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Nippon India Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF204KA1WV6

NAV / 1-Day Return
Total Assets
9.9 Bil
Inception Date
Oct 21, 2014
Expense Ratio
0.700%
Fee Level
—
Load
Multiple
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
74.86%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
41 0
Other Holding
7 1
Total Holding
48 1
Equity Holdings
0
Bond Holdings
41
Other Holdings
7
Total Holdings
48
% Assets in Top 10 Holdings
44
Reported Turnover %
74.86
As of 03 / 31 / 25
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.02% Govt Stock 2031
7.84 774,022,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
Renew Solar Energy (Jharkhand Five) Private Limited
4.88 482,015,000
INR Indian Rupee
0.00 Aug 31, 2029 8.44 Corporate
Jubilant Bevco Limited
4.21 415,848,000
INR Indian Rupee
0.00 May 31, 2028 — Corporate
TRuhome Finance Limited
4.16 410,774,000
INR Indian Rupee
0.00 Oct 04, 2027 9.25 Corporate
Mancherial Repallewada Road Private Limited
4.11 405,877,000
INR Indian Rupee
0.00 Mar 31, 2031 8.28 Corporate
Prestige Projects Private Limited
4.06 400,523,000
INR Indian Rupee
0.00 Mar 05, 2027 11.75 Corporate
The Sandur Manganese And Iron Ores Limited
3.95 389,646,000
INR Indian Rupee
0.00 Sep 30, 2031 11.00 Corporate
Bamboo Hotel And Global Centre (Delhi) Private Limited
3.88 382,776,000
INR Indian Rupee
0.00 Jan 31, 2028 10.81 Corporate
Delhi International Airport Limited
3.63 358,664,000
INR Indian Rupee
0.00 Aug 22, 2030 9.75 Corporate
Vedanta Limited
3.58 353,534,000
INR Indian Rupee
0.00 Aug 20, 2027 9.50 Corporate
Holdings as of Aug 15, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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