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 January 25, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,014 cr
Turnover Ratio 218.39%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.52%
  • 1Y: 4.75%
  • 3M: 1.95%
  • 3Y: 4.31%
  • 6M: 3.40%
  • 5Y: 4.44%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 4 years) Sushil Budhia (Since almost 3 years)
ISIN INF204K01A74
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 1.97 years
Yield To Maturity (%) 8.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.48%
AA 34.92%
A 23.60%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.034
Sharpe 0.029
Std Dev 7.943
Risk Above Average
INVESTMENT OBJECTIVE

The Fund focuses on maximizing accrual with increased allocation to AA- and below segment, while maintaining duration of 1.5 - 2.5 years. Core mandate is to generate returns through accrual, hence low duration profile. Emphasis is on credit risk diversification.

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
28.389 5.85% 7,897 cr 0.85% Low
19.827 5.61% 181 cr 0.78% Above Average
19.525 5.13% 632 cr 0.81% Below Average
39.765 4.96% 2,827 cr 0.92% Below Average
21.362 4.66% 8,554 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.827 5.61% 181 cr 0.78% Above Average
15.906 4.91% 447 cr 0.81% High
16.963 4.47% 25 cr 0.62% Above Average


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