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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Credit Risk Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Credit Risk DP until

19.431 (0.075%)
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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.42%
  • 1Y: 9.50%
  • 3M: 2.21%
  • 3Y: 8.22%
  • 6M: 5.23%
  • 5Y: 8.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Sushil Budhia (Since over 5 years)
ISIN INF204KA1WT0
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date October 27, 2014
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 6.337
Sharpe 1.951
Std Dev 0.752
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
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.303 21.81% 648 cr 0.95% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.653 9.53% 192 cr 0.85% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.303 21.81% 648 cr 0.95% High


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