Nippon India Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹32.22(R) +0.05% ₹35.2(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.73% 6.42% 4.88% 4.74% 6.14%
LumpSum (D) 8.53% 7.15% 5.58% 5.49% 6.95%
SIP (R) 8.09% 7.17% 5.72% 5.16% 5.39%
SIP (D) 8.91% 7.94% 6.44% 5.88% 6.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Credit Risk Fund
Fund Name Rank Rating
DSP Credit Risk Fund 1
Invesco India Credit Risk Fund 2
Nippon India Credit Risk Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0.0
0.0000
%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option 0.0
0.0000
%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 0.0
0.0000
%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 0.0
0.0000
%
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan 0.0
0.0000
%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 12.96
0.0100
0.0500%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option 13.53
0.0100
0.0600%
NIPPON INDIA CREDIT RISK FUND - IDCW Option 17.67
0.0100
0.0500%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option 19.06
0.0100
0.0600%
Nippon India Credit Risk Fund - Growth Plan 32.22
0.0200
0.0500%
Nippon India Credit Risk Fund - Institutional Growth Plan 33.59
0.0200
0.0500%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 35.2
0.0200
0.0600%

Review Date: 26-07-2024

Nippon India Credit Risk Fund has shown good performance in the Credit Risk Fund category. The fund has rank of 3 out of 13 funds in the category. The fund has delivered return of 7.73% in 1 year, 6.42% in 3 years, 4.88% in 5 years and 6.14% in 10 years. The category average for the same periods is 8.13%, 9.52%, 6.35% and 6.73% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Credit Risk Fund direct growth option would have grown to ₹10853.0 in 1 year, ₹12304.0 in 3 years and ₹13119.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Credit Risk Fund direct growth option would have grown to ₹12570.0 in 1 year, ₹40588.0 in 3 years and ₹70597.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76
0.72
0.27 | 0.99 5 | 13 Good
3M Return % 2.07
2.09
0.87 | 2.96 6 | 13 Good
6M Return % 4.02
3.93
3.35 | 4.75 4 | 13 Very Good
1Y Return % 7.73
8.13
6.18 | 15.54 6 | 13 Good
3Y Return % 6.42
9.52
4.88 | 39.24 8 | 13 Good
5Y Return % 4.88
6.35
-0.77 | 10.28 12 | 13 Average
7Y Return % 4.74
5.05
-1.37 | 7.33 10 | 13 Average
10Y Return % 6.14
6.73
3.17 | 7.95 7 | 8 Poor
1Y SIP Return % 8.09
8.23
6.20 | 11.64 7 | 13 Good
3Y SIP Return % 7.17
8.88
5.87 | 26.27 8 | 13 Good
5Y SIP Return % 5.72
6.95
4.04 | 23.25 5 | 13 Good
7Y SIP Return % 5.16
6.17
2.55 | 11.98 9 | 13 Average
10Y SIP Return % 5.39
5.95
2.31 | 7.27 7 | 8 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.79 0.30 | 1.04 5 | 13
3M Return % 2.26 2.28 0.96 | 3.18 9 | 13
6M Return % 4.42 4.31 3.52 | 5.21 4 | 13
1Y Return % 8.53 8.95 6.51 | 16.40 6 | 13
3Y Return % 7.15 10.35 5.89 | 39.63 8 | 13
5Y Return % 5.58 7.17 0.01 | 10.59 12 | 13
7Y Return % 5.49 5.89 -1.11 | 8.10 10 | 13
10Y Return % 6.95 7.61 4.15 | 8.78 7 | 8
1Y SIP Return % 8.91 9.06 6.55 | 12.49 6 | 13
3Y SIP Return % 7.94 9.72 6.89 | 26.66 8 | 13
5Y SIP Return % 6.44 7.76 5.03 | 23.60 6 | 13
7Y SIP Return % 5.88 6.99 3.33 | 12.25 12 | 13
10Y SIP Return % 6.15 6.79 3.17 | 8.05 7 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.76 ₹ 10,076.00 0.82 ₹ 10,082.00
3M 2.07 ₹ 10,207.00 2.26 ₹ 10,226.00
6M 4.02 ₹ 10,402.00 4.42 ₹ 10,442.00
1Y 7.73 ₹ 10,773.00 8.53 ₹ 10,853.00
3Y 6.42 ₹ 12,051.00 7.15 ₹ 12,304.00
5Y 4.88 ₹ 12,691.00 5.58 ₹ 13,119.00
7Y 4.74 ₹ 13,831.00 5.49 ₹ 14,533.00
10Y 6.14 ₹ 18,146.00 6.95 ₹ 19,578.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.09 ₹ 12,517.78 8.91 ₹ 12,569.58
3Y ₹ 36000 7.17 ₹ 40,126.54 7.94 ₹ 40,588.09
5Y ₹ 60000 5.72 ₹ 69,329.82 6.44 ₹ 70,597.14
7Y ₹ 84000 5.16 ₹ 100,922.98 5.88 ₹ 103,521.26
10Y ₹ 120000 5.39 ₹ 158,183.28 6.15 ₹ 164,550.24
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 32.2181 35.2033
25-07-2024 32.2005 35.1833
24-07-2024 32.1892 35.1702
23-07-2024 32.1785 35.1578
22-07-2024 32.1709 35.1488
19-07-2024 32.156 35.1303
18-07-2024 32.1441 35.1166
16-07-2024 32.1278 35.0974
15-07-2024 32.1116 35.079
12-07-2024 32.0922 35.0556
11-07-2024 32.0836 35.0455
10-07-2024 32.0727 35.0328
09-07-2024 32.0646 35.0232
08-07-2024 32.0578 35.0151
05-07-2024 32.0361 34.9893
04-07-2024 32.0288 34.9806
03-07-2024 32.0186 34.9687
02-07-2024 32.0096 34.9582
01-07-2024 32.0023 34.9495
28-06-2024 31.9932 34.9374
27-06-2024 31.9804 34.9227
26-06-2024 31.9752 34.9163

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

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