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:

  1. An investment of ₹10,000 in Nippon India Credit Risk Fund direct growth option would have grown to ₹10904.0 in 1 year, ₹12373.0 in 3 years and ₹13258.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Nippon India Credit Risk Fund direct growth option would have grown to ₹12592.0 in 1 year, ₹39723.0 in 3 years and ₹72812.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 1.05 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.41 which shows good performance of fund in the credit risk fund category.


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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
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.