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₹33.06
(0.08%)
Current NAV 21-11-2024
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8.21%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.68%
- Others 4.07%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.68 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Sovereign
Consumer Staples
Communication
Metals & Mining
Materials
Others
Capital Goods
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 5.88% | - | 0% | |
| 8.5% JSW Steel Ltd. 12/10/2027 | Metals & Mining | 4.89% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 4.87% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 4.86% | - | 0% | |
| IndInfravit Trust% 31/03/2040 | Financial | 4.75% | - | 0% | |
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 3.89% | - | 0% | |
| 7.78% Greenlam Industries Ltd. 28/08/2025 | Materials | 3.89% | - | 0% | |
| 11.75% Prestige Projects Private Ltd. 05/03/2027 | Construction | 3.89% | - | 0% | |
| 9.25% Shriram Housing Finance Ltd. 04/10/2027 | Financial | 3.88% | - | 0% | |
| Macrotech Developers Ltd.% 29/06/2026 | Construction | 3.71% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 3.38% | - | 0% | |
| 10.03% Renserv Global Pvt Ltd. 08/11/2024 | Others | 3.31% | - | 0% | |
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 2.91% | - | 0% | |
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 2.73% | - | 0% | |
| 10.48% Profectus Capital Private Ltd. 25/05/2026 | Construction | 2.54% | - | 0% | |
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 2.44% | - | 0% | |
| 7.96% Mindspace Business Parks REIT 11/05/2029 | Construction | 2.44% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 2.44% | - | 0% | |
| 9.9% Vastu Finserve India Private Ltd. 03/11/2025 | Financial | 2.42% | - | 0% | |
| 8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 2.42% | - | 0% | |
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 2.41% | - | 0% | |
| 10.15% Uttar Pradesh Power Corporation Ltd 20/01/2025 | Capital Goods | 2.2% | - | 0% | |
| 9.65% Vivriti Capital Pvt. Ltd. 06/09/2025 | Financial | 2.11% | - | 0% | |
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.94% | - | 0% | |
| 9.4% Indostar Home Finance Pvt. Ltd. 19/09/2026 | Financial | 1.91% | - | 0% | |
| 11.5% Spandana Sphoorty Financial Ltd. 20/12/2024 | Financial | 1.83% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 1.48% | - | 0% | |
| 10.25% Spandana Sphoorty Financial Ltd. 25/05/2026 | Financial | 1.33% | - | 0% | |
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 1.03% | - | 0% | |
| 10.15% Vivriti Capital Pvt. Ltd. 25/05/2026 | Financial | 0.97% | - | 0% | |
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | Financial | 0.97% | - | 0% | |
| 8.4% Fullerton India Home Finance Ltd. 26/12/2025 | Financial | 0.97% | - | 0% | |
| Trust Investment Advisors Pvt. Ltd.% 97-D 05/06/2024 | Financial | 0.97% | - | 0% | |
| 9.4% Indostar Home Finance Pvt. Ltd. 21/11/2026 | Financial | 0.96% | - | 0% | |
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 0.96% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 0.49% | - | 0% | |
| 10.25% Indostar Capital Finance Ltd. 25/05/2026 | Financial | 0.46% | - | 0% | |
| Profectus Capital Private Ltd.% 13/12/2024 | Construction | 0.44% | - | 0% | |
| 10.03% Renserv Global Pvt Ltd. 23/01/2025 | Others | 0.39% | - | 0% | |
| 6.69% GOI 27/06/2024 | Sovereign | 0.32% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.07 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.44% | - | 0% | |
| Others | Others | 1.63% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Credit Risk Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Credit Risk Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.