Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout
Rating
Fund
Time to Invest
Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout
NAV
12.8181
(19/08/2022)
L 52Wk H
12.58
12.93
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Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout
Fund
NAV
12.8181
(19/08/2022)
Time to Invest
Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout
Rating
L 52Wk H
12.58
12.93

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

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

48.22 % of total assets
Net Current AssetsNet Current Assets(6.45%)
8.5% JSW Steel Limited **8.5% JSW Steel Limited **(5.49%)
8.2% Government of India8.2% Government of India(5.14%)
6.5% TATA Realty & Infrastructure Limited **6.5% TATA Realty & Infrastructure Limited **(4.83%)
5.22% Government of India5.22% Government of India(4.75%)
6.75% Piramal Capital & Housing Finance Limited6.75% Piramal Capital & Housing Finance Limited(4.63%)
7.35% Government of India7.35% Government of India(4.51%)
7.78% Greenlam Industries Limited **7.78% Greenlam Industries Limited **(4.33%)
9.81% L&T Metro Rail (Hyderabad) Limited **9.81% L&T Metro Rail (Hyderabad) Limited **(4.15%)
7.59% Nirma Limited **7.59% Nirma Limited **(3.96%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -46
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.5% JSW Steel Limited ** 5.49% 55.444 Cr
8.2% Government of India 5.14% 51.900 Cr
6.5% TATA Realty & Infrastructure Limited ** 4.83% 48.855 Cr
5.22% Government of India 4.75% 48.025 Cr
6.75% Piramal Capital & Housing Finance Limited 4.63% 46.742 Cr
7.35% Government of India 4.51% 45.567 Cr
7.78% Greenlam Industries Limited ** 4.33% 43.767 Cr
9.81% L&T Metro Rail (Hyderabad) Limited ** 4.15% 41.943 Cr -
7.59% Nirma Limited ** 3.96% 39.985 Cr
7.6% Grasim Industries Limited ** 3.49% 35.295 Cr
6.59% Summit Digitel Infrastructure Limited 3.34% 33.790 Cr
10.15% U.P. Power Corporation Limited ** 3.03% 30.626 Cr -
Vivriti Capital Private Limited** 2.97% 30.058 Cr
9.29% India Shelter Finance Corporation Limited ** 2.89% 29.239 Cr
Innovation Trust XXX ** 2.62% 26.456 Cr
10.5% Veritas Finance Private Limited ** 2.47% 24.960 Cr
5.53% National Bank For Agriculture and Rural Development ** 2.43% 24.531 Cr
6.92% Godrej Industries Limited ** 2.43% 24.517 Cr
182 Days Tbill 2.42% 24.419 Cr
5.27% National Bank For Agriculture and Rural Development ** 2.40% 24.230 Cr
8.9% Prestige Projects Private Limited ** 1.78% 17.965 Cr -
First Business Receivables Trust ** 1.52% 15.344 Cr
9.5% Prestige Projects Private Limited ** 1.48% 14.979 Cr -
Profectus Capital Private Limited** 1.48% 14.973 Cr
Trust Investment Advisors Private Limited ** 1.47% 14.822 Cr
5.74% REC Limited ** 1.45% 14.689 Cr
11.16% SK Finance Limited ** 1.02% 10.302 Cr
5.47% Power Finance Corporation Limited ** 0.98% 9.880 Cr
9.21% Ashoka Concessions Limited ** 0.97% 9.803 Cr -
9.24% Ashoka Concessions Limited ** 0.96% 9.732 Cr -
9.01% Ashoka Concessions Limited ** 0.49% 4.972 Cr -
9.11% Ashoka Concessions Limited ** 0.49% 4.926 Cr -
7.3% TMF Holdings Limited ** 0.46% 4.660 Cr
9.8% SK Finance Limited ** 0.30% 3.042 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.30% 3.036 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.30% 3.032 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.30% 3.031 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.30% 3.023 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.30% 3.022 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.30% 3.022 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.30% 3.021 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.30% 3.017 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.30% 3.011 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.30% 3.008 Cr -
9.9% Vivriti Capital Private Limited ** 0.29% 2.900 Cr -
8.97% U.P. Power Corporation Limited ** 0.05% 0.505 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 6.45% 65.144 Cr -
Triparty Repo 3.10% 31.358 Cr -
Cash Margin - CCIL 0.01% 0.106 Cr -

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

Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout

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

Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout

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

Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout