Nippon India Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹31.48 (R) -0.04% ₹34.33 (D) -0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.46% 8.42% 4.08% 4.73% 6.22%
LumpSum Dir. P 8.26% 9.16% 4.76% 5.48% 7.03%
SIP Reg. P -8.13% 3.37% 3.97% 3.1% 4.09%
SIP Dir. P -7.38% 4.12% 4.69% 3.8% 4.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

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 12.88
0.0000
-0.0400%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option 13.45
0.0000
-0.0300%
NIPPON INDIA CREDIT RISK FUND - IDCW Option 17.27
-0.0100
-0.0400%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option 18.59
-0.0100
-0.0300%
Nippon India Credit Risk Fund - Growth Plan 31.48
-0.0100
-0.0400%
Nippon India Credit Risk Fund - Institutional Growth Plan 32.85
-0.0100
-0.0400%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 34.33
-0.0100
-0.0300%

Review Date: Feb. 29, 2024

The fund has historical rank of fifth in Credit Risk Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Nippon India Credit Risk Fund has poor return performance, as all 1 year and above return parameters are below average in Credit Risk Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Credit Risk Fund has given return of 0.62% in last one month which is very poor as it is in the fourth quartile in Credit Risk Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Credit Risk Fund has given return of 1.87% in last three month which is very poor as it is in the fourth quartile in Credit Risk Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Credit Risk Fund has given return of 3.51% in last six month which is poor as it is in the below average in Credit Risk Fund.
  4. 1 Year Return%: The Nippon India Credit Risk Fund has given return of 8.29% in last one year which is poor as it is in the below average in Credit Risk Fund. The one year return rank of Nippon India Credit Risk Fund is 5 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10829.0 in one year.
  5. 3 Year Return%: The Nippon India Credit Risk Fund has given return of 8.42% in last three year which is poor as it is in the below average with return rank of 5 in 13 funds. in Credit Risk Fund.
  6. 5 Year Return%: The Nippon India Credit Risk Fund has given return of 4.09% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 13 funds. in Credit Risk Fund.
  7. 1 Year SIP Return%: The Nippon India Credit Risk Fund has given return of 7.62% in last one year which is poor as it is in the below average with return rank of 5 in 13 funds. in Credit Risk Fund.
  8. 3 Year SIP Return%: The Nippon India Credit Risk Fund has given return of 7.21% in last three year which is poor as it is in the below average with return rank of 6 in 13 funds. in Credit Risk Fund.
  9. 5 Year SIP Return%: The Nippon India Credit Risk Fund has given return of 6.48% in last five year which is poor as it is in the below average with return rank of 8 in 13 funds. in Credit Risk Fund.
    10. '
'

The Nippon India Credit Risk Fund has poor risk performance, as non of above risk paramerters are above average Credit Risk Fund category. The details are provided below. '
    ' '
'

The Nippon India Credit Risk Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Credit Risk Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.55
0.41
0.28 | 0.57 2 | 13
Yes
Yes
No
6M Return % 3.72
3.71
3.36 | 4.50 6 | 13
Yes
No
No
1Y Return % 7.46
7.50
5.66 | 15.00 3 | 13
No
Yes
No
3Y Return % 8.42
9.56
4.71 | 40.36 5 | 13
No
No
No
5Y Return % 4.08
4.98
-2.79 | 7.52 11 | 13
No
No
Yes
7Y Return % 4.73
5.09
-1.05 | 7.33 10 | 13
No
No
Yes
10Y Return % 6.22
6.75
3.29 | 8.02 6 | 7
No
No
Yes
1Y SIP Return % -8.13
-7.88
-9.43 | -1.26 5 | 13
No
No
No
3Y SIP Return % 3.37
5.22
1.48 | 27.73 6 | 13
No
No
No
5Y SIP Return % 3.97
5.26
2.47 | 20.75 7 | 13
No
No
No
7Y SIP Return % 3.10
4.10
0.35 | 9.77 10 | 13
No
No
Yes
10Y SIP Return % 4.09
4.63
0.93 | 5.99 6 | 7
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.62 0.48 0.38 | 0.62 1 | 13
Yes
Yes
No
6M Return % 4.11 4.10 3.74 | 4.99 4 | 13
Yes
Yes
No
1Y Return % 8.26 8.32 6.68 | 15.85 4 | 13
No
Yes
No
3Y Return % 9.16 10.39 5.71 | 40.75 5 | 13
No
No
No
5Y Return % 4.76 5.79 -2.52 | 8.21 11 | 13
No
No
Yes
7Y Return % 5.48 5.94 -0.81 | 8.11 10 | 13
No
No
Yes
10Y Return % 7.03 7.59 4.28 | 8.82 6 | 7
No
No
Yes
1Y SIP Return % -7.38 -7.12 -8.47 | -0.45 4 | 13
No
Yes
No
3Y SIP Return % 4.12 6.04 2.47 | 28.12 6 | 13
No
No
No
5Y SIP Return % 4.69 6.08 3.47 | 21.08 7 | 13
No
No
No
7Y SIP Return % 3.80 4.91 1.12 | 10.02 12 | 13
No
No
Yes
10Y SIP Return % 4.86 5.45 1.81 | 6.78 6 | 7
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9996.0 -0.03 ₹ 9997.0
1W -0.04 ₹ 9996.0 -0.03 ₹ 9997.0
1M 0.55 ₹ 10055.0 0.62 ₹ 10062.0
3M - ₹ - - ₹ -
6M 3.72 ₹ 10372.0 4.11 ₹ 10411.0
1Y 7.46 ₹ 10746.0 8.26 ₹ 10826.0
3Y 8.42 ₹ 12746.0 9.16 ₹ 13008.0
5Y 4.08 ₹ 12214.0 4.76 ₹ 12619.0
7Y 4.73 ₹ 13823.0 5.48 ₹ 14531.0
10Y 6.22 ₹ 18275.0 7.03 ₹ 19730.0
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 -8.133 ₹ 11464.2 -7.3815 ₹ 11514.3
3Y ₹ 36000 3.3721 ₹ 37903.896 4.1226 ₹ 38336.58
5Y ₹ 60000 3.9723 ₹ 66350.22 4.6893 ₹ 67560.6
7Y ₹ 84000 3.1015 ₹ 93778.524 3.8048 ₹ 96155.22
10Y ₹ 120000 4.0935 ₹ 147902.88 4.8565 ₹ 153861.0
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
21-04-2023 29.2992 31.711
20-04-2023 29.2924 31.7029
19-04-2023 29.2771 31.6857

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.