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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Credit Risk Dir Qt DR until

13.484 (-1.833%)
NAV on December 20, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 993 cr
Turnover Ratio 88.56%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.15%
  • 1Y: 4.80%
  • 3M: -1.75%
  • 3Y: 5.92%
  • 6M: -1.27%
  • 5Y: 5.08%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Sushil Budhia (Since almost 5 years)
ISIN INF204K01A90
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.62 years
Yield To Maturity (%) 8.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 29.25%
AA 53.57%
A 17.18%
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 0.293
Sharpe 0.251
Std Dev 1.411
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
33.191 8.99% 6,325 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.218 8.95% 170 cr 0.79% Low
Axis
Axis Credit Risk Fund Direct Growth
22.741 8.76% 416 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.872 8.72% 2,285 cr 0.89% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Credit Risk Fund Direct Plan Growth Option
36.458 9.04% 993 cr 0.69% Below Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
18.436 8.67% 313 cr 1.0% Below Average


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