Home › Mutual Funds › Nippon Mutual Fund › Nippon India Credit Risk Fund Quaterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Credit Risk Fund Quaterly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Credit Risk Qt DP until

13.003 (0.007%)
NAV on December 22, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,013 cr
Turnover Ratio 74.86%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.30%
  • 1Y: 7.06%
  • 3M: 0.01%
  • 3Y: 7.59%
  • 6M: 1.97%
  • 5Y: 8.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Sushil Budhia (Since almost 6 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01FR1
Fund Family Nippon
Launch Date April 02, 2009
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.42 years
Yield To Maturity (%) 8.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 34.42%
AA 44.30%
A 21.28%
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 6.867
Sharpe 1.969
Std Dev 0.736
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.280 8.88% 199 cr 0.85% Low


Other plans of Nippon India Credit Risk


Other Debt funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund