Nippon India Credit Risk Fund Overview
Category	Credit Risk Fund
BMSMONEY Rank	4
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹33.26_(R)		+0.04%	₹36.46_(D)	+0.04%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.21%	6.62%	5.34%	4.91%	6.03%
LumpSum_(D)	9.04%	7.38%	6.06%	5.64%	6.84%
SIP_(R)	-37.32%	2.29%	5.94%	5.41%	5.47%
SIP_(D)	-36.79%	3.1%	6.72%	6.15%	6.23%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.22	-0.07	0.62	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	1.02%	0.0%	-0.66%	-	0.85%

Top Credit Risk Fund
Fund Name	Rank	Rating
Aditya Birla Sun Life Credit Risk Fund	1
Icici Prudential Credit Risk Fund	2
Baroda BNP Paribas Credit Risk Fund	3

NAV Date: 20-12-2024

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	12.91	-0.2200	-1.6700%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option	13.48	-0.2500	-1.8300%
NIPPON INDIA CREDIT RISK FUND - IDCW Option	18.25	0.0100	0.0400%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option	19.74	0.0100	0.0400%
Nippon India Credit Risk Fund - Growth Plan	33.26	0.0100	0.0400%
Nippon India Credit Risk Fund - Institutional Growth Plan	34.69	0.0100	0.0400%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan	36.46	0.0100	0.0400%

Review Date: 20-12-2024

Nippon India Credit Risk Fund has exhibited good performance in the Credit Risk Fund category. The fund has rank of 4 out of 13 funds in the category. The fund has delivered return of 8.21% in 1 year, 6.62% in 3 years, 5.34% in 5 years and 6.03% in 10 years. The category average for the same periods is 7.9%, 9.32%, 6.65% and 6.47% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.02, VaR of 0.0, Average Drawdown of -0.66, Semi Deviation of 0.85 and Max Drawdown of -0.66. The category average for the same parameters is 7.08, -0.22, -0.54, 1.84 and -0.72 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Nippon India Credit Risk Fund direct growth option would have grown to ₹10904.0 in 1 year, ₹12380.0 in 3 years and ₹13419.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Nippon India Credit Risk Fund direct growth option would have grown to ₹9443.0 in 1 year, ₹37752.0 in 3 years and ₹71113.0 in 5 years as of today (20-12-2024).
standard deviation of 1.02 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
Sharpe ratio of the fund is -0.22 which shows good performance of fund in the credit risk fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.61	0.51	0.32 \| 0.62	2 \| 14	Very Good
3M Return %	1.94	1.66	-0.16 \| 4.33	2 \| 14	Very Good
6M Return %	4.18	3.91	2.46 \| 7.01	3 \| 14	Very Good
1Y Return %	8.21	7.90	6.14 \| 11.81	3 \| 14	Very Good
3Y Return %	6.62	9.32	4.73 \| 39.66	8 \| 13	Good
5Y Return %	5.34	6.65	0.92 \| 10.47	11 \| 13	Average
7Y Return %	4.91	5.22	-1.44 \| 7.50	10 \| 13	Average
10Y Return %	6.03	6.47	3.07 \| 7.81	7 \| 9	Average
1Y SIP Return %	-37.32	-37.63	-39.17 \| -33.99	2 \| 14	Very Good
3Y SIP Return %	2.29	3.00	0.72 \| 10.36	6 \| 13	Good
5Y SIP Return %	5.94	6.90	3.62 \| 22.80	6 \| 13	Good
7Y SIP Return %	5.41	6.33	3.31 \| 12.52	9 \| 13	Average
10Y SIP Return %	5.47	5.83	2.65 \| 7.17	7 \| 9	Average
Standard Deviation	1.02	7.08	0.91 \| 70.73	4 \| 13	Very Good
Semi Deviation	0.85	1.84	0.73 \| 11.99	7 \| 13	Good
Max Drawdown %	-0.66	-0.72	-2.85 \| -0.26	8 \| 13	Good
VaR 1 Y %	0.00	-0.22	-1.48 \| 0.00	8 \| 13	Good
Average Drawdown %	-0.66	-0.54	-1.08 \| -0.26	10 \| 13	Average
Sharpe Ratio	-0.22	-0.23	-1.44 \| 0.69	8 \| 13	Good
Sterling Ratio	0.62	0.88	0.37 \| 3.84	8 \| 13	Good
Sortino Ratio	-0.07	1.15	-0.41 \| 14.70	8 \| 13	Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.67	0.57	0.40 \| 0.69	2 \| 14
3M Return %	2.13	1.86	0.07 \| 4.56	2 \| 14
6M Return %	4.57	4.32	2.63 \| 7.48	3 \| 14
1Y Return %	9.04	8.74	6.50 \| 12.81	2 \| 14
3Y Return %	7.38	10.16	5.73 \| 40.07	8 \| 13
5Y Return %	6.06	7.47	1.69 \| 10.79	12 \| 13
7Y Return %	5.64	6.05	-1.17 \| 8.25	10 \| 13
10Y Return %	6.84	7.37	4.03 \| 8.63	7 \| 9
1Y SIP Return %	-36.79	-37.10	-38.85 \| -33.35	2 \| 14
3Y SIP Return %	3.10	3.86	1.75 \| 10.74	5 \| 13
5Y SIP Return %	6.72	7.76	4.67 \| 23.18	6 \| 13
7Y SIP Return %	6.15	7.17	4.10 \| 12.82	10 \| 13
10Y SIP Return %	6.23	6.71	3.50 \| 7.95	7 \| 9
Standard Deviation	1.02	7.08	0.91 \| 70.73	4 \| 13
Semi Deviation	0.85	1.84	0.73 \| 11.99	7 \| 13
Max Drawdown %	-0.66	-0.72	-2.85 \| -0.26	8 \| 13
VaR 1 Y %	0.00	-0.22	-1.48 \| 0.00	8 \| 13
Average Drawdown %	-0.66	-0.54	-1.08 \| -0.26	10 \| 13
Sharpe Ratio	-0.22	-0.23	-1.44 \| 0.69	8 \| 13
Sterling Ratio	0.62	0.88	0.37 \| 3.84	8 \| 13
Sortino Ratio	-0.07	1.15	-0.41 \| 14.70	8 \| 13

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.04	₹ 10,004.00	0.04	₹ 10,004.00
1W	0.08	₹ 10,008.00	0.09	₹ 10,009.00
1M	0.61	₹ 10,061.00	0.67	₹ 10,067.00
3M	1.94	₹ 10,194.00	2.13	₹ 10,213.00
6M	4.18	₹ 10,418.00	4.57	₹ 10,457.00
1Y	8.21	₹ 10,821.00	9.04	₹ 10,904.00
3Y	6.62	₹ 12,119.00	7.38	₹ 12,380.00
5Y	5.34	₹ 12,973.00	6.06	₹ 13,419.00
7Y	4.91	₹ 13,986.00	5.64	₹ 14,687.00
10Y	6.03	₹ 17,965.00	6.84	₹ 19,370.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-37.32	₹ 9,403.49	-36.79	₹ 9,443.15
3Y	₹ 36000	2.29	₹ 37,287.29	3.10	₹ 37,752.05
5Y	₹ 60000	5.94	₹ 69,730.86	6.72	₹ 71,113.20
7Y	₹ 84000	5.41	₹ 101,810.35	6.15	₹ 104,539.60
10Y	₹ 120000	5.47	₹ 158,850.24	6.23	₹ 165,304.80
15Y	₹ 180000		₹		₹

Date	Nippon India Credit Risk Fund NAV Regular Growth	Nippon India Credit Risk Fund NAV Direct Growth
20-12-2024	33.2646	36.4579
19-12-2024	33.2525	36.4439
18-12-2024	33.2726	36.4651
17-12-2024	33.2648	36.4558
16-12-2024	33.2602	36.45
13-12-2024	33.2389	36.4244
12-12-2024	33.2399	36.4247
11-12-2024	33.2318	36.415
10-12-2024	33.2302	36.4125
09-12-2024	33.2202	36.4008
06-12-2024	33.1998	36.3761
05-12-2024	33.2167	36.3939
04-12-2024	33.2108	36.3867
03-12-2024	33.1993	36.3733
02-12-2024	33.1873	36.3593
29-11-2024	33.1375	36.3026
28-11-2024	33.1077	36.2691
27-11-2024	33.0988	36.2586
26-11-2024	33.0898	36.248
25-11-2024	33.0884	36.2457
22-11-2024	33.0662	36.2191
21-11-2024	33.0627	36.2145

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.

Nippon India Credit Risk Fund

Nippon India Credit Risk Fund NAV

Nippon India Credit Risk Fund Review

Nippon India Credit Risk Fund Performance Comparison with Peers (Regular Plan Chart)

Nippon India Credit Risk Fund Review Dashboard (Regular Plan)

Nippon India Credit Risk Fund Review Dashboard (Direct Plan)

Nippon India Credit Risk Fund Lumpsum Returns and Investment Value

Nippon India Credit Risk Fund SIP Return and Investment Value

Nippon India Credit Risk Fund NAV History

Nippon India Credit Risk Fund Information