Nippon India Credit Risk Fund - Direct Plan IDCW | Nippon India Credit Risk Fund - Direct Plan NAV Today [22.19], Performance & History

Debt Credit Risk Direct

Regular

Direct

3 Year Absolute Returns

28.30% ↑

NAV (₹) on 18 May 2026

22.19

1 Day NAV Change

-0.17%

Risk Level

High Risk

Rating

★ ★ ★ ★ ☆

Nippon India Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Nippon Life India Asset Management Ltd.. Launched on 22 Oct 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Oct 2014

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 1,343.43 Cr.

Benchmark

NIFTY Credit Risk Bond Index

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,343.43 Cr

Equity

2.35%

Debt

613.14%

Money Market & Cash

35.12%

Other Assets & Liabilities

39.3%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	64.70%
Government Securities	9.06%
Finance - Banks - Public Sector	7.01%
Treps/Reverse Repo	6.30%
Finance & Investments	4.01%
Zero Coupon Bonds	3.84%
Finance - Banks - Private Sector	3.52%
Floating Rate Notes	2.37%
Finance - Term Lending Institutions	0.75%
Commercial Paper	0.73%
Others	0.22%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	6.30%	₹ 84.66	Others
7.02% Government of India	5.63%	₹ 75.57	Others
8.55% Aditya Birla Real Estate Limited	4.06%	₹ 54.60	Others
9.75% Delhi International Airport Limited	3.74%	₹ 50.30	Others
7.17% Mindspace Business Parks REIT	3.66%	₹ 49.18	Others
HDFC Bank Limited	3.52%	₹ 47.28	Finance - Banks - Private Sector
Union Bank of India	3.51%	₹ 47.10	Finance - Banks - Public Sector
Canara Bank	3.50%	₹ 47.08	Finance - Banks - Public Sector
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd	3.43%	₹ 46.01	Others
10.4% Muthoot Fincorp Ltd	3.33%	₹ 44.70	Others
9.25% Truhome Finance Limited	3.01%	₹ 40.45	Others
10.2% Navi Finserv Limited	2.96%	₹ 39.81	Others
10.96% Gaursons India Private Limited	2.95%	₹ 39.62	Others
9.5% Vedanta Limited	2.62%	₹ 35.26	Others
9.95% Hiranandani Financial Services Private Limited	2.60%	₹ 34.98	Others
5% GMR Airports Limited	2.40%	₹ 32.22	Others
Auxilo Finserve Private Limited	2.37%	₹ 31.86	Others
8.28% Mancherial Repallewada Road Private Limited	2.36%	₹ 31.66	Others
7.44% National Bank For Agriculture and Rural Development	2.22%	₹ 29.79	Others
6.84% State Government Securities	2.20%	₹ 29.53	Finance & Investments
8.8% REC Limited	1.92%	₹ 25.74	Others
7.96% Mindspace Business Parks REIT	1.87%	₹ 25.10	Others
8.45% Adani Airport Holdings Limited	1.87%	₹ 25.07	Others
7.79% Small Industries Dev Bank of India	1.87%	₹ 25.07	Others
9.15% Andhra Pradesh State Beverages Corporation Limited	1.86%	₹ 25.05	Others
JSW Kalinga Steel Limited	1.85%	₹ 24.85	Others
8% Adani Power Limited	1.85%	₹ 24.81	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	1.83%	₹ 24.57	Others
6.57% State Government Securities	1.81%	₹ 24.27	Finance & Investments
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited	1.72%	₹ 23.12	Others
10.15% Nuvoco Vistas Corporation Limited	1.66%	₹ 22.27	Others
7.32% Government of India	1.52%	₹ 20.47	Others
9.25% Muthoot Mcred Limited	1.45%	₹ 19.51	Others
5% GMR Airports Limited	1.17%	₹ 15.68	Others
9.7% Muthoot Microfin Ltd	1.10%	₹ 14.72	Others
Jubilant Beverages Limited	1.01%	₹ 13.53	Others
10% Kosamattam Finance Limited	0.87%	₹ 11.75	Others
JTPM Metal Traders Limited	0.78%	₹ 10.46	Others
8.22% State Government Securities	0.77%	₹ 10.35	Others
7.1% Government of India	0.76%	₹ 10.18	Others
7.6% Power Finance Corporation Limited	0.75%	₹ 10.03	Finance - Term Lending Institutions
9.15% Andhra Pradesh State Beverages Corporation Limited	0.75%	₹ 10.04	Others
7.7% Adani Transmission Step-Two Limited	0.74%	₹ 9.96	Others
Trust Investment Advisors Private Limited	0.73%	₹ 9.82	Others
9.4% Indostar Home Finance Private Limited	0.60%	₹ 8.01	Others
8.08% Suryapet Khammam Road Pvt Ltd	0.53%	₹ 7.06	Others
9.4% Indostar Home Finance Private Limited	0.52%	₹ 7.01	Others
9.45% Vedanta Limited	0.38%	₹ 5.04	Others
7.17% Government of India	0.38%	₹ 5.10	Others
9.25% Muthoot Mcred Limited	0.36%	₹ 4.86	Others
6.01% LIC Housing Finance Limited	0.22%	₹ 3	Others
Corporate Debt Market Development Fund Class A2	0.22%	₹ 3.02	Others
7.68% Housing & Urban Development Corporation Limited	0.22%	₹ 3	Others
Jubilant Bevco Limited	0.20%	₹ 2.72	Others
Cash Margin - CCIL	0.01%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.98%	7.32%	8.85%	8.66%
Category returns	2.73%	2.94%	12.63%	19.24%

Fund Objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.54	17.14%	32.70%	242.24%	₹105	1.17%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹14.14	16.66%	31.28%	236.77%	₹105	1.64%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,281.01	6.59%	30.30%	47.76%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.37	7.46%	28.32%	45.81%	₹5,990	0.76%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40.98	7.32%	28.30%	54.08%	₹1,343	0.70%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.49	7.17%	26.95%	42.96%	₹355	0.80%	High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.85	6.53%	26.88%	54.77%	₹174	0.80%	Moderately High
Nippon India Credit Risk Fund - Institutional Plan Income LT Regular	₹38.89	7.27%	26.49%	50.31%	₹1,343	1.36%	High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High

FAQs

What is the current NAV of Nippon India Credit Risk Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Credit Risk Fund - Direct Plan IDCW is ₹22.19 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Credit Risk Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Credit Risk Fund - Direct Plan IDCW is ₹1,343.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Credit Risk Fund - Direct Plan IDCW?

Nippon India Credit Risk Fund - Direct Plan IDCW has delivered returns of 7.32% (1 Year), 8.66% (3 Year), 9.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Credit Risk Fund - Direct Plan IDCW?

Nippon India Credit Risk Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Credit Risk Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Credit Risk Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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