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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Credit Risk Fund Payout Inc Dist cum Cap Wdrl
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

NAV: ₹20.925 (-0.085%)
NAV on October 21, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹1,708 cr
Turnover Ratio 75.86%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -0.06%
  • 1Y: Positive return: 6.14%
  • 3M: Positive return: 0.94%
  • 3Y: Positive return: 7.91%
  • 6M: Positive return: 2.94%
  • 5Y: Positive return: 7.03%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Sushil Budhia (Since over 6 years) Amber Singhania (Since 8 months)
ISIN INF204KA1WT0
Fund Family Nippon
Launch Date October 27, 2014
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.12 years
Yield To Maturity (%) 0.09%

Asset Allocation

  • Debt: 89.3%
  • Cash: 10.5%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 35.52%
AA 46.20%
A 18.28%
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 3.985
Sharpe 1.511
Std Dev 1.043
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.

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