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Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Debt: Credit RiskBenchmark: CRISIL Credit Risk Debt B-II IndexCheck Portfolio Overlap →
NAV: ₹0.53+294.83%
27 Jan 2022
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth.
Portfolio Snapshot
Modified Duration
1.99 yrs
Avg. Maturity
2.37 yrs
Yield to Maturity
8.66%
AUM
₹24 Cr
Expense Ratio
0.70%
Max Drawdown
-0.26%
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| B- | 90.38% | 2.35% |
| Cash & Call Money | 9.62% | 25.23% |
| A | - | 0.78% |
| A+ | - | 2.15% |
| A- | - | 0.40% |
| A1+ | - | 3.00% |
| AA | - | 19.70% |
| AA+ | - | 3.81% |
| AA- | - | 5.67% |
| AAA | - | 7.91% |
| B+ | - | 1.49% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| D | - | 0.01% |
| Others | - | 2.33% |
| SOV | - | 7.21% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Debenture | 8.04% | 27/01/2022 | CARE B- | 90.38% |
Frequently Asked Questions
What are the top holdings of Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth?
The top holdings of Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth hold in its portfolio?
The number of stocks held by Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth?
The sector allocation of Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth?
The equity and debt allocation of Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth?
The market cap allocation of Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth?
As of -, Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth?
The latest portfolio disclosure date for Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-Growth is shown in the Top Portfolio Holdings section above.