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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.4%+1.9%+4.0%+5.5%+8.0%+9.0%+7.9%+6.6%+7.6%
Benchmark
Credit Risk average0.3%2.1%5.0%6.7%9.1%9.9%10.2%7.0%8.0%
Difference

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.

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