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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

36.016 (0.018%)
NAV on October 25, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,023 cr
Turnover Ratio 88.56%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.72%
  • 1Y: 9.11%
  • 3M: 2.37%
  • 3Y: 7.32%
  • 6M: 4.69%
  • 5Y: 5.80%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Sushil Budhia (Since over 4 years)
ISIN INF204K01A74
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.64 years
Yield To Maturity (%) 8.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.64%
AA 49.64%
A 17.72%
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 1.851
Sharpe 1.221
Std Dev 1.064
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
32.922 9.91% 6,428 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
22.989 9.36% 166 cr 0.79% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
24.539 9.21% 7,498 cr 0.97% Average
Axis
Axis Credit Risk Fund Direct Growth
22.484 8.93% 430 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.279 8.72% 2,338 cr 0.89% Average


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