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Nippon India Credit Risk Fund(Q-IDCW)

IDCW
13.470.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCommercial PaperFloating-rate DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.25%0.96%4.18%6.76%10.58%77.26%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+11 moreDiversified ChemicalsInvestment Banking & BrokerageG-SecSpecialized FinanceReal Estate43.98 %6.30 %8.71 %10.58 %14.48 %15.94 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 243.92%3.99%3.96%8.38%8.32%15.94%
Real Estate as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.59% Summit Digitel Infrastructure Private Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    5.90 %

    0.04 %
  • 8.5% JSW Steel Limited **
    CARE AA-
    3M change : 0.02 %|CARE AA-

    Holdings

    5.38 %

    0.02 %
  • 7.1% Government of India
    Sov
    3M change : 1.48 %|Sov

    Holdings

    4.89 %

    1.48 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    4.88 %

    0.00 %
  • 7.85% IndInfravit Trust**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    4.77 %

    -0.01 %
  • 8.3% Godrej Properties Limited**
    ICRA AA+
    3M change : 0.03 %|ICRA AA+

    Holdings

    4.40 %

    0.03 %
  • 7.78% Greenlam Industries Limited **
    ICRA AA-
    3M change : 0.01 %|ICRA AA-

    Holdings

    4.33 %

    0.01 %
  • 11.75% Prestige Projects Private Limited**
    ICRA A
    3M change : 3.91 %|ICRA A

    Holdings

    3.91 %

    3.91 %
  • 8.4% DLF Cyber City Developers Limited**
    ICRA AA+
    3M change : 3.90 %|ICRA AA+

    Holdings

    3.90 %

    3.90 %
  • Macrotech Developers Limited**
    ICRA A+
    3M change : -0.21 %|ICRA A+

    Holdings

    3.74 %

    -0.21 %
  • 9.95% IndoStar Capital Finance Limited
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    3.40 %

    0.01 %
  • 10.03% Renew Services Private Limited **
    CARE A+(CE)
    3M change : 0.01 %|CARE A+(CE)

    Holdings

    3.32 %

    0.01 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.01 %|CRISIL A+(CE)

    Holdings

    2.95 %

    -0.01 %
  • 6.75% Piramal Capital & Housing Finance Limited
    ICRA AA
    3M change : -1.99 %|ICRA AA

    Holdings

    2.74 %

    -1.99 %
  • 10.48% Profectus Capital Private Limited **
    CRISIL A-
    3M change : 0.00 %|CRISIL A-

    Holdings

    2.54 %

    0.00 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -2.44 %|CRISIL AAA

    Holdings

    2.45 %

    -2.44 %
  • 8.5% Nirma Limited**
    CRISIL AA
    3M change : 2.45 %|CRISIL AA

    Holdings

    2.45 %

    2.45 %
  • 8.29% Godrej Industries Limited**
    CRISIL AA
    3M change : 0.00 %|CRISIL AA

    Holdings

    2.44 %

    0.00 %
  • 9.9% Vastu Finserve India Private Limited**
    CARE AA-
    3M change : 2.43 %|CARE AA-

    Holdings

    2.43 %

    2.43 %
  • 7.17% Godrej Industries Limited**
    CRISIL AA
    3M change : 2.41 %|CRISIL AA

    Holdings

    2.41 %

    2.41 %
  • 9.65% Vivriti Capital Private Limited**
    ICRA A
    3M change : -0.34 %|ICRA A

    Holdings

    2.11 %

    -0.34 %
  • 8.4% Nirma Limited**
    CRISIL AA
    3M change : 1.96 %|CRISIL AA

    Holdings

    1.96 %

    1.96 %
  • 9.4% Indostar Home Finance Private Limited**
    CRISIL AA-
    3M change : 1.92 %|CRISIL AA-

    Holdings

    1.92 %

    1.92 %
  • 11.5% Spandana Sphoorty Financial Limited **
    FITCH A
    3M change : -0.62 %|FITCH A

    Holdings

    1.84 %

    -0.62 %
  • 6.63% ONGC Petro Additions Limited
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    1.46 %

    0.00 %
  • 10.25% Spandana Sphoorty Financial Limited **
    FITCH A
    3M change : -0.01 %|FITCH A

    Holdings

    1.34 %

    -0.01 %
  • 9.9% Tata Power Company Limited**
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    1.03 %

    -0.01 %
  • 8.32% Torrent Power Limited**
    CRISIL AA+
    3M change : 0.98 %|CRISIL AA+

    Holdings

    0.98 %

    0.98 %
  • 8.32% Torrent Power Limited**
    CRISIL AA+
    3M change : 0.98 %|CRISIL AA+

    Holdings

    0.98 %

    0.98 %
  • 8.4% Fullerton India Home Finance Company Limited **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.98 %

    0.00 %
  • 10.15% Vivriti Capital Private Limited **
    ICRA A
    3M change : 0.01 %|ICRA A

    Holdings

    0.97 %

    0.01 %
  • 7.75% Nuvoco Vistas Corporation Limited**
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.97 %

    -0.00 %
  • Trust Investment Advisors Private Limited**
    CARE A1+
    3M change : 0.96 %|CARE A1+

    Holdings

    0.96 %

    0.96 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.49 %

    0.00 %
  • 10.25% IndoStar Capital Finance Limited **
    CRISIL AA-
    3M change : 0.00 %|CRISIL AA-

    Holdings

    0.47 %

    0.00 %
  • Profectus Capital Private Limited**
    CRISIL A-
    3M change : -0.15 %|CRISIL A-

    Holdings

    0.44 %

    -0.15 %
  • 10.03% Renew Services Private Limited **
    CARE A+(CE)
    3M change : 0.00 %|CARE A+(CE)

    Holdings

    0.39 %

    0.00 %
  • 6.69% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.32 %

    -0.00 %
  • 7.99% Tata Power Company Limited
    CARE AA
    3M change : 0.10 %|CARE AA

    Holdings

    0.10 %

    0.10 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.07 %|FITCH AA(CE)

    Holdings

    0.07 %

    -0.07 %
  • 6.92% Godrej Industries Limited **
    CRISIL AA
    3M change : -2.41 %|CRISIL AA

    Holdings

    0.00 %

    -2.41 %
  • 5.63% Government of India
    Sov
    3M change : -2.37 %|Sov

    Holdings

    0.00 %

    -2.37 %
  • 9.29% India Shelter Finance Corporation Limited **
    ICRA A
    3M change : -1.35 %|ICRA A

    Holdings

    0.00 %

    -1.35 %
  • 7.35% Government of India
    Sov
    3M change : -2.45 %|Sov

    Holdings

    0.00 %

    -2.45 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -1.77 %|FITCH AA(CE)

    Holdings

    0.00 %

    -1.77 %
  • 7.59% Nirma Limited **
    CRISIL AA
    3M change : -1.47 %|CRISIL AA

    Holdings

    0.00 %

    -1.47 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.98 %|FITCH AA(CE)

    Holdings

    0.00 %

    -0.98 %
  • 7.77% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -2.45 %|CRISIL AAA

    Holdings

    0.00 %

    -2.45 %
  • 8.1% Century Textiles & Industries Limited **
    CRISIL AA
    3M change : -1.45 %|CRISIL AA

    Holdings

    0.00 %

    -1.45 %
  • 9.9% Vastu Finserve India Private Limited
    CARE AA-
    3M change : -2.44 %|CARE AA-

    Holdings

    0.00 %

    -2.44 %
  • 7.83% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -1.47 %|CRISIL AAA

    Holdings

    0.00 %

    -1.47 %
  • Trust Investment Advisors Private Limited**
    CARE A1+
    3M change : -0.97 %|CARE A1+

    Holdings

    0.00 %

    -0.97 %