Nippon India Credit Risk Fund(IDCW)

Ticker: mf16019
Risky 48/100

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Business Overview

Nippon India Credit Risk Fund (IDCW) is a dynamic investment option designed for investors seeking to enhance their portfolio through credit risk exposure. This fund primarily invests in debt instruments with a focus on high-quality credit, making it suitable for those looking for stable returns with a moderate risk profile. It matters because it offers a balanced approach to fixed-income investing, catering to both conservative and growth-oriented investors.

  • Focuses on high-quality credit instruments
  • Ideal for moderate-risk investors
  • Aims for stable and attractive returns
  • Managed by experienced professionals
  • Diversifies investment portfolio effectively

Opportunity vs Risk

Opportunities
  • Potential for high returns
  • Diversification in credit markets
  • Strong management team
  • Growing demand for credit funds
Risks ⚠️
  • Interest rate fluctuations
  • Credit default risk
  • Market volatility
  • Regulatory changes
📊 Stock Investment Checklist (100 Points)
Nippon India Credit Risk Fund(IDCW) • Updated: 2025-10-01 16:17:50
  • 10
    Business
    High
    The sector is evolving, but faces challenges.
  • 10
    Growth
    High
    Moderate growth observed in recent quarters.
  • 8
    Profitability
    High
    ROE and OCF are stable but not exceptional.
  • 9
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but disclosures could improve.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but is currently facing several risks that may impact future performance.


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