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

Add To Compare

previously known as Reliance Credit Risk Dir Gr until

40.732 (0.125%)
NAV on March 02, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,031 cr
Turnover Ratio 74.86%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.21%
  • 1Y: 9.93%
  • 3M: 1.91%
  • 3Y: 9.39%
  • 6M: 4.18%
  • 5Y: 9.29%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Sushil Budhia (Since about 6 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01A74
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.45 years
Yield To Maturity (%) 8.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.89%
AA 35.65%
A 30.46%
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 17.681
Sharpe 3.204
Std Dev 0.777
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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.611 8.60% 186 cr 0.85% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
36.480 21.00% 511 cr 0.96% Above Average


Other plans of Nippon India Credit Risk


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund