Nippon India Credit Risk Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 06/Jun/2023 0.0
0.0000
%
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 06/Jun/2023 0.0
0.0000
%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option 06/Jun/2023 0.0
0.0000
%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 06/Jun/2023 0.0
0.0000
%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 06/Jun/2023 0.0
0.0000
%
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 06/Jun/2023 0.0
0.0000
%
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan 06/Jun/2023 0.0
0.0000
%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 06/Jun/2023 13.0164
0.0042
0.0323%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option 06/Jun/2023 13.5992
0.0047
0.0346%
NIPPON INDIA CREDIT RISK FUND - IDCW Option 06/Jun/2023 16.2414
0.0053
0.0326%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option 06/Jun/2023 17.3673
0.0060
0.0346%
Nippon India Credit Risk Fund - Growth Plan 06/Jun/2023 29.6066
0.0097
0.0328%
Nippon India Credit Risk Fund - Institutional Growth Plan 06/Jun/2023 30.8682
0.0095
0.0308%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 06/Jun/2023 32.077
0.0112
0.0349%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Nippon India Credit Risk Fund Analysis

Bmsmoney Credit Risk Fund Category Rank: 2

Nippon India Credit Risk Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.62
0.57
Yes
No
No
5/15 0.37 / 0.73
1M Rolling Return %
0.57
0.54
Yes
Yes
No
3/15 0.43 / 0.76
3M Return %
2.87
2.77
Yes
Yes
No
4/15 1.79 / 5.87
3M Rolling Return %
1.45
1.40
Yes
No
No
6/15 0.97 / 1.98
6M Return %
4.09
3.93
Yes
Yes
No
4/15 2.80 / 6.89
6M Rolling Return %
2.72
2.76
No
No
No
5/15 1.54 / 4.12
1Y Return %
7.46
7.12
Yes
Yes
No
4/15 5.32 / 9.70
1Y Rolling Return %
9.80
7.77
Yes
No
No
6/15 2.90 / 15.57
3Y Return %
9.14
10.06
No
No
No
5/15 5.03 / 42.96
3Y Rolling Return %
3.05
2.77
Yes
No
Yes
12/15 -29.40 / 8.63
5Y Return %
4.15
4.63
No
No
No
10/15 -4.29 / 7.62
Standard Deviation
3.87
8.82
Yes
No
No
9/15 1.59 / 77.69
Semi Deviation
1.45
4.22
Yes
No
No
5/15 1.12 / 32.36
Max Drawdown
-0.80
-5.84
Yes
Yes
No
2/15 -51.83 / -0.67
VaR 1 Y
-0.66
-1.36
Yes
No
No
6/15 -4.11 / -0.10
Average Drawdown
-0.73
-3.01
Yes
No
No
5/15 -26.06 / -0.33
Sharpe Ratio
0.27
-0.21
Yes
Yes
No
4/15 -1.17 / 0.45
Sterling Ratio
0.77
0.54
Yes
Yes
No
2/15 0.20 / 0.82
Sortino Ratio
0.25
-0.02
Yes
Yes
No
2/15 -0.36 / 0.38
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Nippon India Credit Risk Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Credit Risk Fund

Top Performing Funds in Credit Risk Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Credit Risk Fund

1 The Aditya Birla Sun Life Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Credit Risk Fund performance snapshot section. 9.70% 8.33% -2.61% -0.10% 0.08 0.04 0.54

Icici Prudential Credit Risk Fund

3 The Icici Prudential Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Credit Risk Fund performance snapshot section. 7.14% 7.13% -0.67% -0.42% -0.25 -0.10 0.43

Nippon India Credit Risk Fund

2 The Nippon India Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Credit Risk Fund performance snapshot section. 7.46% 9.14% -0.80% -0.66% 0.27 0.25 0.53

Nippon India Credit Risk Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.69
0.63
Yes
Yes
No
4/15 0.45 / 0.80
1M Rolling Return %
0.62
0.60
Yes
No
No
6/15 0.45 / 0.76
3M Return %
3.09
2.97
Yes
Yes
No
4/15 1.85 / 6.21
3M Rolling Return %
1.61
1.57
Yes
No
No
6/15 1.20 / 1.90
6M Return %
4.47
4.32
Yes
No
No
5/15 2.91 / 7.54
6M Rolling Return %
3.05
2.98
Yes
No
No
5/15 1.79 / 4.36
1Y Return %
8.20
7.92
Yes
No
No
5/15 5.59 / 10.84
1Y Rolling Return %
10.49
8.25
Yes
No
No
5/15 4.12 / 15.89
3Y Return %
9.84
10.71
No
Yes
No
4/15 6.04 / 43.34
3Y Rolling Return %
3.72
3.46
Yes
No
Yes
12/15 -29.21 / 9.18
5Y Return %
4.84
5.35
No
No
No
11/15 -4.03 / 8.36
Standard Deviation
3.87
8.82
Yes
No
No
9/15 1.59 / 77.69
Semi Deviation
1.45
4.22
Yes
No
No
5/15 1.12 / 32.36
Max Drawdown
-0.80
-5.84
Yes
Yes
No
2/15 -51.83 / -0.67
VaR 1 Y
-0.66
-1.36
Yes
No
No
6/15 -4.11 / -0.10
Average Drawdown
-0.73
-3.01
Yes
No
No
5/15 -26.06 / -0.33
Sharpe Ratio
0.27
-0.21
Yes
Yes
No
4/15 -1.17 / 0.45
Sterling Ratio
0.77
0.54
Yes
Yes
No
2/15 0.20 / 0.82
Sortino Ratio
0.25
-0.02
Yes
Yes
No
2/15 -0.36 / 0.38
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Nippon India Credit Risk Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.62% 0.69%
1M Rolling Return % 0.57% 0.62%
3M Return % 2.87% 3.09%
3M Rolling Return % 1.45% 1.61%
6M Return % 4.09% 4.47%
6M Rolling Return % 2.72% 3.05%
1Y Return % 7.46% 8.20%
1Y Rolling Return % 9.80% 10.49%
3Y Return % 9.14% 9.84%
3Y Rolling Return % 3.05% 3.72%
5Y Return % 4.15% 4.84%
Standard Deviation 3.87% 3.87%
Semi Deviation 1.45% 1.45%
Max Drawdown -0.80% -0.80%
VaR 1 Y -0.66% -0.66%
Average Drawdown -0.73% -0.73%
Sharpe Ratio 0.27% 0.27%
Sterling Ratio 0.77% 0.77%
Sortino Ratio 0.25% 0.25%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Credit Risk Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Credit Risk Fund

0.21
1
0.30
1
0.73
1
2.40
11
3.86
6
7.37
5
11.67
2
7.00
3

Kotak Credit Risk Fund

0.07
2
0.11
14
0.49
12
2.49
8
3.04
13
5.32
15
5.16
14
5.74
9

Uti Credit Risk Fund

0.05
3
0.18
5
0.51
11
2.38
12
3.57
11
6.49
12
7.30
8
-1.47
14

Icici Prudential Credit Risk Fund

0.04
4
0.22
2
0.57
8
2.65
5
3.62
10
7.14
6
7.13
9
7.62
1

Aditya Birla Sun Life Credit Risk Fund

0.04
5
0.19
4
0.71
3
2.46
10
3.77
8
9.70
1
8.33
6
6.51
6

Invesco India Credit Risk Fund

0.04
6
0.17
7
0.55
10
5.87
1
6.89
1
9.48
2
5.29
13
3.37
12

Idfc Credit Risk Fund

0.03
7
0.12
12
0.37
15
2.08
14
2.96
14
6.08
13
5.03
15
6.02
8

Nippon India Credit Risk Fund

0.03
8
0.15
8
0.62
5
2.87
4
4.09
4
7.46
4
9.14
5
4.15
10

Hdfc Credit Risk Debt Fund

0.03
9
0.19
3
0.64
4
2.52
7
3.69
9
6.97
9
7.65
7
7.57
2

Dsp Credit Risk Fund

0.03
10
0.13
11
0.56
9
2.93
3
3.96
5
6.52
11
6.84
11
4.10
11

Axis Credit Risk Fund

0.03
11
0.17
6
0.60
6
2.46
9
3.79
7
6.98
8
6.42
12
6.09
7

Franklin India Credit Risk Fund

0.03
12
0.13
10
0.72
2
2.56
6
4.61
3
7.08
7
11.03
3
6.89
5

Sbi Credit Risk Fund

0.03
13
0.14
9
0.59
7
3.79
2
5.02
2
8.25
3
6.89
10
6.96
4

Idbi Credit Risk Fund

0.02
14
0.06
15
0.40
14
2.30
13
3.35
12
6.67
10
9.98
4
3.23
13

Bank Of India Credit Risk Fund

0.02
15
0.11
13
0.44
13
1.79
15
2.80
15
5.32
14
42.96
1
-4.29
15
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Credit Risk Fund

0.22
1
0.32
1
0.80
1
2.62
10
4.28
6
8.28
4
12.52
2
7.87
3

Kotak Credit Risk Fund

0.07
2
0.13
13
0.57
12
2.75
6
3.55
13
6.36
14
6.22
14
6.78
8

Uti Credit Risk Fund

0.05
3
0.20
5
0.58
11
2.59
11
3.98
10
7.34
11
8.13
8
-0.63
14

Icici Prudential Credit Risk Fund

0.05
4
0.23
2
0.62
9
2.83
5
3.97
11
7.86
7
7.85
9
8.36
1

Invesco India Credit Risk Fund

0.04
5
0.20
6
0.65
7
6.21
1
7.54
1
10.84
1
6.54
13
4.53
12

Aditya Birla Sun Life Credit Risk Fund

0.04
6
0.20
4
0.78
2
2.69
8
4.22
8
10.66
2
9.25
5
7.45
5

Idfc Credit Risk Fund

0.04
7
0.14
11
0.45
15
2.34
14
3.44
14
7.09
12
6.04
15
7.04
7

Nippon India Credit Risk Fund

0.03
8
0.16
8
0.69
4
3.09
4
4.47
5
8.20
5
9.84
4
4.84
11

Hdfc Credit Risk Debt Fund

0.03
9
0.20
3
0.68
5
2.68
9
4.01
9
7.64
8
8.27
7
8.16
2

Dsp Credit Risk Fund

0.03
10
0.14
10
0.62
10
3.18
3
4.47
4
7.47
9
7.75
10
4.95
10

Axis Credit Risk Fund

0.03
11
0.19
7
0.67
6
2.69
7
4.23
7
7.91
6
7.42
12
7.18
6

Sbi Credit Risk Fund

0.03
12
0.15
9
0.64
8
3.96
2
5.35
2
8.93
3
7.56
11
7.65
4

Franklin India Credit Risk Fund

0.03
13
0.13
12
0.72
3
2.56
12
4.61
3
7.08
13
9.21
6
6.14
9

Idbi Credit Risk Fund

0.02
14
0.07
15
0.45
14
2.50
13
3.73
12
7.46
10
10.77
3
3.98
13

Bank Of India Credit Risk Fund

0.02
15
0.12
14
0.46
13
1.85
15
2.91
15
5.59
15
43.34
1
-4.03
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.56
5
1.68
2
3.89
2
6.93
7
6.13
9

Axis Credit Risk Fund

0.57
4
1.48
4
2.63
8
5.28
11
6.36
7

Franklin India Credit Risk Fund

0.76
1
1.98
1
4.12
1
11.33
3
6.30
8

Boi Axa Credit Risk Fund

0.43
15
1.19
13
2.56
10
15.57
1
-29.40
15

Dsp Credit Risk Fund

0.49
11
1.27
12
3.52
3
6.85
8
4.06
10

Hdfc Credit Risk Debt Fund

0.55
7
1.37
9
2.52
11
5.67
10
8.63
1

Icici Prudential Credit Risk Fund

0.52
9
1.48
5
2.52
12
6.10
9
8.37
2

Idbi Credit Risk Fund

0.56
6
1.37
8
2.64
7
10.40
4
2.25
13

Idfc Credit Risk Fund

0.48
13
1.30
11
2.39
13
3.84
14
6.38
6

Invesco India Credit Risk Fund

0.48
12
1.17
14
2.03
14
2.90
15
3.78
11

Kotak Credit Risk Fund

0.44
14
0.97
15
1.54
15
3.95
13
6.74
5

Nippon India Credit Risk Fund

0.57
3
1.45
6
2.72
5
9.80
6
3.05
12

Sbi Credit Risk Fund

0.54
8
1.39
7
2.69
6
5.04
12
6.79
4

Uti Credit Risk Fund

0.51
10
1.33
10
2.61
9
10.24
5
-5.68
14

Baroda Bnp Paribas Credit Risk Fund

0.57
2
1.55
3
3.05
4
12.59
2
7.80
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.63
4
1.90
1
4.36
1
7.88
6
7.07
8

Axis Credit Risk Fund

0.64
2
1.69
4
3.07
4
6.24
11
7.48
5

Franklin India Credit Risk Fund

0.76
1
1.85
2
1.79
15
7.11
8
5.25
9

Boi Axa Credit Risk Fund

0.45
15
1.26
14
2.70
12
15.89
1
-29.21
15

Dsp Credit Risk Fund

0.57
12
1.48
12
4.00
2
7.72
7
4.93
11

Hdfc Credit Risk Debt Fund

0.61
7
1.52
11
2.84
11
6.30
10
9.18
1

Icici Prudential Credit Risk Fund

0.58
10
1.65
5
2.86
10
6.80
9
9.06
2

Idbi Credit Risk Fund

0.63
5
1.55
7
3.01
7
11.17
3
2.96
13

Idfc Credit Risk Fund

0.56
13
1.54
9
2.87
9
4.85
14
7.38
7

Invesco India Credit Risk Fund

0.59
8
1.48
13
2.65
13
4.12
15
5.00
10

Kotak Credit Risk Fund

0.53
14
1.20
15
2.04
14
4.97
13
7.82
4

Nippon India Credit Risk Fund

0.62
6
1.61
6
3.05
5
10.49
5
3.72
12

Sbi Credit Risk Fund

0.59
9
1.55
8
3.01
8
5.70
12
7.46
6

Uti Credit Risk Fund

0.57
11
1.53
10
3.02
6
11.05
4
-4.87
14

Baroda Bnp Paribas Credit Risk Fund

0.63
3
1.77
3
3.49
3
13.44
2
8.63
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

-0.10
1
-2.61
10
-1.44
11
2.91
8
2.05
9

Axis Credit Risk Fund

-0.50
5
-1.31
5
-0.94
7
1.64
2
1.30
4

Franklin India Credit Risk Fund

-4.11
15
-3.16
12
-1.40
10
5.62
11
3.51
13

Bank Of India Credit Risk Fund

-0.13
2
-51.83
15
-26.06
15
77.69
15
32.36
15

Dsp Credit Risk Fund

-1.07
8
-2.54
9
-0.85
6
4.31
10
1.99
8

Hdfc Credit Risk Debt Fund

-1.17
9
-2.07
8
-1.01
8
2.54
5
1.87
7

Icici Prudential Credit Risk Fund

-0.42
4
-0.67
1
-0.33
1
1.59
1
1.12
1

Idbi Credit Risk Fund

-1.55
11
-1.97
7
-1.12
9
6.21
13
2.38
10

Idfc Credit Risk Fund

-1.81
12
-1.75
6
-0.67
4
2.07
4
1.60
6

Invesco India Credit Risk Fund

-1.31
10
-0.83
3
-0.59
2
2.88
6
1.26
2

Kotak Credit Risk Fund

-3.45
14
-2.85
11
-1.92
12
2.89
7
2.40
11

Nippon India Credit Risk Fund

-0.66
6
-0.80
2
-0.73
5
3.87
9
1.45
5

Sbi Credit Risk Fund

-0.92
7
-1.21
4
-0.60
3
1.84
3
1.29
3

Uti Credit Risk Fund

-0.41
3
-8.84
14
-4.62
14
10.48
14
5.58
14

Baroda Bnp Paribas Credit Risk Fund

-2.74
13
-5.22
13
-2.85
13
5.79
12
3.13
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.08
5
0.04
6
0.59
6
0.54
-3.77
8 1.56 1
0.57
3
0.00
2
3.67
4
-0.01
7

Axis Credit Risk Fund

-0.76
13
-0.24
12
0.52
9
0.49

Franklin India Credit Risk Fund

0.45
1
0.25
3
0.75
3
0.47
7.48
3 0.36 6
0.01
7
0.07
1
3.44
5
0.05
2

Bank Of India Credit Risk Fund

0.06
6
0.25
4
0.20
15
0.57
13.21
2 -0.33 7
0.00
8
-0.13
8
0.84
8
0.09
1

Dsp Credit Risk Fund

-0.36
10
-0.19
10
0.44
11
0.56

Hdfc Credit Risk Debt Fund

-0.16
8
-0.05
8
0.56
7
0.50
0.42
4 1.13 3
0.39
4
-0.00
4
4.78
3
0.01
4

Icici Prudential Credit Risk Fund

-0.25
9
-0.10
9
0.64
4
0.43
-1.32
6 1.08 4
0.67
2
-0.00
5
5.75
2
-0.01
5

Idbi Credit Risk Fund

0.39
2
0.38
1
0.82
1
0.54

Idfc Credit Risk Fund

-1.17
15
-0.36
15
0.39
12
0.49

Invesco India Credit Risk Fund

-0.55
11
-0.29
13
0.51
10
0.50
-3.13
7 1.19 2
0.24
5
-0.01
6
2.82
6
-0.01
6

Kotak Credit Risk Fund

-0.96
14
-0.29
14
0.33
14
0.48

Nippon India Credit Risk Fund

0.27
4
0.25
2
0.77
2
0.53

Sbi Credit Risk Fund

-0.59
12
-0.21
11
0.54
8
0.47
0.18
5 0.70 5
0.69
1
-0.02
7
6.81
1
-0.02
8

Uti Credit Risk Fund

-0.00
7
0.02
7
0.38
13
0.58
14.42
1 -1.53 8
0.03
6
0.00
3
1.66
7
0.02
3

Baroda Bnp Paribas Credit Risk Fund

0.36
3
0.23
5
0.62
5
0.54

Nippon India Credit Risk Fund Additional Return Analysis

Nippon India Credit Risk Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.33 1001.47 1006.20 1028.69 1040.90 1074.59 1300.12 1225.18
Direct Plan Value of 1000 Rupee 1000.35 1001.63 1006.86 1030.86 1044.71 1082.04 1325.36 1266.77
Fund Information
Fund Launch Date: 10/May/2005
Fund Category: Credit Risk Fund
Investment Objective: The Fund focuses on maximizing accrual with increased allocation to AA- and below segment, while maintaining duration of 1.5 - 2.5 years. Core mandate is to generate returns through accrual, hence low duration profile. Emphasis is on credit risk diversification.
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
Fund Benchmark: NIFTY Credit Risk Bond Index
Source: Fund FactSheet


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