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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Credit Risk Dir Qt DP until

13.469 (0.059%)
NAV on April 23, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,025 cr
Turnover Ratio 79.08%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.72%
  • 1Y: 0.19%
  • 3M: 0.29%
  • 3Y: 4.74%
  • 6M: 0.79%
  • 5Y: 1.92%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 6 years) Sushil Budhia (Since about 4 years)
ISIN INF204K01A82
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 9.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.67%
AA 47.98%
A 23.35%
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 -0.191
Sharpe -0.110
Std Dev 4.616
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.

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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.891 8.18% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.331 8.15% 7,115 cr 0.84% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.424 7.72% 8,122 cr 0.91% Below Average


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