Nippon India Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 28-10-2024 | ||||
NAV | ₹32.9(R) | +0.01% | ₹36.02(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.22% | 6.6% | 5.09% | 4.77% | 6.08% | |
LumpSum (D) | 9.04% | 7.35% | 5.8% | 5.51% | 6.88% | |
SIP (R) | 8.41% | 5.7% | 6.91% | 5.47% | 5.12% | |
SIP (D) | 9.23% | 6.48% | 7.67% | 6.19% | 5.87% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.41 | -0.13 | 0.61 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.05% | 0.0% | -0.66% | - | 0.86% |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Dsp Credit Risk Fund | 1 | ||||
Aditya Birla Sun Life Credit Risk Fund | 2 | ||||
Icici Prudential Credit Risk Fund | 3 |
NAV Date: 28-10-2024
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 | 12.99 |
0.0000
|
0.0100%
|
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 13.58 |
0.0000
|
0.0200%
|
NIPPON INDIA CREDIT RISK FUND - IDCW Option | 18.05 |
0.0000
|
0.0100%
|
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 19.5 |
0.0000
|
0.0200%
|
Nippon India Credit Risk Fund - Growth Plan | 32.9 |
0.0000
|
0.0100%
|
Nippon India Credit Risk Fund - Institutional Growth Plan | 34.31 |
0.0000
|
0.0100%
|
Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 36.02 |
0.0100
|
0.0200%
|
Review Date: 28-10-2024
Nippon India Credit Risk Fund has shown average performance in the Credit Risk Fund category. The fund has rank of 6 out of 13 funds in the category. The fund has delivered return of 8.22% in 1 year, 6.6% in 3 years, 5.09% in 5 years and 6.08% in 10 years. The category average for the same periods is 8.17%, 9.22%, 6.63% and 6.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.05, VaR of 0.0, Average Drawdown of -0.66, Semi Deviation of 0.86 and Max Drawdown of -0.66. The category average for the same parameters is 7.06, -0.22, -0.52, 1.83 and -0.72 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.56 |
0.62
|
0.15 | 2.94 | 3 | 14 | Very Good | |
3M Return % | 2.07 |
2.11
|
1.09 | 5.05 | 6 | 14 | Good | |
6M Return % | 4.24 |
4.31
|
2.22 | 8.23 | 6 | 14 | Good | |
1Y Return % | 8.22 |
8.17
|
6.14 | 12.04 | 5 | 14 | Good | |
3Y Return % | 6.60 |
9.22
|
4.72 | 39.38 | 6 | 13 | Good | |
5Y Return % | 5.09 |
6.63
|
0.78 | 10.74 | 12 | 13 | Average | |
7Y Return % | 4.77 |
5.12
|
-1.41 | 7.44 | 10 | 13 | Average | |
10Y Return % | 6.08 |
6.55
|
3.14 | 7.90 | 7 | 9 | Average | |
1Y SIP Return % | 8.41 |
8.38
|
5.63 | 15.13 | 6 | 14 | Good | |
3Y SIP Return % | 5.70 |
6.89
|
4.41 | 18.23 | 6 | 13 | Good | |
5Y SIP Return % | 6.91 |
8.07
|
4.93 | 24.33 | 5 | 13 | Good | |
7Y SIP Return % | 5.47 |
6.48
|
3.30 | 12.93 | 9 | 13 | Average | |
10Y SIP Return % | 5.12 |
5.51
|
2.33 | 6.89 | 7 | 9 | Average | |
Standard Deviation | 1.05 |
7.06
|
0.92 | 70.75 | 4 | 13 | Very Good | |
Semi Deviation | 0.86 |
1.83
|
0.74 | 11.99 | 8 | 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 |
-0.52
|
-1.08 | -0.26 | 10 | 13 | Average | |
Sharpe Ratio | -0.41 |
-0.38
|
-1.62 | 0.56 | 7 | 13 | Good | |
Sterling Ratio | 0.61 |
0.86
|
0.36 | 3.80 | 8 | 13 | Good | |
Sortino Ratio | -0.13 |
0.93
|
-0.45 | 12.94 | 6 | 13 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.62 | 0.68 | 0.24 | 3.01 | 3 | 14 | ||
3M Return % | 2.26 | 2.30 | 1.32 | 5.28 | 6 | 14 | ||
6M Return % | 4.63 | 4.71 | 2.40 | 8.70 | 6 | 14 | ||
1Y Return % | 9.04 | 9.00 | 6.48 | 13.04 | 5 | 14 | ||
3Y Return % | 7.35 | 10.05 | 5.73 | 39.78 | 7 | 13 | ||
5Y Return % | 5.80 | 7.45 | 1.57 | 11.06 | 12 | 13 | ||
7Y Return % | 5.51 | 5.96 | -1.15 | 8.20 | 10 | 13 | ||
10Y Return % | 6.88 | 7.45 | 4.11 | 8.71 | 7 | 9 | ||
1Y SIP Return % | 9.23 | 9.22 | 5.99 | 16.14 | 5 | 14 | ||
3Y SIP Return % | 6.48 | 7.72 | 5.42 | 18.61 | 7 | 13 | ||
5Y SIP Return % | 7.67 | 8.91 | 5.96 | 24.70 | 5 | 13 | ||
7Y SIP Return % | 6.19 | 7.29 | 4.07 | 13.22 | 10 | 13 | ||
10Y SIP Return % | 5.87 | 6.38 | 3.16 | 7.66 | 8 | 9 | ||
Standard Deviation | 1.05 | 7.06 | 0.92 | 70.75 | 4 | 13 | ||
Semi Deviation | 0.86 | 1.83 | 0.74 | 11.99 | 8 | 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 | -0.52 | -1.08 | -0.26 | 10 | 13 | ||
Sharpe Ratio | -0.41 | -0.38 | -1.62 | 0.56 | 7 | 13 | ||
Sterling Ratio | 0.61 | 0.86 | 0.36 | 3.80 | 8 | 13 | ||
Sortino Ratio | -0.13 | 0.93 | -0.45 | 12.94 | 6 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10,001.00 | 0.02 | ₹ 10,002.00 |
1W | 0.08 | ₹ 10,008.00 | 0.10 | ₹ 10,010.00 |
1M | 0.56 | ₹ 10,056.00 | 0.62 | ₹ 10,062.00 |
3M | 2.07 | ₹ 10,207.00 | 2.26 | ₹ 10,226.00 |
6M | 4.24 | ₹ 10,424.00 | 4.63 | ₹ 10,463.00 |
1Y | 8.22 | ₹ 10,822.00 | 9.04 | ₹ 10,904.00 |
3Y | 6.60 | ₹ 12,115.00 | 7.35 | ₹ 12,373.00 |
5Y | 5.09 | ₹ 12,818.00 | 5.80 | ₹ 13,258.00 |
7Y | 4.77 | ₹ 13,859.00 | 5.51 | ₹ 14,556.00 |
10Y | 6.08 | ₹ 18,038.00 | 6.88 | ₹ 19,453.00 |
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 | 8.41 | ₹ 12,539.51 | 9.23 | ₹ 12,591.74 |
3Y | ₹ 36000 | 5.70 | ₹ 39,260.34 | 6.48 | ₹ 39,723.44 |
5Y | ₹ 60000 | 6.91 | ₹ 71,447.82 | 7.67 | ₹ 72,812.04 |
7Y | ₹ 84000 | 5.47 | ₹ 102,040.01 | 6.19 | ₹ 104,683.82 |
10Y | ₹ 120000 | 5.12 | ₹ 155,986.92 | 5.87 | ₹ 162,159.96 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Nippon India Credit Risk Fund NAV Regular Growth | Nippon India Credit Risk Fund NAV Direct Growth |
---|---|---|
28-10-2024 | 32.904 | 36.0224 |
25-10-2024 | 32.9004 | 36.0162 |
24-10-2024 | 32.8952 | 36.0098 |
23-10-2024 | 32.8851 | 35.998 |
22-10-2024 | 32.8721 | 35.9829 |
21-10-2024 | 32.8764 | 35.9869 |
18-10-2024 | 32.8678 | 35.9753 |
17-10-2024 | 32.8665 | 35.9731 |
16-10-2024 | 32.8582 | 35.9633 |
15-10-2024 | 32.8535 | 35.9575 |
14-10-2024 | 32.8364 | 35.938 |
11-10-2024 | 32.8102 | 35.9071 |
10-10-2024 | 32.7986 | 35.8937 |
09-10-2024 | 32.8012 | 35.8957 |
08-10-2024 | 32.773 | 35.8642 |
07-10-2024 | 32.7611 | 35.8504 |
04-10-2024 | 32.7506 | 35.8367 |
03-10-2024 | 32.7531 | 35.8387 |
01-10-2024 | 32.737 | 35.8196 |
30-09-2024 | 32.7204 | 35.8007 |
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.