Nippon India Credit Risk Fund - Direct (G)
Nippon India Credit Risk Fund - Direct (G) ओवरव्यू
0.51% (31 Jul 2026 तक)
1% IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 12 MONTHS FROM THE DATE OF ALLOTMENT OF UNITS.
₹ 1,573.76 Cr (31 Aug 2026)
कोई नहीं
13 वर्ष 8 माह (01 Jan 2013 से)
CRISIL Credit Risk Debt B-II Index
₹500
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
NCD
69.02%
-
Govt. Securities
10.27%
-
Reverse Repo
7.74%
-
Certificate of Deposits
5.18%
-
ZCB
3.39%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
18.55% | 11.18% | 16.79% | 13.36% |
DSP Credit Risk Fund (G)
|
17.70% | 10.29% | 15.88% | 12.45% |
AXIS Credit Risk Fund - Direct (G)
|
9.06% | 8.44% | 8.80% | 7.68% |
ICICI Pru Credit Risk Fund - Direct (G)
|
8.95% | 8.26% | 9.11% | 8.02% |
SBI Credit Risk Fund - Direct (G)
|
9.87% | 8.23% | 8.59% | 7.72% |
Nippon India Credit Risk Fund - Inst (G)
|
9.15% | 8.14% | 8.46% | 7.38% |
Nippon India Credit Risk Fund - Direct (G)
|
8.00% | 7.91% | 8.91% | 7.89% |
Invesco India Credit Risk Fund - Direct (G)
|
9.40% | 7.86% | 9.56% | 8.39% |
AXIS Credit Risk Fund (G)
|
8.25% | 7.61% | 7.98% | 6.82% |
ICICI Pru Credit Risk Fund (G)
|
8.28% | 7.58% | 8.40% | 7.31% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
₹ 60.89 | 309.74 | 13 Yrs. | 1.00% |
DSP Credit Risk Fund (G)
|
₹ 55.24 | 309.74 | 23 Yrs. | 0.71% |
AXIS Credit Risk Fund - Direct (G)
|
₹ 26.45 | 394.58 | 12 Yrs. | 0.48% |
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 38.73 | 6,332.59 | 13 Yrs. | 1.79% |
SBI Credit Risk Fund - Direct (G)
|
₹ 54.21 | 2,185.54 | 13 Yrs. | 0.02% |
Nippon India Credit Risk Fund - Inst (G)
|
₹ 40.21 | 1,573.76 | 17 Yrs. | 1.49% |
Nippon India Credit Risk Fund - Direct (G)
|
₹ 42.37 | 1,573.76 | 13 Yrs. | 1.82% |
Invesco India Credit Risk Fund - Direct (G)
|
₹ 2,351.22 | 167.01 | 12 Yrs. | 0.75% |
AXIS Credit Risk Fund (G)
|
₹ 23.43 | 394.58 | 12 Yrs. | 1.40% |
ICICI Pru Credit Risk Fund (G)
|
₹ 34.88 | 6,332.59 | 15 Yrs. | 1.50% |
फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 4.52% |
| 3 महीने | 7.25% |
| 6 महीने | 8.00% |
| 1 वर्ष | 7.91% |
| 3 वर्ष | 8.91% |
| 5 वर्ष | 7.89% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
CPSE ETF |
-0.60% | 20.61% | 27.23% |
Nippon India Active Momentum Fund - Direct (G) |
9.07% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Direct (IDCW) |
9.07% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (G) |
8.01% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (IDCW) |
8.01% | 0.00% | 0.00% |
Nippon India Aggressive Hybrid Fund (G) |
-1.18% | 9.32% | 10.03% |
Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | 9.32% | 10.03% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.19% | 9.32% | 10.03% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | 9.32% | 10.03% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.33% | 10.23% | 10.92% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
CPSE ETF |
-1.68% | -6.79% | -9.63% |
Nippon India Active Momentum Fund - Direct (G) |
-2.46% | 2.77% | 12.63% |
Nippon India Active Momentum Fund - Direct (IDCW) |
-2.46% | 2.77% | 12.63% |
Nippon India Active Momentum Fund - Regular (G) |
-2.54% | 2.51% | 12.07% |
Nippon India Active Momentum Fund - Regular (IDCW) |
-2.54% | 2.51% | 12.07% |
Nippon India Aggressive Hybrid Fund (G) |
-2.58% | -0.43% | 3.49% |
Nippon India Aggressive Hybrid Fund (IDCW) |
-2.58% | -0.43% | 3.49% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.58% | -0.43% | 3.49% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.58% | -0.43% | 3.49% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.51% | -0.22% | 3.93% |
फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097


