Nippon India Credit RISK Fund - IDCW Option

Fund House: Nippon India Mutual Fund

Category: Debt: Credit Risk

Status: Open Ended Schemes

Launch Date: 21-10-2014

Minimum Investment: 500.0

Asset Class: Fixed Income

Minimum Topup: 500.0

Benchmark: CRISIL Credit Risk Debt B-II Index

Total Assets: 989.92 As on (29-08-2025)

Expense Ratio: 0.0% As on (31-07-2025)

Turn over: 81.00% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

NAV as on 07-10-2025

19.6504

0.0093

CAGR Since Inception

6.36%

CRISIL Credit Risk Debt B-II Index 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Credit RISK Fund - IDCW Option 9.34 8.42 8.73 6.07 6.36
Benchmark - - - - -
Debt: Credit Risk 10.82 8.76 9.23 6.46 6.79

Funds Manager

Sushil Budhia

RETURNS CALCULATORS for Nippon India Credit RISK Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Credit RISK Fund - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Credit RISK Fund - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Credit Risk IDCW 21-10-2014 9.34 8.75 8.42 8.73 6.07
DSP Credit Risk Reg Gr 05-05-2003 21.92 18.9 14.88 11.13 7.92
HSBC Credit Risk Fund Reg Gr 01-01-2013 20.71 13.67 11.25 8.52 7.23
ABSL Credit Risk Reg Gr 05-04-2015 16.4 12.75 10.75 9.35 8.19
Invesco India Credit Risk Reg Gr 04-09-2014 9.48 9.27 9.44 6.58 5.8
Nippon India Credit Risk Gr 01-06-2005 9.35 8.76 8.42 8.73 6.07
ICICI Pru Credit Risk Gr 05-12-2010 9.21 9.17 8.39 7.44 7.83
Kotak Credit Risk Gr 01-05-2010 9.08 8.55 7.58 5.87 6.82
Axis Credit Risk Reg Gr 15-07-2014 8.92 8.49 7.95 6.87 6.81
SBI Credit Risk Reg Gr 01-07-2004 8.59 8.22 8.2 6.98 7.34

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Credit RISK Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Credit RISK Fund - IDCW Option 3.73 0.76 5.33 1.25 8.31 2.25
Debt: Credit Risk - - - - - -