Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Credit Risk Fund Growth

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previously known as Reliance Credit Risk Gr until

NAV on August 14, 2025
Category Fixed income:
Credit Risk
Total Assets 1,014 cr
Turnover Ratio 74.86%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.42%
  • 1Y: 9.51%
  • 3M: 2.21%
  • 3Y: 8.22%
  • 6M: 5.24%
  • 5Y: 8.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Sushil Budhia (Since over 5 years)
ISIN INF204K01FQ3
Fund Family Nippon
P/E Ratio
P/B Ratio
Launch Date June 08, 2005
Benchmark NIFTY Credit Risk Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 30.68%
AA 43.97%
A 25.36%
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 6.354
Sharpe 1.952
Std Dev 0.753
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.

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Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.303 21.81% 648 cr 0.95% High
24.653 9.53% 192 cr 0.85% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.303 21.81% 648 cr 0.95% High


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