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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

37.471 (0.109%)
NAV on June 12, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,410 cr
Turnover Ratio 74.86%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.98%
  • 1Y: 7.32%
  • 3M: 1.79%
  • 3Y: 8.15%
  • 6M: 3.54%
  • 5Y: 8.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Sushil Budhia (Since over 6 years) Amber Singhania (Since 3 months)
ISIN INF204K01FQ3
Fund Family Nippon
Launch Date June 08, 2005
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.34 years
Yield To Maturity (%) 8.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.61%
AA 37.60%
A 20.80%
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 3.331
Sharpe 1.509
Std Dev 0.861
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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