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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

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previously known as Nippon India Credit Risk Qt DP until

NAV: ₹12.995 (-0.049%)
NAV on September 25, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹1,574 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: Positive return: 0.26%
  • 1Y: Positive return: 6.72%
  • 3M: Positive return: 1.20%
  • 3Y: Positive return: 7.88%
  • 6M: Positive return: 3.72%
  • 5Y: Positive return: 6.97%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Sushil Budhia (Since over 6 years) Amber Singhania (Since 7 months)
ISIN INF204K01FR1
Fund Family Nippon
Launch Date April 02, 2009
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.37 years
Yield To Maturity (%) 8.66%

Asset Allocation

  • Debt: 87.6%
  • Cash: 12.2%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 37.53%
AA 43.68%
A 18.79%
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 3.522
Sharpe 1.399
Std Dev 1.035
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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