RE

Nippon India Credit Risk Fund Direct Growth

RELIANCEDebtCredit Risk

AUM

₹1.5K Cr

NAV

₹41.90

Expense Ratio

0.60%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities

5.35%

₹80 Cr

2
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterials

4.26%

₹63 Cr

3
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterials

3.86%

₹57 Cr

4
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrials

3.57%

₹53 Cr

5
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LACReal Estate

3.48%

₹52 Cr

6
HDFC Bank Limited (15/02/2027) ** #Financial

3.36%

₹50 Cr

7
Union Bank of India CDFinancial

3.34%

₹50 Cr

8
RepoUnspecified

3.21%

₹48 Cr

9
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000Financial

3.18%

₹47 Cr

10
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancial

2.85%

₹42 Cr

Sector Allocation

Financial35%
Materials16.8%
Industrials11.5%
Unspecified11.3%
Entities9.7%
Real Estate8%
Consumer Staples3.7%
Energy & Utilities2.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.