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Nippon India Credit Risk Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Credit Risk DR until

20.201 (0.119%)
NAV on March 02, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,031 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: 1.15%
  • 1Y: 9.09%
  • 3M: 1.72%
  • 3Y: 8.56%
  • 6M: 3.79%
  • 5Y: 8.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Sushil Budhia (Since about 6 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204KA1WS2
Fund Family Nippon
Launch Date October 27, 2014
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.45 years
Yield To Maturity (%) 8.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.89%
AA 35.65%
A 30.46%
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 8.273
Sharpe 2.255
Std Dev 0.774
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
25.611 8.60% 186 cr 0.85% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
36.480 21.00% 511 cr 0.96% Above Average


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