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 September 22, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 980 cr
Turnover Ratio 127.70%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.74%
  • 1Y: 16.36%
  • 3M: 8.29%
  • 3Y: 3.85%
  • 6M: 10.72%
  • 5Y: 5.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 3 years) Sushil Budhia (Since over 1 year)
ISIN INF204K01A74
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 27.25%
AA 57.42%
A 15.33%
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 -0.137
Sharpe -0.117
Std Dev 8.147
Risk Above 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
17.163 14.02% 194 cr 1.14% Average
20.114 10.68% 8,427 cr 1.08% Below Average
18.289 8.77% 740 cr 0.81% Below Average
26.342 8.73% 7,974 cr 0.88% Low
37.406 7.98% 3,398 cr 0.92% Low
26.265 7.72% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.019 16.36% 980 cr 1.02% Above Average
17.163 14.02% 194 cr 1.14% Average
20.114 10.68% 8,427 cr 1.08% Below Average
26.342 8.73% 7,974 cr 0.88% Low
37.406 7.98% 3,398 cr 0.92% Low
26.265 7.72% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low


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