Nippon India Credit Risk Fund - Idcw Plan Payout

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Nippon India Credit Risk Fund - Idcw Plan Payout
Rating
Fund
Time to Invest
Nippon India Credit Risk Fund - Idcw Plan Payout
NAV
15.1238
(26/05/2022)
L 52Wk H
13.68
15.26
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Nippon India Credit Risk Fund - Idcw Plan Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Nippon India Credit Risk Fund - Idcw Plan Payout
Fund
NAV
15.1238
(26/05/2022)
Time to Invest
Nippon India Credit Risk Fund - Idcw Plan Payout
Rating
L 52Wk H
13.68
15.26

Asset Allocation for Nippon India Credit Risk Fund - Idcw Plan Payout Fund Growth

Top 10 Holdings of Nippon India Credit Risk Fund - Idcw Plan Payout Fund Growth

48.95 % of total assets
Net Current AssetsNet Current Assets(7.40%)
5.22% Government of India5.22% Government of India(6.35%)
8.5% JSW Steel Limited **8.5% JSW Steel Limited **(5.26%)
8.2% Government of India8.2% Government of India(4.92%)
6.5% TATA Realty & Infrastructure Limited **6.5% TATA Realty & Infrastructure Limited **(4.62%)
6.75% Piramal Capital & Housing Finance Limited6.75% Piramal Capital & Housing Finance Limited(4.56%)
7.35% Government of India7.35% Government of India(4.32%)
7.78% Greenlam Industries Limited **7.78% Greenlam Industries Limited **(4.15%)
9.81% L&T Metro Rail (Hyderabad) Limited **9.81% L&T Metro Rail (Hyderabad) Limited **(4.01%)
7.6% Grasim Industries Limited **7.6% Grasim Industries Limited **(3.36%)

Detailed Portfolio of Nippon India Credit Risk Fund - Idcw Plan Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -36
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 6.35% 68.037 Cr
8.5% JSW Steel Limited ** 5.26% 56.396 Cr
8.2% Government of India 4.92% 52.742 Cr
6.5% TATA Realty & Infrastructure Limited ** 4.62% 49.548 Cr
6.75% Piramal Capital & Housing Finance Limited 4.56% 48.866 Cr
7.35% Government of India 4.32% 46.352 Cr
7.78% Greenlam Industries Limited ** 4.15% 44.530 Cr
9.81% L&T Metro Rail (Hyderabad) Limited ** 4.01% 42.997 Cr -
7.6% Grasim Industries Limited ** 3.36% 35.969 Cr
9.5% Nirma Limited ** 3.28% 35.147 Cr
5.47% Power Finance Corporation Limited 3.26% 34.955 Cr
11.5% Hero Solar Energy Private Limited ** 3.24% 34.767 Cr
9.29% India Shelter Finance Corporation Limited ** 3.24% 34.728 Cr
6.59% Summit Digitel Infrastructure Private Limited ** 3.21% 34.356 Cr
10.15% U.P. Power Corporation Limited ** 2.88% 30.878 Cr -
Vivriti Capital Private Limited** 2.80% 29.985 Cr
Innovation Trust XXX ** 2.77% 29.687 Cr
8.9% Prestige Projects Private Limited ** 2.65% 28.454 Cr -
7.16% Government of India 2.38% 25.527 Cr
10.5% Veritas Finance Private Limited ** 2.33% 24.987 Cr
6.92% Godrej Industries Limited 2.33% 24.945 Cr
5.53% National Bank For Agriculture and Rural Development ** 2.32% 24.869 Cr
5.27% National Bank For Agriculture and Rural Development ** 2.29% 24.595 Cr
First Business Receivables Trust ** 1.47% 15.727 Cr
11.16% SK Finance Limited ** 0.94% 10.125 Cr
9.21% Ashoka Concessions Limited ** 0.92% 9.895 Cr -
11.5% Indiabulls Infraestate Limited ** 0.92% 9.868 Cr -
9.24% Ashoka Concessions Limited ** 0.92% 9.859 Cr -
9.9% Vivriti Capital Private Limited ** 0.52% 5.538 Cr -
9.01% Ashoka Concessions Limited ** 0.47% 4.999 Cr -
9.11% Ashoka Concessions Limited ** 0.46% 4.967 Cr -
11.5% Indiabulls Infraestate Limited ** 0.45% 4.784 Cr -
7.3% TMF Holdings Limited 0.44% 4.686 Cr
9.8% SK Finance Limited ** 0.40% 4.317 Cr -
11.5% Indiabulls Infraestate Limited ** 0.39% 4.176 Cr -
8.97% U.P. Power Corporation Limited ** 0.05% 0.509 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 7.40% 79.322 Cr -
Triparty Repo 2.31% 24.775 Cr -
Cash Margin - CCIL 0.01% 0.110 Cr -

Insight on the composition of the Nippon India Credit Risk Fund - Idcw Plan Payout Fund Growth

Nippon India Credit Risk Fund - Idcw Plan Payout

Style Box of the Nippon India Credit Risk Fund - Idcw Plan Payout Fund Growth

Nippon India Credit Risk Fund - Idcw Plan Payout

Portfolio Characteristics of the Nippon India Credit Risk Fund - Idcw Plan Payout Fund Growth

Nippon India Credit Risk Fund - Idcw Plan Payout