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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

Performance Summary of Fund

Bmsmoney Credit Risk Fund Category Rank: 2

Positive Aspects of Fund

Negative Aspects of Fund

Nippon India Credit Risk Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th 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 1^st Quartile	In 4^th 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}

Methodology

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Credit Risk Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

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

Returns (Direct Plan)

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

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	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

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	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

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	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

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	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}

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

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Bmsmoney Highlights

Advantages And Disadvantages Of Money Market Mutual Funds

Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

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Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

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Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors

The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
It identifies consistent performers with better risk-adjusted returns.
However, the Sortino Ratio neglects the upside potential of investments.

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Table of Contents

Nippon India Credit Risk Fund

Fund Nav

Fund Performance Analysis

Nippon India Credit Risk Fund Analysis

Performance Summary of Fund

Bmsmoney Credit Risk Fund Category Rank: 2

Positive Aspects of Fund

Negative Aspects of Fund

Nippon India Credit Risk Fund Performance Snapshot (Regular Plan)

Nippon India Credit Risk Fund Performance vs Category Average

Top Performing Peers of Nippon India Credit Risk Fund

Top Performing Funds in Credit Risk Fund Category

Nippon India Credit Risk Fund Performance Snapshot (Direct Plan)

Nippon India Credit Risk Fund Regular vs Direct Plan Performance

Methodology

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Credit Risk Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Nippon India Credit Risk Fund Additional Return Analysis

Nippon India Credit Risk Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Money Market Mutual Funds

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors