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 18, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 1,489 cr
Turnover Ratio 127.70%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.54%
  • 1Y: -8.16%
  • 3M: 2.19%
  • 3Y: 0.53%
  • 6M: 4.00%
  • 5Y: 4.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 2 years) Sushil Budhia (Since 8 months)
ISIN INF204K01A74
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 1.95 years
Yield To Maturity (%) 12.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 1.47%
AA 20.40%
A 41.58%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 36.56%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.705
Sharpe -0.701
Std Dev 7.155
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
24.194 10.32% 6,503 cr 0.97% Low
18.151 9.39% 6,181 cr 1.13% Below Average
16.787 8.99% 593 cr 0.56% Below Average
34.587 8.85% 3,765 cr 0.93% Low
24.337 7.97% 1,911 cr 0.67% Below Average
13.086 7.85% 813 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.194 10.32% 6,503 cr 0.97% Low
18.151 9.39% 6,181 cr 1.13% Below Average
1494.012 9.37% 147 cr 0.36% Average
16.787 8.99% 593 cr 0.56% Below Average
34.587 8.85% 3,765 cr 0.93% Low
24.337 7.97% 1,911 cr 0.67% Below Average
13.086 7.85% 813 cr 0.66% Low


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