BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Nippon India Credit Risk Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118780

₹42.73

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹39.83 on 11 November 2025 to ₹42.73 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Credit Risk
Yearly fee
0.61%
Since 30 September 2026
Fund size
₹1,574 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 25% of the investment
Compared against
CRISIL Credit Risk Debt B-II Index
Plan
Direct · Growth
Holds
63 lines, no company shares
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Bonds and money market 90.8% · cash 9.2% · holdings as at 30 August 2026

  1. 1

    Repo

    7.7%
  2. 2

    TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC

    4.8%
  3. 3

    CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC

    3.5%
  4. 4

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC

    3.5%
  5. 5

    ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC

    3.5%
  6. 6

    DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC

    3.2%
  7. 7

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC

    3.1%
  8. 8

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

    3.1%
  9. 9

    MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000

    2.9%
  10. 10

    SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC

    2.6%
Show all 63
  1. 11

    NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000

    2.5%
  2. 12

    GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC

    2.5%
  3. 13

    ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC

    2.5%
  4. 14

    VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC

    2.2%
  5. 15

    HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED 9.95 RR NCD 24FB28 FVRS1LAC

    2.2%
  6. 16

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27

    2.1%
  7. 17

    GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC

    2.1%
  8. 18

    AUXILO FINSERVE PRIVATE LIMITED SR AUX20252603 RR NCD 11AG28 FVRS1LAC

    2.0%
  9. 19

    MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR B 8.28 RR NCD 31MR31 FVRS90420

    2.0%
  10. 20

    STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100

    1.9%
  11. 21

    JSW Kalinga Steel Ltd.

    1.6%
  12. 22

    GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100

    1.6%
  13. 23

    REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC

    1.6%
  14. 24

    GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100

    1.6%
  15. 25

    MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC

    1.6%
  16. 26

    VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC

    1.6%
  17. 27

    ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC

    1.6%
  18. 28

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC

    1.6%
  19. 29

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC

    1.6%
  20. 30

    INCRED FINANCIAL SERVICES LIMITED 8.90 NCD 17MR28 FVRS1LAC

    1.6%
  21. 31

    ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC

    1.6%
  22. 32

    6.57% Tamil Nadu SDL 13-Jan-2031

    1.6%
  23. 33

    BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC

    1.5%
  24. 34

    Net Current Assets

    1.4%
  25. 35

    NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77 FVRS10LAC

    1.4%
  26. 36

    GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC

    1.4%
  27. 37

    GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100

    1.3%
  28. 38

    Torrent Power Ltd.

    1.3%
  29. 39

    MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000

    1.3%
  30. 40

    Telangana State SDL 7.65 15/02/2032

    1.0%
  31. 41

    VERITAS FINANCE LIMITED SR 22A 8.90 NCD 29JU28 FVRS1LAC

    0.9%
  32. 42

    MUTHOOT MICROFIN LIMITED 9.7 NCD 23JN28 FVRS1LAC

    0.9%
  33. 43

    JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC

    0.9%
  34. 44

    KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000

    0.8%
  35. 45

    JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC

    0.7%
  36. 46

    STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100

    0.7%
  37. 47

    Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027

    0.6%
  38. 48

    ADANI TRANSMISSION STEP-TWO LIMITED SR III 7.70 NCD 30SP28 FVRS1LAC

    0.6%
  39. 49

    TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 23SEP26

    0.6%
  40. 50

    INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LAC

    0.5%
  41. 51

    SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30JU35 FVRS1LAC

    0.4%
  42. 52

    STATE DEVELOPMENT LOAN 20761 MP 08AG28 8.42 FV RS 100

    0.3%
  43. 53

    VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC

    0.3%
  44. 54

    VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC

    0.3%
  45. 55

    GOI Sec 7.17 17/04/2030

    0.3%
  46. 56

    MUTHOOT MCRED LIMITED SR I TR XVI 9.25 NCD 18MY28 FVRS10000

    0.3%
  47. 57

    Others Class A2 AIF

    0.3%
  48. 58

    VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.95 NCD 03JL29 FVRS1LAC

    0.3%
  49. 59

    INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 21NV26 FVRS1LAC

    0.3%
  50. 60

    JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC

    0.2%
  51. 61

    GODREJ PROPERTIES LIMITED SR 2 8.55 NCD 26JL29 FVRS1LAC

    0.1%
  52. 62

    Others Mrgn Money

    0.1%
  53. 63

    TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC

    0.0%

What does it cost?

0.61% a year: ₹61 on every ₹10,000 you hold.

The middle fee for Credit Risk direct plans is 0.80%.

Exit load: 1% if sold within 12 months, on units over 25% of the investment

How has it done?

1 year
+7.3%
3 years, per year
+8.8%
5 years, per year
+7.9%

Worst fall so far: −13.8% (Feb 2020 to Mar 2020).

Against other Credit Risk funds: out of 131 three-year stretches, it finished above the middle Credit Risk fund in 39.

In Jan–Apr 2020 alone it fell 13.8%; the middle fund fell 2.7%.

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 23 July 2026Fee changed from 0.60% to 0.61% a year.
  3. 16 June 2026Fee changed from 0.72% to 0.60% a year.
  4. 1 June 2026Fee changed from 0.71% to 0.72% a year.
  5. 9 May 2026Fee changed from 0.84% to 0.71% a year.
Show all 12
  1. 8 May 2026Fee changed from 0.76% to 0.84% a year.
  2. 7 May 2026Fee moved between 0.71% and 0.76% a year (3 changes, 4 May – 7 May 2026).
  3. 1 May 2026Fee moved between 0.69% and 0.71% a year (3 changes, 13 Aug 2025 – 1 May 2026).
  4. 1 March 2025Fee changed from 0.91% to 0.70% a year.
  5. 15 June 2023Fee changed from 0.80% to 0.91% a year.
  6. 13 June 2023Fee moved between 0.80% and 0.81% a year (2 changes, 10 Jun – 13 Jun 2023).
  7. 2 June 2023Fee changed from 1.02% to 0.80% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 13 Credit Risk funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026