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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

24.654 (0.098%)
NAV on July 13, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,604 cr
Turnover Ratio 127.70%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.77%
  • 1Y: -7.97%
  • 3M: 1.84%
  • 3Y: 0.73%
  • 6M: -9.79%
  • 5Y: 4.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 2 years) Sushil Budhia (Since 6 months)
ISIN INF204K01A74
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 1.33%
AA 24.78%
A 41.29%
BBB 0.00%
BB 0.44%
B 0.44%
Below B 0.00%
Unrated 32.16%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.341
Sharpe -0.329
Std Dev 7.160
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
23.868 10.77% 6,562 cr 0.99% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
17.920 9.75% 6,309 cr 1.12% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
34.186 9.52% 3,895 cr 0.91% Low
Axis
Axis Credit Risk Fund Direct Growth
16.576 9.39% 636 cr 0.57% Below Average
Idfc
IDFC Credit Risk Fund Direct Growth
13.046 9.21% 829 cr 0.66% Low
Kotak
Kotak Credit Risk FundGrowthDirect
23.976 8.52% 2,004 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Principal
Principal Credit Risk Fund Direct Plan Growth Option
3215.443 13.41% 14 cr 0.82% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
23.868 10.77% 6,562 cr 0.99% Low
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1482.063 10.42% 146 cr 0.05% Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
17.920 9.75% 6,309 cr 1.12% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
34.186 9.52% 3,895 cr 0.91% Low
Axis
Axis Credit Risk Fund Direct Growth
16.576 9.39% 636 cr 0.57% Below Average
Idfc
IDFC Credit Risk Fund Direct Growth
13.046 9.21% 829 cr 0.66% Low


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