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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

20.276 (0.008%)
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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.44%
  • 1Y: 7.69%
  • 3M: 1.72%
  • 3Y: 8.14%
  • 6M: 3.05%
  • 5Y: 8.41%
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 INF204KA1WT0
Fund Family Nippon
Launch Date October 27, 2014
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 3.828
Sharpe 1.683
Std Dev 0.863
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.796 7.64% 175 cr 0.85% Low


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