evenfolioFund Details
Nippon India Mutual Fund·Credit Risk·Direct plan, growth
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
- NAV
- ₹42.44
- —30 Oct 2026
- AUM (₹ Cr)
- 1,595
- Average, July - September 2026
- Expense ratio
- 0.61%
- Regular 1.39%
- Risk
- —
- SEBI riskometer
- 1Y return
- 6.9%-0.9%
- Category 7.9%
- 3Y CAGR
- 8.7%-0.7%
- Category 9.4%
- 5Y CAGR
- 7.8%-2.0%
- Category 9.8%
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Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Rank in category
#6 of 12 Credit Risk funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 12 of 15 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +0.9% | +3.6% | +5.8% | +6.9% | +8.7% | +7.8% | +6.5% | +7.6% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Credit Risk average | -0.0% | 0.7% | 3.3% | 6.7% | 7.9% | 9.4% | 9.8% | 6.8% | 7.8% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Debt · Credit Risk
- Benchmark
- —
- Launch date
- 21 May 2010 (16.4 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
- 29 Oct 2026
- AUM period
- July - September 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 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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Other funds in the Credit Risk category.
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- Kotak Credit Risk FundKotak Mahindra Mutual Fund · ₹772 Cr · ER 0.81%5Y 6.6%
- HSBC Credit Risk FundHSBC Mutual Fund · ₹458 Cr · ER 0.84%
- Axis Credit Risk FundAxis Mutual Fund · ₹384 Cr · ER 0.82%5Y 7.6%
- DSP Credit Risk FundDSP Mutual Fund · ₹304 Cr · ER 0.42%5Y 13.3%
- UTI - Credit Risk Fund.UTI Mutual Fund · ₹251 Cr · ER 0.76%5Y 6.8%