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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

32.046 (0.045%)
NAV on June 01, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,010 cr
Turnover Ratio 218.39%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.89%
  • 1Y: 8.05%
  • 3M: 3.01%
  • 3Y: 9.90%
  • 6M: 4.44%
  • 5Y: 4.82%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 5 years) Sushil Budhia (Since over 3 years)
ISIN INF204K01A74
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.19 years
Yield To Maturity (%) 8.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.90%
AA 34.70%
A 23.40%
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 -
Sharpe -
Std Dev 3.754
Risk 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
Sbi
SBI Credit Risk Fund Direct Plan Growth
41.545 8.86% 2,810 cr — Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.436 7.95% 182 cr 0.78% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
29.212 7.61% 7,815 cr 0.91% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
21.983 7.43% 8,570 cr 0.95% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1755.681 10.65% 136 cr 0.28% Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
41.545 8.86% 2,810 cr — Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.436 7.95% 182 cr 0.78% Above Average


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