Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Credit Risk Fund Direct Plan Growth Option

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previously known as Reliance Credit Risk Dir Gr until

NAV on July 13, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,604 cr
Turnover Ratio 127.70%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.77%
  • 1Y: -7.97%
  • 3M: 1.84%
  • 3Y: 0.73%
  • 6M: -9.79%
  • 5Y: 4.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 2 years) Sushil Budhia (Since 6 months)
ISIN INF204K01A74
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 1.33%
AA 24.78%
A 41.29%
BBB 0.00%
BB 0.44%
B 0.44%
Below B 0.00%
Unrated 32.16%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.341
Sharpe -0.329
Std Dev 7.160
Risk Above Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.868 10.77% 6,562 cr 0.99% Low
17.920 9.75% 6,309 cr 1.12% Below Average
34.186 9.52% 3,895 cr 0.91% Low
16.576 9.39% 636 cr 0.57% Below Average
13.046 9.21% 829 cr 0.66% Low
23.976 8.52% 2,004 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3215.443 13.41% 14 cr 0.82% Above Average
23.868 10.77% 6,562 cr 0.99% Low
1482.063 10.42% 146 cr 0.05% Average
17.920 9.75% 6,309 cr 1.12% Below Average
34.186 9.52% 3,895 cr 0.91% Low
16.576 9.39% 636 cr 0.57% Below Average
13.046 9.21% 829 cr 0.66% Low


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