Home Mf Research Nippon India Credit Risk Fund Segregated Portfolio 2 Growth

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - GROWTH

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
0.00 0%
AUM (Fund Size)
N/A
Expense Ratio
1.45%
Exit load
10% on or before completion of 12 months; 1% if redeemed or switched out on or before completion of 12 months; nil after completion
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹0.00
-100.00 %
Two Week 2025-07-03 ₹1,000.00 ₹0.00
-100.00 %
One Month 2025-06-18 ₹1,000.00 ₹0.00
-100.00 %
Three Months 2025-04-21 ₹3,000.00 ₹0.00
-100.00 %
Six Months 2025-01-20 ₹6,000.00 ₹0.00
-100.00 %
One Year 2024-07-18 ₹12,000.00 ₹0.00
-100.00 %
Three Year 2022-07-19 ₹36,000.00 ₹0.00
-100.00 %
Five Year 2020-07-20 ₹60,000.00 ₹0.00
-100.00 %
Since Inception 2020-03-06 ₹66,000.00 ₹0.00
-100.00 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - GROWTH

Commercial Paper
0%
Corporate Bond
62%
Floating Rate Note
4%
Cash
4%

Companies Holding in NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - GROWTH

Trust Investment Advisors Private Limited (TRUST GROUP)
0.95%
Summit Digitel Infrastructure Limited (BROOKFIELD GROUP)
5.90%
JSW Steel Limited
4.89%
IndInfravit Trust (INVIT Sponsored By CPPIB)
4.73%
Nirma Limited
4.38%
Prestige Projects Private Limited
3.90%
DLF Cyber City Developers Limited
3.90%
Greenlam Industries Limited (GREENLAM GROUP)
3.90%
Shriram Housing Finance Limited
3.89%
IndoStar Capital Finance Limited
3.86%
Renserv Global Private Limited
3.70%
Eris Lifesciences Limited
2.92%
Godrej Properties Limited
2.91%
Indostar Home Finance Private Limited
2.87%
Piramal Capital & Housing Finance Limited
2.75%
Vivriti Capital Private Limited (VIVRITI)
2.74%
Spandana Sphoorty Financial Limited
2.57%
Profectus Capital Private Limited (Profectus Capital Group)
0.29%
Mindspace Business Parks REIT (K RAHEJA CORP GROUP)
2.45%
Nuclear Power Corporation Of India Limited
2.44%
Small Industries Dev Bank Of India
2.44%
Vastu Finserve India Private Limited
2.43%
Godrej Industries Limited
2.42%
U.P. Power Corporation Limited (U.P. State PSU)
2.20%
Power Finance Corporation Limited
0.98%
SMFG India Home Finance Company Limited
0.97%
Floating Rate Note
4.01%
Macrotech Developers Limited
3.72%
Corporate Debt Market Development Fund
0.26%
Corporate Debt Market Development Fund Class A2
0.26%
Cash & Other Receivables
4.38%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.45
Expense Ratio Direct
0.70
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sushil Budhia
more than 23 years Experience

Exit load

10% on or before completion of 12 months; 1% if redeemed or switched out on or before completion of 12 months; nil after completion

FAQs

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