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

NAV on March 28, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,031 cr
Turnover Ratio 79.08%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.97%
  • 1Y: 1.04%
  • 3M: 0.37%
  • 3Y: 4.80%
  • 6M: 0.70%
  • 5Y: 1.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 6 years) Sushil Budhia (Since about 4 years)
ISIN INF204K01A90
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 0.050
Sharpe 0.028
Std Dev 4.553
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.

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.

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Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.246 8.92% 7,254 cr 0.88% Below Average
21.813 8.74% 154 cr 0.79% Above Average


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