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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Credit Risk Dir DP until

20.611 (0.247%)
NAV on May 13, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,000 cr
Turnover Ratio 88.56%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.96%
  • 1Y: 10.20%
  • 3M: 3.09%
  • 3Y: 8.78%
  • 6M: 5.31%
  • 5Y: 9.41%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 7 years) Sushil Budhia (Since over 5 years)
ISIN INF204KA1WV6
Fund Family Nippon India
Launch Date October 21, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 30.01%
AA 48.88%
A 21.10%
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 2.747
Sharpe 1.649
Std Dev 1.054
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
34.656 10.24% 6,133 cr 0.76% Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.186 9.94% 174 cr 0.85% Low
Axis
Axis Credit Risk Fund Direct Growth
23.702 9.84% 363 cr 0.81% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
48.747 9.69% 2,248 cr 0.89% Average


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