Nippon India Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹33.71(R) +0.02% ₹36.99(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.33% 6.77% 5.51% 5.03% 6.0%
Direct 9.17% 7.54% 6.23% 5.76% 6.8%
Benchmark
SIP (XIRR) Regular 8.24% 7.8% 7.88% 6.04% 5.57%
Direct 9.07% 8.6% 8.65% 6.77% 6.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.02 0.01 0.64 2.3% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.02% 0.0% -0.66% 0.51 0.87%
Top Credit Risk Fund
Fund Name Rank Rating
Aditya Birla Sun Life Credit Risk Fund 1
Icici Prudential Credit Risk Fund 2
Dsp Credit Risk Fund 3

NAV Date: 21-02-2025

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 13.08
0.0000
0.0200%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option 13.68
0.0000
0.0200%
NIPPON INDIA CREDIT RISK FUND - IDCW Option 18.49
0.0000
0.0200%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option 20.03
0.0000
0.0200%
Nippon India Credit Risk Fund - Growth Plan 33.71
0.0100
0.0200%
Nippon India Credit Risk Fund - Institutional Growth Plan 35.16
0.0100
0.0200%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 36.99
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69
0.90
0.48 | 4.19 4 | 14 Very Good
3M Return % 1.96
2.04
1.17 | 5.56 3 | 14 Very Good
6M Return % 4.07
4.03
2.26 | 10.53 4 | 14 Very Good
1Y Return % 8.33
8.17
6.13 | 15.87 3 | 14 Very Good
3Y Return % 6.77
9.43
4.93 | 37.32 7 | 13 Good
5Y Return % 5.51
6.89
5.07 | 9.58 10 | 13 Average
7Y Return % 5.03
5.37
-1.45 | 7.74 10 | 13 Average
10Y Return % 6.00
6.56
3.01 | 7.78 8 | 10 Average
1Y SIP Return % 8.24
8.26
5.07 | 19.51 3 | 14 Very Good
3Y SIP Return % 7.80
8.23
6.46 | 12.15 5 | 13 Good
5Y SIP Return % 7.88
8.81
5.65 | 23.79 6 | 13 Good
7Y SIP Return % 6.04
6.97
4.23 | 13.22 9 | 13 Average
10Y SIP Return % 5.57
6.04
2.93 | 7.26 8 | 10 Average
Standard Deviation 1.02
7.58
0.94 | 70.75 4 | 12 Good
Semi Deviation 0.87
1.90
0.72 | 11.66 6 | 12 Good
Max Drawdown % -0.66
-0.75
-2.85 | -0.26 7 | 12 Average
VaR 1 Y % 0.00
-0.24
-1.48 | 0.00 7 | 12 Average
Average Drawdown % -0.66
-0.54
-1.08 | -0.26 9 | 12 Average
Sharpe Ratio 0.02
-0.07
-1.14 | 0.80 7 | 12 Average
Sterling Ratio 0.64
0.91
0.39 | 3.62 7 | 12 Average
Sortino Ratio 0.01
1.30
-0.34 | 14.24 7 | 12 Average
Jensen Alpha % 2.30
4.47
-2.61 | 27.31 8 | 12 Average
Treynor Ratio 0.00
0.03
-0.03 | 0.24 7 | 12 Average
Modigliani Square Measure % 9.11
6.37
1.27 | 9.39 3 | 12 Very Good
Alpha % -1.62
1.16
-3.44 | 28.76 7 | 12 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76 0.96 0.52 | 4.26 3 | 14
3M Return % 2.15 2.24 1.26 | 5.79 3 | 14
6M Return % 4.47 4.44 2.71 | 11.01 3 | 14
1Y Return % 9.17 9.02 6.50 | 16.89 3 | 14
3Y Return % 7.54 10.27 5.94 | 37.73 8 | 13
5Y Return % 6.23 7.72 6.10 | 9.90 12 | 13
7Y Return % 5.76 6.20 -1.18 | 8.70 10 | 13
10Y Return % 6.80 7.46 3.96 | 8.78 8 | 10
1Y SIP Return % 9.07 9.11 5.45 | 20.55 3 | 14
3Y SIP Return % 8.60 9.06 7.50 | 13.12 5 | 13
5Y SIP Return % 8.65 9.64 6.67 | 24.17 6 | 13
7Y SIP Return % 6.77 7.78 4.98 | 13.52 10 | 13
10Y SIP Return % 6.31 6.90 3.74 | 8.16 8 | 10
Standard Deviation 1.02 7.58 0.94 | 70.75 4 | 12
Semi Deviation 0.87 1.90 0.72 | 11.66 6 | 12
Max Drawdown % -0.66 -0.75 -2.85 | -0.26 7 | 12
VaR 1 Y % 0.00 -0.24 -1.48 | 0.00 7 | 12
Average Drawdown % -0.66 -0.54 -1.08 | -0.26 9 | 12
Sharpe Ratio 0.02 -0.07 -1.14 | 0.80 7 | 12
Sterling Ratio 0.64 0.91 0.39 | 3.62 7 | 12
Sortino Ratio 0.01 1.30 -0.34 | 14.24 7 | 12
Jensen Alpha % 2.30 4.47 -2.61 | 27.31 8 | 12
Treynor Ratio 0.00 0.03 -0.03 | 0.24 7 | 12
Modigliani Square Measure % 9.11 6.37 1.27 | 9.39 3 | 12
Alpha % -1.62 1.16 -3.44 | 28.76 7 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.69 ₹ 10,069.00 0.76 ₹ 10,076.00
3M 1.96 ₹ 10,196.00 2.15 ₹ 10,215.00
6M 4.07 ₹ 10,407.00 4.47 ₹ 10,447.00
1Y 8.33 ₹ 10,833.00 9.17 ₹ 10,917.00
3Y 6.77 ₹ 12,171.00 7.54 ₹ 12,436.00
5Y 5.51 ₹ 13,078.00 6.23 ₹ 13,530.00
7Y 5.03 ₹ 14,099.00 5.76 ₹ 14,802.00
10Y 6.00 ₹ 17,914.00 6.80 ₹ 19,312.00
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 8.24 ₹ 12,531.76 9.07 ₹ 12,584.63
3Y ₹ 36000 7.80 ₹ 40,516.42 8.60 ₹ 41,001.05
5Y ₹ 60000 7.88 ₹ 73,219.98 8.65 ₹ 74,640.96
7Y ₹ 84000 6.04 ₹ 104,166.55 6.77 ₹ 106,886.89
10Y ₹ 120000 5.57 ₹ 159,669.36 6.31 ₹ 166,012.80
15Y ₹ 180000 ₹ ₹


Date Nippon India Credit Risk Fund NAV Regular Growth Nippon India Credit Risk Fund NAV Direct Growth
21-02-2025 33.7098 36.9949
20-02-2025 33.7023 36.9859
18-02-2025 33.6822 36.9623
17-02-2025 33.6798 36.959
14-02-2025 33.6604 36.9354
13-02-2025 33.6535 36.927
12-02-2025 33.6526 36.9252
11-02-2025 33.6465 36.9177
10-02-2025 33.6398 36.9097
07-02-2025 33.6328 36.8995
06-02-2025 33.6464 36.9137
05-02-2025 33.6298 36.8948
04-02-2025 33.6106 36.8729
03-02-2025 33.6016 36.8623
31-01-2025 33.5731 36.8286
30-01-2025 33.5547 36.8077
29-01-2025 33.5398 36.7906
28-01-2025 33.5358 36.7854
27-01-2025 33.5252 36.773
24-01-2025 33.4943 36.7368
23-01-2025 33.4926 36.7341
22-01-2025 33.4861 36.7263
21-01-2025 33.4773 36.7158

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.