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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Credit Risk Fund Direct Plan Growth Option
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: ₹42.716 (-0.021%)
NAV on November 13, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹1,707 cr
Turnover Ratio 75.86%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.61%
  • 1Y: Positive return: 7.24%
  • 3M: Positive return: 1.18%
  • 3Y: Positive return: 8.81%
  • 6M: Positive return: 3.96%
  • 5Y: Positive return: 7.86%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Sushil Budhia (Since almost 7 years) Amber Singhania (Since 8 months)
ISIN INF204K01A74
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.14 years
Yield To Maturity (%) 9.09%

Asset Allocation

  • Debt: 90.8%
  • Cash: 9.0%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 36.57%
AA 42.42%
A 21.01%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.751
Sharpe 2.048
Std Dev 1.101
Risk Below 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.

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Top Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Credit Risk Fund Direct Plan Growth
₹ 38.956 7.07% ₹ 6,287 cr 0.80% Average

Best Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Credit Risk Fund Direct Growth
₹ 26.665 7.57% ₹ 370 cr 0.82% Below Average
SBI MUTUAL FUND logo
SBI Credit Risk Fund Direct Plan Growth
₹ 54.483 7.46% ₹ 2,177 cr 0.9% Below Average


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