%
Piramal Capital & Housing Finance Limited
3.88
%
DLF Cyber City Developers Limited 8.4%
3.86
%
Lodha Developers Private Limited
3.69
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Nippon India Credit Risk Fund Growth
More details

Investment objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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