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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

13.699 (0.018%)
NAV on July 24, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,486 cr
Turnover Ratio 74.86%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.53%
  • 1Y: 7.55%
  • 3M: 2.20%
  • 3Y: 8.77%
  • 6M: 4.32%
  • 5Y: 7.84%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Sushil Budhia (Since over 6 years) Amber Singhania (Since 5 months)
ISIN INF204K01A90
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 8.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 38.64%
AA 41.83%
A 19.53%
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 6.723
Sharpe 2.187
Std Dev 1.016
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.

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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