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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

40.993 (-0.046%)
NAV on April 29, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,058 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: 0.87%
  • 1Y: 8.04%
  • 3M: 1.97%
  • 3Y: 8.87%
  • 6M: 3.27%
  • 5Y: 9.13%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Sushil Budhia (Since over 6 years) Amber Singhania (Since about 2 months)
ISIN INF204K01A74
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 9.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 35.38%
AA 40.96%
A 23.66%
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 7.222
Sharpe 2.570
Std Dev 0.865
Risk Low
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
25.836 7.20% 175 cr 0.85% Low


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