Nippon India Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: CRISIL Credit Risk Debt B-II Index
NAV: ₹41.88+0.09%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.66% | 95.24% | 96.22% | 96.17% | 95.97% | 91.16% |
| Others (incl. cash) | 5.34% | 4.76% | 3.78% | 3.83% | 4.03% | 8.84% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 75,00,000 | 76.76 | 5.16% | -0.19%↓ |
| Triumph Composites Pvt. Ltd. | Chemicals | 6,000 | 60.01 | 4.04% | -0.22%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 5,500 | 55.58 | 3.74% | -0.12%↓ |
| Delhi International Airport Ltd. | Services | 5,000 | 51.55 | 3.47% | -0.10%↓ |
| Mindspace Business Parks REIT | Construction | 5,000 | 49.81 | 3.35% | -0.13%↓ |
| HDFC Bank Ltd. | Financial | 1,000 | 47.94 | 3.23% | -0.13%↓ |
| Union Bank of India | Financial | 1,000 | 47.75 | 3.21% | -0.13%↓ |
| Muthoot Fincorp Ltd. | Financial | 45,000 | 45.26 | 3.05% | -0.13%↓ |
| Truhome Finance Ltd. | Financial | 4,000 | 40.59 | 2.73% | -0.12%↓ |
| Navi Finserv Private Ltd. | Financial | 40,000 | 39.84 | 2.68% | -0.14%↓ |
| Gaursons India Pvt. Ltd. | Construction | 4,000 | 39.74 | 2.67% | -0.13%↓ |
| Muthoot Mcred Ltd. | Financial | 40,010 | 38.98 | 2.62% | -0.15%↓ |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 3,500 | 35.36 | 2.38% | -0.11%↓ |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 3,500 | 35.13 | 2.36% | -0.12%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 700 | 32.79 | 2.21% | - |
| GMR Airports Ltd. | Construction | 3,100 | 32.55 | 2.19% | -0.09%↓ |
| AUXILO FINSERVE PRIVATE Ltd. | Financial | 3,200 | 32.04 | 2.16% | -0.11%↓ |
| Mancherial Repallewada Road Pvt Ltd. | Construction | 4,500 | 31.82 | 2.14% | -0.10%↓ |
| National Bank For Agriculture & Rural Development | Financial | 3,000 | 30.18 | 2.03% | -0.07%↓ |
| Rajasthan State | Others | 30,00,000 | 29.89 | 2.01% | -0.08%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 24.66% | 26.16% |
| AAA | 13.82% | 5.60% |
| SOV | 13.35% | 8.12% |
| AA- | 11.72% | 3.63% |
| A+ | 9.34% | 3.61% |
| A1+ | 9.32% | 1.42% |
| A | 6.42% | 0.66% |
| Cash & Call Money | 5.34% | 21.99% |
| AA+ | 3.12% | 4.29% |
| A- | 2.67% | 0.33% |
| Others | 0.24% | 0.25% |
| B+ | - | 4.35% |
| B- | - | 3.93% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 5.16% |
| Triumph Composites Pvt. Ltd. | Debenture | 10.50% | 27/04/2031 | FITCH AA- | 4.04% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.55% | 30/08/2029 | CRISIL AA | 3.74% |
| Delhi International Airport Ltd. | Non Convertible Debenture | 0.00% | 22/08/2030 | ICRA AA | 3.47% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.17% | 05/03/2029 | ICRA AAA | 3.35% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 3.23% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 3.21% |
| Muthoot Fincorp Ltd. | Non Convertible Debenture | 10.40% | 30/12/2033 | CRISIL AA | 3.05% |
| Truhome Finance Ltd. | Non Convertible Debenture | 9.25% | 04/10/2027 | CRISIL AA | 2.73% |
| Navi Finserv Private Ltd. | Non Convertible Debenture | 10.20% | 05/08/2027 | FITCH A | 2.68% |
| Gaursons India Pvt. Ltd. | Non Convertible Debenture | 10.96% | 26/12/2028 | ICRA A- | 2.67% |
| Muthoot Mcred Ltd. | Non Convertible Debenture | 9.25% | 25/02/2028 | ICRA A | 2.62% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA AA+ | 2.38% |
| Hiranandani Financial Services Pvt. Ltd. | Non Convertible Debenture | 9.95% | 24/02/2028 | CARE A+ | 2.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 2.21% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 2.19% |
| AUXILO FINSERVE PRIVATE Ltd. | Debenture | 0.00% | 11/08/2028 | CRISIL A+ | 2.16% |
| Mancherial Repallewada Road Pvt Ltd. | Debenture | 8.28% | 31/03/2031 | CARE AAA | 2.14% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 2.03% |
| Rajasthan State | State Development Loan | 6.84% | 11/03/2030 | SOV | 2.01% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 1.76% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 1.74% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 1.73% |
| Mindspace Business Parks REIT | Debenture | 7.96% | 11/05/2029 | CRISIL AAA | 1.71% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2027 | FITCH AA(CE) | 1.69% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 1.69% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 1.69% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 8.90% | 17/03/2028 | CRISIL AA- | 1.69% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | CRISIL AA- | 1.68% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 1.68% |
| Tamilnadu State | State Development Loan | 6.57% | 13/01/2031 | SOV | 1.65% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 31/12/2027 | FITCH AA(CE) | 1.65% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 1.56% |
| Nuvoco Vistas Corporation Ltd. | Floating Rate Debenture | 10.15% | 06/07/2077 | CRISIL AA- | 1.50% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.39% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL A+ | 1.07% |
| Veritas Finance Ltd. | Non Convertible Debenture | 8.90% | 29/06/2028 | CARE AA- | 1.00% |
| Muthoot Microfin Ltd. | Non Convertible Debenture | 9.70% | 23/01/2028 | CRISIL AA- | 1.00% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 0.93% |
| Kosamattam Finance Ltd | Non Convertible Debenture | 0.00% | 29/08/2027 | FITCH A | 0.79% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 0.72% |
| Karnataka State | State Development Loan | 8.22% | 30/01/2031 | SOV | 0.70% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2029 | FITCH AA(CE) | 0.68% |
| Adani Transmission Step-Two Ltd. | Debenture | 7.70% | 30/09/2028 | CRISIL AA+ | 0.67% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 0.67% |
| Trust Investment Advisors Pvt. Ltd. | Commercial Paper | 0.00% | 107-D 15/07/2026 | CARE A1+ | 0.67% |
| Indostar Home Finance Pvt. Ltd. | Non Convertible Debenture | 9.40% | 19/09/2026 | CRISIL AA- | 0.54% |
| Suryapet Khammam Road Pvt. Ltd. | Non Convertible Debenture | 8.08% | 30/06/2035 | CARE AAA | 0.47% |
| Madhya Pradesh State | State Development Loan | 8.42% | 08/08/2028 | SOV | 0.35% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.35% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA | 0.34% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 0.34% |
| Muthoot Mcred Ltd. | Bonds/Debentures | 9.25% | 18/05/2028 | ICRA A | 0.33% |
| Indostar Home Finance Pvt. Ltd. | Non Convertible Debenture | 9.40% | 21/11/2026 | CRISIL AA- | 0.27% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 0.19% |
| Godrej Properties Ltd. | Bonds | 8.55% | 26/07/2029 | ICRA AA+ | 0.07% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 29/12/2028 | FITCH AA(CE) | 0.03% |
| Others | Margin Money | 0.00% | 0 | - | 0.03% |