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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

27.218 (0.042%)
NAV on November 27, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 6,067 cr
Turnover Ratio 127.70%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.18%
  • 1Y: 3.57%
  • 3M: 1.21%
  • 3Y: 5.75%
  • 6M: 1.66%
  • 5Y: 7.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 10 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01A74
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 13.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.01%
AA 28.65%
A 36.27%
BBB 22.69%
BB 0.00%
B 0.00%
Below B 0.86%
Unrated 11.54%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.646
Sharpe 1.188
Std Dev 2.282
Risk 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
Kotak
Kotak Credit Risk FundGrowthDirect
23.064 10.70% 4,815 cr 0.76% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
22.483 10.60% 11,364 cr 1.11% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
16.947 10.13% 14,625 cr 1.06% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
32.429 8.44% 5,155 cr 0.95% Below Average
Franklin
Franklin India Credit Risk Fund - Direct - Growth
21.069 6.92% 6,624 cr 0.89% Below Average
Axis
Axis Credit Risk Fund Direct Growth
15.717 6.25% 1,337 cr 0.57% Average
Dhfl premerica
PGIM India Credit Risk Fund Direct Plan Growth
15.449 5.12% 428 cr 0.79% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Credit Risk FundGrowthDirect
23.064 10.70% 4,815 cr 0.76% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
22.483 10.60% 11,364 cr 1.11% Low
Idfc
IDFC Credit Risk Fund Direct Growth
12.361 10.54% 1,394 cr 0.66% -
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
16.947 10.13% 14,625 cr 1.06% Below Average
Mahindramf
Mahindra Credit Risk Yojana Direct Growth
11.077 9.35% 152 cr 0.81% -
Sbi
SBI Credit Risk Fund Direct Plan Growth
32.429 8.44% 5,155 cr 0.95% Below Average
Franklin
Franklin India Credit Risk Fund - Direct - Growth
21.069 6.92% 6,624 cr 0.89% Below Average


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