Nippon India Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹31.51 (R) | +0.09% | ₹34.37 (D) | +0.1% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.46% | 8.4% | 4.11% | 4.74% | 6.21% | |
LumpSum Dir. P | 8.27% | 9.14% | 4.79% | 5.49% | 7.03% | |
SIP Reg. P | -8.19% | 1.55% | 4.85% | 4.67% | 5.19% | |
SIP Dir. P | -7.45% | 2.32% | 5.59% | 5.4% | 5.96% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 22-04-2024
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 | 12.89 |
0.0100
|
0.0900%
|
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 13.46 |
0.0100
|
0.1000%
|
NIPPON INDIA CREDIT RISK FUND - IDCW Option | 17.29 |
0.0200
|
0.0900%
|
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 18.61 |
0.0200
|
0.1000%
|
Nippon India Credit Risk Fund - Growth Plan | 31.51 |
0.0300
|
0.0900%
|
Nippon India Credit Risk Fund - Institutional Growth Plan | 32.88 |
0.0300
|
0.0900%
|
Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 34.37 |
0.0300
|
0.1000%
|
Review Date: March 28, 2024
The fund has historical rank of sixth in Credit Risk Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.52 |
0.36
|
0.12 | 0.54 | 2 | 13 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.86 |
1.77
|
1.52 | 2.46 | 3 | 13 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.77 |
3.75
|
3.36 | 4.53 | 6 | 13 |
Yes
|
No
|
No
|
|
1Y Return % | 7.46 |
7.49
|
5.70 | 15.03 | 3 | 13 |
No
|
Yes
|
No
|
|
3Y Return % | 8.40 |
9.54
|
4.57 | 40.35 | 5 | 13 |
No
|
No
|
No
|
|
5Y Return % | 4.11 |
5.00
|
-2.76 | 7.53 | 11 | 13 |
No
|
No
|
Yes
|
|
7Y Return % | 4.74 |
5.10
|
-1.06 | 7.33 | 10 | 13 |
No
|
No
|
Yes
|
|
10Y Return % | 6.21 |
6.74
|
3.28 | 8.01 | 6 | 7 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.19 |
-7.96
|
-9.44 | -1.32 | 5 | 13 |
No
|
No
|
No
|
|
3Y SIP Return % | 1.55 |
3.57
|
-0.35 | 28.37 | 6 | 13 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.85 |
6.23
|
3.31 | 22.70 | 6 | 13 |
No
|
No
|
No
|
|
7Y SIP Return % | 4.67 |
5.72
|
1.77 | 11.48 | 10 | 13 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.19 |
5.73
|
1.97 | 7.11 | 6 | 7 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.58 | 0.42 | 0.19 | 0.58 | 1 | 13 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.05 | 1.95 | 1.69 | 2.54 | 3 | 13 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.16 | 4.15 | 3.74 | 5.02 | 4 | 13 |
Yes
|
Yes
|
No
|
|
1Y Return % | 8.27 | 8.31 | 6.72 | 15.87 | 4 | 13 |
No
|
Yes
|
No
|
|
3Y Return % | 9.14 | 10.38 | 5.59 | 40.74 | 5 | 13 |
No
|
No
|
No
|
|
5Y Return % | 4.79 | 5.81 | -2.49 | 8.22 | 11 | 13 |
No
|
No
|
Yes
|
|
7Y Return % | 5.49 | 5.94 | -0.81 | 8.11 | 10 | 13 |
No
|
No
|
Yes
|
|
10Y Return % | 7.03 | 7.59 | 4.28 | 8.81 | 6 | 7 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -7.45 | -7.20 | -8.50 | -0.52 | 4 | 13 |
No
|
Yes
|
No
|
|
3Y SIP Return % | 2.32 | 4.40 | 0.66 | 28.77 | 7 | 13 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.59 | 7.07 | 4.35 | 23.03 | 7 | 13 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.40 | 6.56 | 2.58 | 11.74 | 12 | 13 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.96 | 6.56 | 2.86 | 7.91 | 6 | 7 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.09 | ₹ 10009.0 | 0.1 | ₹ 10010.0 |
1W | 0.05 | ₹ 10005.0 | 0.06 | ₹ 10006.0 |
1M | 0.52 | ₹ 10052.0 | 0.58 | ₹ 10058.0 |
3M | 1.86 | ₹ 10186.0 | 2.05 | ₹ 10205.0 |
6M | 3.77 | ₹ 10377.0 | 4.16 | ₹ 10416.0 |
1Y | 7.46 | ₹ 10746.0 | 8.27 | ₹ 10827.0 |
3Y | 8.4 | ₹ 12738.0 | 9.14 | ₹ 13000.0 |
5Y | 4.11 | ₹ 12231.0 | 4.79 | ₹ 12638.0 |
7Y | 4.74 | ₹ 13833.0 | 5.49 | ₹ 14541.0 |
10Y | 6.21 | ₹ 18268.0 | 7.03 | ₹ 19722.0 |
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 | -8.1889 | ₹ 11460.672 | -7.4455 | ₹ 11510.232 |
3Y | ₹ 36000 | 1.5521 | ₹ 36868.5 | 2.315 | ₹ 37300.428 |
5Y | ₹ 60000 | 4.8537 | ₹ 67842.54 | 5.5922 | ₹ 69115.38 |
7Y | ₹ 84000 | 4.6733 | ₹ 99176.616 | 5.3997 | ₹ 101777.928 |
10Y | ₹ 120000 | 5.188 | ₹ 156534.0 | 5.9579 | ₹ 162933.0 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 31.5132 | 34.3657 |
19-04-2024 | 31.4838 | 34.3312 |
18-04-2024 | 31.4949 | 34.3426 |
16-04-2024 | 31.4971 | 34.3434 |
15-04-2024 | 31.4967 | 34.3422 |
12-04-2024 | 31.478 | 34.3195 |
08-04-2024 | 31.4547 | 34.2907 |
05-04-2024 | 31.4476 | 34.2806 |
04-04-2024 | 31.4398 | 34.2714 |
03-04-2024 | 31.4346 | 34.2649 |
02-04-2024 | 31.4286 | 34.2576 |
28-03-2024 | 31.4001 | 34.2227 |
27-03-2024 | 31.3641 | 34.1826 |
26-03-2024 | 31.3516 | 34.1682 |
22-03-2024 | 31.3284 | 34.1399 |
21-03-2024 | 31.3277 | 34.1383 |
20-03-2024 | 31.3119 | 34.1203 |
19-03-2024 | 31.3065 | 34.1136 |
18-03-2024 | 31.3006 | 34.1064 |
15-03-2024 | 31.2846 | 34.0866 |
14-03-2024 | 31.2701 | 34.0701 |
13-03-2024 | 31.2713 | 34.0707 |
12-03-2024 | 31.2622 | 34.0599 |
11-03-2024 | 31.2527 | 34.0488 |
07-03-2024 | 31.2193 | 34.0093 |
06-03-2024 | 31.2099 | 33.9983 |
05-03-2024 | 31.1976 | 33.9842 |
04-03-2024 | 31.193 | 33.9784 |
01-03-2024 | 31.1743 | 33.9558 |
29-02-2024 | 31.1671 | 33.9472 |
28-02-2024 | 31.1616 | 33.9406 |
27-02-2024 | 31.1554 | 33.933 |
26-02-2024 | 31.1501 | 33.9265 |
23-02-2024 | 31.13 | 33.9024 |
22-02-2024 | 31.1248 | 33.8959 |
21-02-2024 | 31.118 | 33.888 |
20-02-2024 | 31.1074 | 33.8757 |
16-02-2024 | 31.0798 | 33.843 |
15-02-2024 | 31.0748 | 33.8369 |
14-02-2024 | 31.0635 | 33.8239 |
13-02-2024 | 31.0773 | 33.8382 |
12-02-2024 | 31.0681 | 33.8275 |
09-02-2024 | 31.0519 | 33.8079 |
08-02-2024 | 31.0554 | 33.8111 |
07-02-2024 | 31.0503 | 33.8048 |
06-02-2024 | 31.0464 | 33.7999 |
05-02-2024 | 31.0385 | 33.7907 |
02-02-2024 | 31.0307 | 33.7803 |
01-02-2024 | 31.0128 | 33.7601 |
31-01-2024 | 30.9943 | 33.7393 |
30-01-2024 | 30.9755 | 33.7182 |
29-01-2024 | 30.9727 | 33.7144 |
25-01-2024 | 30.9437 | 33.6802 |
24-01-2024 | 30.941 | 33.6767 |
23-01-2024 | 30.9391 | 33.6739 |
19-01-2024 | 30.9117 | 33.6414 |
18-01-2024 | 30.9114 | 33.6404 |
17-01-2024 | 30.9059 | 33.6338 |
16-01-2024 | 30.9024 | 33.6293 |
15-01-2024 | 30.8988 | 33.6248 |
12-01-2024 | 30.8745 | 33.5964 |
11-01-2024 | 30.8636 | 33.5837 |
10-01-2024 | 30.8598 | 33.579 |
09-01-2024 | 30.8478 | 33.5653 |
08-01-2024 | 30.841 | 33.5573 |
05-01-2024 | 30.8188 | 33.531 |
04-01-2024 | 30.8194 | 33.5311 |
03-01-2024 | 30.8206 | 33.5317 |
02-01-2024 | 30.8178 | 33.528 |
01-01-2024 | 30.8068 | 33.5154 |
29-12-2023 | 30.7928 | 33.4982 |
28-12-2023 | 30.7834 | 33.4873 |
27-12-2023 | 30.7784 | 33.4813 |
26-12-2023 | 30.7746 | 33.4764 |
22-12-2023 | 30.7523 | 33.4495 |
21-12-2023 | 30.7459 | 33.4419 |
20-12-2023 | 30.7404 | 33.4353 |
19-12-2023 | 30.7331 | 33.4266 |
18-12-2023 | 30.7258 | 33.4181 |
15-12-2023 | 30.7078 | 33.3966 |
14-12-2023 | 30.6843 | 33.3703 |
13-12-2023 | 30.6638 | 33.3473 |
12-12-2023 | 30.6575 | 33.3398 |
11-12-2023 | 30.6516 | 33.3328 |
08-12-2023 | 30.6372 | 33.3152 |
07-12-2023 | 30.6352 | 33.3124 |
06-12-2023 | 30.6251 | 33.3007 |
05-12-2023 | 30.6201 | 33.2946 |
04-12-2023 | 30.6167 | 33.2903 |
01-12-2023 | 30.5955 | 33.2652 |
30-11-2023 | 30.5966 | 33.2658 |
29-11-2023 | 30.5918 | 33.26 |
28-11-2023 | 30.5853 | 33.2522 |
24-11-2023 | 30.5562 | 33.2179 |
23-11-2023 | 30.5611 | 33.2226 |
22-11-2023 | 30.5508 | 33.2108 |
21-11-2023 | 30.5471 | 33.206 |
20-11-2023 | 30.554 | 33.213 |
17-11-2023 | 30.5431 | 33.1991 |
16-11-2023 | 30.538 | 33.1929 |
15-11-2023 | 30.5304 | 33.1841 |
13-11-2023 | 30.511 | 33.1616 |
10-11-2023 | 30.4956 | 33.1429 |
09-11-2023 | 30.4966 | 33.1434 |
08-11-2023 | 30.4835 | 33.1285 |
07-11-2023 | 30.4713 | 33.1146 |
06-11-2023 | 30.463 | 33.1049 |
03-11-2023 | 30.4423 | 33.0805 |
02-11-2023 | 30.4338 | 33.0706 |
01-11-2023 | 30.4245 | 33.0598 |
31-10-2023 | 30.4193 | 33.0535 |
30-10-2023 | 30.4045 | 33.0368 |
27-10-2023 | 30.3849 | 33.0135 |
26-10-2023 | 30.3851 | 33.0131 |
25-10-2023 | 30.3832 | 33.0104 |
23-10-2023 | 30.3697 | 32.9944 |
20-10-2023 | 30.3543 | 32.9758 |
19-10-2023 | 30.3487 | 32.9691 |
18-10-2023 | 30.3546 | 32.9748 |
17-10-2023 | 30.3517 | 32.971 |
16-10-2023 | 30.3469 | 32.9651 |
13-10-2023 | 30.3298 | 32.9446 |
12-10-2023 | 30.3234 | 32.9371 |
11-10-2023 | 30.3113 | 32.9232 |
10-10-2023 | 30.2967 | 32.9068 |
09-10-2023 | 30.2842 | 32.8925 |
06-10-2023 | 30.2732 | 32.8787 |
05-10-2023 | 30.314 | 32.9223 |
04-10-2023 | 30.3002 | 32.9067 |
03-10-2023 | 30.2995 | 32.9052 |
29-09-2023 | 30.2773 | 32.8785 |
27-09-2023 | 30.2664 | 32.8654 |
26-09-2023 | 30.2629 | 32.861 |
25-09-2023 | 30.2567 | 32.8536 |
22-09-2023 | 30.2414 | 32.835 |
21-09-2023 | 30.2337 | 32.826 |
20-09-2023 | 30.2278 | 32.8189 |
18-09-2023 | 30.2135 | 32.8021 |
15-09-2023 | 30.1891 | 32.7738 |
14-09-2023 | 30.1959 | 32.7805 |
13-09-2023 | 30.1778 | 32.7602 |
12-09-2023 | 30.1629 | 32.7434 |
11-09-2023 | 30.1566 | 32.7359 |
08-09-2023 | 30.1462 | 32.7227 |
07-09-2023 | 30.1517 | 32.7281 |
06-09-2023 | 30.1395 | 32.7141 |
05-09-2023 | 30.1258 | 32.6986 |
04-09-2023 | 30.1194 | 32.691 |
01-09-2023 | 30.1038 | 32.6721 |
31-08-2023 | 30.1095 | 32.6778 |
30-08-2023 | 30.1005 | 32.6673 |
29-08-2023 | 30.0952 | 32.6609 |
28-08-2023 | 30.0908 | 32.6555 |
25-08-2023 | 30.068 | 32.6288 |
24-08-2023 | 30.0613 | 32.621 |
23-08-2023 | 30.0511 | 32.6093 |
22-08-2023 | 30.0359 | 32.5921 |
21-08-2023 | 30.03 | 32.5851 |
18-08-2023 | 30.0022 | 32.553 |
17-08-2023 | 29.9916 | 32.5408 |
14-08-2023 | 29.9995 | 32.5474 |
11-08-2023 | 29.9818 | 32.5264 |
10-08-2023 | 29.9855 | 32.5298 |
09-08-2023 | 29.9694 | 32.5116 |
08-08-2023 | 29.9594 | 32.5001 |
07-08-2023 | 29.9605 | 32.5007 |
04-08-2023 | 29.9429 | 32.4797 |
03-08-2023 | 29.9419 | 32.4779 |
02-08-2023 | 29.9409 | 32.4762 |
01-08-2023 | 29.9349 | 32.4691 |
31-07-2023 | 29.9212 | 32.4536 |
28-07-2023 | 29.9065 | 32.4358 |
27-07-2023 | 29.9169 | 32.4465 |
26-07-2023 | 29.915 | 32.4437 |
25-07-2023 | 29.8981 | 32.4248 |
24-07-2023 | 29.9033 | 32.4297 |
21-07-2023 | 29.8756 | 32.3978 |
20-07-2023 | 29.8811 | 32.4031 |
19-07-2023 | 29.8715 | 32.3921 |
18-07-2023 | 29.8689 | 32.3887 |
17-07-2023 | 29.8569 | 32.375 |
14-07-2023 | 29.8348 | 32.3492 |
13-07-2023 | 29.8286 | 32.3418 |
12-07-2023 | 29.8086 | 32.3195 |
11-07-2023 | 29.7965 | 32.3057 |
10-07-2023 | 29.7862 | 32.2939 |
07-07-2023 | 29.7673 | 32.2714 |
06-07-2023 | 29.7698 | 32.2736 |
05-07-2023 | 29.7656 | 32.2683 |
04-07-2023 | 29.7609 | 32.2626 |
03-07-2023 | 29.753 | 32.2535 |
30-06-2023 | 29.738 | 32.2353 |
28-06-2023 | 29.7222 | 32.2169 |
27-06-2023 | 29.7126 | 32.2058 |
26-06-2023 | 29.708 | 32.2002 |
23-06-2023 | 29.6942 | 32.1835 |
22-06-2023 | 29.6879 | 32.176 |
21-06-2023 | 29.6889 | 32.1764 |
20-06-2023 | 29.6883 | 32.1751 |
19-06-2023 | 29.6699 | 32.1546 |
16-06-2023 | 29.6573 | 32.1391 |
15-06-2023 | 29.6461 | 32.1262 |
14-06-2023 | 29.6372 | 32.116 |
13-06-2023 | 29.6327 | 32.1103 |
12-06-2023 | 29.6237 | 32.0999 |
09-06-2023 | 29.6039 | 32.0763 |
08-06-2023 | 29.6138 | 32.0863 |
07-06-2023 | 29.614 | 32.0857 |
06-06-2023 | 29.6066 | 32.077 |
05-06-2023 | 29.5969 | 32.0658 |
02-06-2023 | 29.5899 | 32.056 |
01-06-2023 | 29.5816 | 32.0463 |
31-05-2023 | 29.569 | 32.0319 |
30-05-2023 | 29.563 | 32.0247 |
29-05-2023 | 29.5578 | 32.0184 |
26-05-2023 | 29.547 | 32.0044 |
25-05-2023 | 29.5436 | 32.0001 |
24-05-2023 | 29.5398 | 31.9952 |
23-05-2023 | 29.5339 | 31.9881 |
22-05-2023 | 29.528 | 31.981 |
19-05-2023 | 29.4977 | 31.946 |
18-05-2023 | 29.4925 | 31.9397 |
17-05-2023 | 29.4838 | 31.9295 |
16-05-2023 | 29.4747 | 31.9189 |
15-05-2023 | 29.4613 | 31.9037 |
12-05-2023 | 29.4419 | 31.8805 |
11-05-2023 | 29.4302 | 31.8671 |
10-05-2023 | 29.4288 | 31.8649 |
09-05-2023 | 29.4188 | 31.8533 |
08-05-2023 | 29.4242 | 31.8584 |
04-05-2023 | 29.3984 | 31.8276 |
03-05-2023 | 29.3937 | 31.8219 |
02-05-2023 | 29.3807 | 31.807 |
28-04-2023 | 29.343 | 31.7634 |
27-04-2023 | 29.3509 | 31.7712 |
26-04-2023 | 29.3541 | 31.7739 |
25-04-2023 | 29.3396 | 31.7575 |
24-04-2023 | 29.3255 | 31.7416 |
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.