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Scheme Profile

Nippon India Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
987
Inception Date
08-06-2005
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 35.4906 (28-Aug-2025) / 32.4724 (02-Sep-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 35.48 ( -0.01) ( -0.03 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Sushil Budhia
  • Value of () 1,00,000 since inception
  • 3,54,798
  • Entry Load
  • Nil
  • Exit Load
  • Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.32 years
  • Yield To Maturity
  • 8.28 %
  • Modified Duration
  • 1.95 years
  • Turnover Ratio (%)
  • 27.00

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 0.23
  • Beta
  • 0.02
  • Sharpe
  • 2.90
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 75,00,000
  • 7.84
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 2.12
  • GSEC
  • Govt. Securities
  • 10,00,000
  • 1.05
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 0.53
  • Renew Solar Ener
  • NCD
  • 5,000
  • 4.88

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.40 8.11 - 1.66 987.43
2024 8.22 7.96 - 8.12 980.94
2023 7.84 7.79 - 18.10 1,023.43
2022 3.83 7.21 - 2.80 1,019.55
2021 13.48 8.44 - 21.69 1,109.52
2020 -5.95 0.25 - 15.60 1,234.59
2019 1.91 2.21 - 13.79 5,282.55
2018 5.97 4.24 - 6.67 10,464.12
2017 6.79 6.66 - 28.06 10,091.96
2016 9.96 10.33 - 1.78 8,276.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.42 3.00 - 9.97 1,018.01
Mar-2025 2.28 3.48 - -1.39 1,001.05
Dec-2024 1.84 1.67 - -7.27 980.94
Sep-2024 2.24 2.22 - 6.07 1,020.09

Peer Comparison

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Asset Allocation

Sector Allocation

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