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 April 13, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,059 cr
Turnover Ratio 74.86%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.09%
  • 1Y: 8.44%
  • 3M: 2.39%
  • 3Y: 8.43%
  • 6M: 3.74%
  • 5Y: 8.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Sushil Budhia (Since about 6 years) Amber Singhania (Since about 1 month)
ISIN INF204K01FT7
Fund Family Nippon
Launch Date July 13, 2009
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 8.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.31%
AA 36.86%
A 26.83%
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 8.015
Sharpe 2.185
Std Dev 0.761
Risk Low
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
25.796 7.64% 175 cr 0.85% Low


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