Nippon India Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 3 | ||||
Rating | ||||||
Growth Option 17-07-2025 | ||||||
NAV | ₹35.3(R) | +0.04% | ₹38.86(D) | +0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.88% | 8.3% | 8.85% | 5.37% | 6.13% |
Direct | 10.72% | 9.09% | 9.6% | 6.1% | 6.93% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 10.57% | 7.1% | 7.87% | 6.5% | 5.49% |
Direct | 11.41% | 7.92% | 8.65% | 7.23% | 6.23% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
3.22 | 3.56 | 0.82 | 5.17% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.73% | 0.0% | 0.0% | 0.29 | 0.46% | ||
Fund AUM | As on: 31/03/2025 | 985 Cr |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Dsp Credit Risk Fund | 2 | ||||
Nippon India Credit Risk Fund | 3 |
NAV Date: 17-07-2025
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 | 13.09 |
0.0100
|
0.0400%
|
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 13.69 |
0.0100
|
0.0500%
|
NIPPON INDIA CREDIT RISK FUND - IDCW Option | 19.36 |
0.0100
|
0.0400%
|
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 21.04 |
0.0100
|
0.0500%
|
Nippon India Credit Risk Fund - Growth Plan | 35.3 |
0.0200
|
0.0400%
|
Nippon India Credit Risk Fund - Institutional Growth Plan | 36.85 |
0.0200
|
0.0400%
|
Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 38.86 |
0.0200
|
0.0500%
|
Review Date: 17-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.98 |
0.62
|
0.42 | 1.03 | 2 | 14 | Very Good | |
3M Return % | 2.58 |
2.94
|
1.45 | 12.97 | 4 | 14 | Very Good | |
6M Return % | 5.54 |
7.08
|
3.51 | 18.52 | 5 | 14 | Good | |
1Y Return % | 9.88 |
11.28
|
6.09 | 22.97 | 5 | 14 | Good | |
3Y Return % | 8.30 |
8.41
|
5.78 | 14.75 | 4 | 13 | Very Good | |
5Y Return % | 8.85 |
9.38
|
5.49 | 26.72 | 6 | 13 | Good | |
7Y Return % | 5.37 |
5.78
|
-1.52 | 8.13 | 10 | 13 | Average | |
10Y Return % | 6.13 |
6.49
|
1.75 | 8.24 | 9 | 12 | Average | |
15Y Return % | 6.97 |
7.83
|
6.97 | 8.33 | 3 | 3 | Average | |
1Y SIP Return % | 10.57 |
12.38
|
6.50 | 29.24 | 5 | 14 | Good | |
3Y SIP Return % | 7.10 |
7.41
|
4.21 | 16.42 | 4 | 13 | Very Good | |
5Y SIP Return % | 7.87 |
8.97
|
5.59 | 22.15 | 6 | 13 | Good | |
7Y SIP Return % | 6.50 |
7.49
|
4.87 | 13.97 | 8 | 13 | Good | |
10Y SIP Return % | 5.49 |
6.29
|
2.95 | 8.79 | 9 | 12 | Average | |
15Y SIP Return % | 6.16 |
7.26
|
6.16 | 8.31 | 3 | 3 | Average | |
Standard Deviation | 0.73 |
1.65
|
0.69 | 6.77 | 2 | 13 | Very Good | |
Semi Deviation | 0.46 |
0.77
|
0.39 | 2.09 | 3 | 13 | Very Good | |
Max Drawdown % | 0.00 |
-0.04
|
-0.36 | 0.00 | 10 | 13 | Average | |
VaR 1 Y % | 0.00 |
-0.02
|
-0.24 | 0.00 | 12 | 13 | Average | |
Average Drawdown % | 0.00 |
-0.03
|
-0.15 | 0.00 | 10 | 13 | Average | |
Sharpe Ratio | 3.22 |
1.80
|
0.13 | 3.22 | 1 | 13 | Very Good | |
Sterling Ratio | 0.82 |
0.84
|
0.58 | 1.46 | 4 | 13 | Very Good | |
Sortino Ratio | 3.56 |
2.68
|
0.08 | 6.53 | 4 | 13 | Very Good | |
Jensen Alpha % | 5.17 |
5.45
|
1.46 | 17.52 | 5 | 13 | Good | |
Treynor Ratio | 0.08 |
0.04
|
-0.24 | 0.14 | 4 | 13 | Very Good | |
Modigliani Square Measure % | 12.56 |
8.34
|
2.88 | 12.88 | 2 | 13 | Very Good | |
Alpha % | -1.38 |
-1.33
|
-3.77 | 3.28 | 5 | 13 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.04 | 0.69 | 0.46 | 1.10 | 2 | 14 | ||
3M Return % | 2.78 | 3.13 | 1.55 | 13.18 | 4 | 14 | ||
6M Return % | 5.94 | 7.48 | 3.71 | 18.96 | 5 | 14 | ||
1Y Return % | 10.72 | 12.13 | 6.49 | 23.91 | 5 | 14 | ||
3Y Return % | 9.09 | 9.25 | 6.11 | 15.66 | 4 | 13 | ||
5Y Return % | 9.60 | 10.22 | 6.52 | 27.10 | 6 | 13 | ||
7Y Return % | 6.10 | 6.61 | -1.24 | 9.00 | 11 | 13 | ||
10Y Return % | 6.93 | 7.34 | 2.00 | 9.22 | 10 | 12 | ||
1Y SIP Return % | 11.41 | 13.24 | 6.91 | 30.25 | 5 | 14 | ||
3Y SIP Return % | 7.92 | 8.24 | 4.57 | 17.31 | 4 | 13 | ||
5Y SIP Return % | 8.65 | 9.81 | 6.63 | 22.56 | 7 | 13 | ||
7Y SIP Return % | 7.23 | 8.31 | 5.61 | 14.30 | 10 | 13 | ||
10Y SIP Return % | 6.23 | 7.09 | 3.73 | 9.59 | 11 | 12 | ||
Standard Deviation | 0.73 | 1.65 | 0.69 | 6.77 | 2 | 13 | ||
Semi Deviation | 0.46 | 0.77 | 0.39 | 2.09 | 3 | 13 | ||
Max Drawdown % | 0.00 | -0.04 | -0.36 | 0.00 | 10 | 13 | ||
VaR 1 Y % | 0.00 | -0.02 | -0.24 | 0.00 | 12 | 13 | ||
Average Drawdown % | 0.00 | -0.03 | -0.15 | 0.00 | 10 | 13 | ||
Sharpe Ratio | 3.22 | 1.80 | 0.13 | 3.22 | 1 | 13 | ||
Sterling Ratio | 0.82 | 0.84 | 0.58 | 1.46 | 4 | 13 | ||
Sortino Ratio | 3.56 | 2.68 | 0.08 | 6.53 | 4 | 13 | ||
Jensen Alpha % | 5.17 | 5.45 | 1.46 | 17.52 | 5 | 13 | ||
Treynor Ratio | 0.08 | 0.04 | -0.24 | 0.14 | 4 | 13 | ||
Modigliani Square Measure % | 12.56 | 8.34 | 2.88 | 12.88 | 2 | 13 | ||
Alpha % | -1.38 | -1.33 | -3.77 | 3.28 | 5 | 13 |
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.
Date | Nippon India Credit Risk Fund NAV Regular Growth | Nippon India Credit Risk Fund NAV Direct Growth |
---|---|---|
17-07-2025 | 35.3023 | 38.8601 |
16-07-2025 | 35.2869 | 38.8422 |
15-07-2025 | 35.2827 | 38.8368 |
14-07-2025 | 35.2768 | 38.8295 |
11-07-2025 | 35.2578 | 38.8062 |
10-07-2025 | 35.2546 | 38.8019 |
09-07-2025 | 35.246 | 38.7916 |
08-07-2025 | 35.2495 | 38.7946 |
07-07-2025 | 35.2468 | 38.7908 |
04-07-2025 | 35.1228 | 38.652 |
03-07-2025 | 35.1165 | 38.6442 |
02-07-2025 | 35.0958 | 38.6206 |
01-07-2025 | 35.0707 | 38.5922 |
30-06-2025 | 35.0418 | 38.5596 |
27-06-2025 | 35.0167 | 38.5296 |
26-06-2025 | 35.0154 | 38.5273 |
25-06-2025 | 35.0066 | 38.5168 |
24-06-2025 | 35.0179 | 38.5285 |
23-06-2025 | 34.9954 | 38.5029 |
20-06-2025 | 34.9627 | 38.4646 |
19-06-2025 | 34.9562 | 38.4566 |
18-06-2025 | 34.9674 | 38.4681 |
17-06-2025 | 34.9611 | 38.4604 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.