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: 983.29 As on (30-09-2025)
Expense Ratio: 0.0% As on (29-09-2025)
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 29-10-2025
19.7375
0.0038
CAGR Since Inception
6.36%
CRISIL Credit Risk Debt B-II Index 7.35%
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 | 9.31 | 8.45 | 8.62 | 6.05 | 6.36 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.45 | 8.62 | 9.14 | 6.43 | 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
Sector Allocation
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 | 9.31 | 8.78 | 8.45 | 8.62 | 6.05 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 21.62 | 14.5 | 14.85 | 11.12 | 7.88 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20.62 | 13.67 | 9.07 | 8.43 | 7.19 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 13.45 | 12.76 | 10.78 | 9.33 | 8.16 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 9.4 | 8.44 | 9.4 | 6.52 | 5.76 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.32 | 8.78 | 8.45 | 8.62 | 6.05 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.03 | 9.15 | 8.39 | 7.34 | 7.81 |
| Kotak Credit Risk Gr | 01-05-2010 | 8.83 | 8.55 | 7.62 | 5.88 | 6.8 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.73 | 8.47 | 7.95 | 6.78 | 6.81 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.33 | 8.18 | 8.2 | 6.79 | 7.31 |
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 | 8.37 | 2.37 |
| Debt: Credit Risk | - | - | - | - | - | - |