Nippon India Mutual FundCredit RiskDirect plan, growth
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
- NAV
- ₹42.34
- —11 Sept 2026
- AUM (₹ Cr)
- 1,311
- Average, April - June 2026
- Expense ratio
- 0.61%
- Regular 1.39%
- Risk
- —
- SEBI riskometer
- 3Y CAGR
- 9.0%-1.0%
- Category 9.9%
- 5Y CAGR
- 7.9%-2.3%
- Category 10.2%
Loading NAV history…
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Portfolio
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Debt · Credit Risk
- Benchmark
- —
- Launch date
- 21 May 2010 (16.3 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Direct Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth
- Fund manager
- Sushil Budhia
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Expense ratio as of
- 9 Sept 2026
- AUM period
- April - June 2026
- ISIN, Direct Growth (118780)
- INF204K01A74
- ISIN, Direct Growth (148261)
- INF204KB14P7
- ISIN, Regular Growth (112938)
- INF204K01FQ3
- ISIN, Regular Growth (112939)
- INF204K01FT7
- ISIN, Regular Growth (148258)
- INF204KB19P6
- ISIN, Regular Growth (148259)
- INF204KB10Q3
- Scheme code
- 118780, 148261, 112938, 112939, 148258, 148259
NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other credit risk funds
Other funds in the Credit Risk category.
- Kotak Credit Risk FundKotak Mahindra Mutual Fund · ₹742 Cr · ER 0.81%5Y 6.8%
- HSBC Credit Risk FundHSBC Mutual Fund · ₹473 Cr · ER 0.84%
- Axis Credit Risk FundAxis Mutual Fund · ₹355 Cr · ER 0.82%5Y 7.7%
- UTI - Credit Risk Fund.UTI Mutual Fund · ₹252 Cr · ER 0.76%5Y 10.2%
- DSP Credit Risk FundDSP Mutual Fund · ₹250 Cr · ER 0.43%5Y 13.4%
- Bandhan Credit Risk FundBandhan Mutual Fund · ₹230 Cr · ER 0.66%5Y 6.4%