NIPPON INDIA CREDIT RISK FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA CREDIT RISK FUND(G)	market linked	7.49 %	8.41 %	4.14 %
BenchMark : CRISIL Credit Risk Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107490	127411	122486

scheme 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. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Category	Mutual Fund > Debt > Credit Risk Fund
Fund Type	Open Ended
Fund Manager	Sushil Budhia
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	25/04/2024
Nav	31.54
AUM (Cr.)	1024.31
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	1.75
Modified Duration Date(Yrs)	31/03/2024
YTM	8.99
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.