Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Credit Risk Dir Qt DP until

13.629 (0.003%)
NAV on January 21, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,016 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: 0.29%
  • 1Y: 9.05%
  • 3M: 1.16%
  • 3Y: 8.86%
  • 6M: 3.03%
  • 5Y: 9.03%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Sushil Budhia (Since almost 6 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01A82
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 0.77 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.71%
AA 37.99%
A 29.30%
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 16.252
Sharpe 2.928
Std Dev 0.751
Risk Below 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
25.356 8.42% 185 cr 0.85% Low


Other plans of Nippon India Credit Risk


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund