Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Credit Risk Fund Institutional Growth

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previously known as Reliance Credit Risk Inst Gr until

NAV on November 10, 2025
Category Fixed income:
Credit Risk
Total Assets 995 cr
Turnover Ratio 74.86%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.64%
  • 1Y: 9.44%
  • 3M: 1.80%
  • 3Y: 8.51%
  • 6M: 4.40%
  • 5Y: 8.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Sushil Budhia (Since almost 6 years) Lokesh Maru (Since 2 months) Divya Sharma (Since 2 months)
ISIN INF204K01FT7
Fund Family Nippon
P/E Ratio
P/B Ratio
Launch Date July 13, 2009
Benchmark NIFTY Credit Risk Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 29.27%
AA 45.27%
A 25.46%
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 8.182
Sharpe 2.221
Std Dev 0.740
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.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.865 21.57% 562 cr 0.96% Above Average
25.167 9.12% 202 cr 0.85% Below Average


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