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

Nippon India Credit Risk Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Credit Risk DR until

NAV: ₹20.877 (0.058%)
NAV on August 14, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹1,556 cr
Turnover Ratio 74.86%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.90%
  • 1Y: Positive return: 7.44%
  • 3M: Positive return: 2.60%
  • 3Y: Positive return: 8.25%
  • 6M: Positive return: 3.91%
  • 5Y: Positive return: 7.24%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Sushil Budhia (Since over 6 years) Amber Singhania (Since 5 months)
ISIN INF204KA1WS2
Fund Family Nippon
Launch Date October 27, 2014
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 8.54%

Asset Allocation

  • Debt: 94.5%
  • Cash: 5.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 38.64%
AA 41.83%
A 19.53%
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 4.217
Sharpe 1.590
Std Dev 1.016
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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