Nippon India Credit Risk Fund - Growth Plan
Fund House: Nippon India Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 01-06-2005
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Credit Risk Debt B-II Index
Total Assets: 998.04 As on (31-03-2025)
Expense Ratio: 1.45% As on (31-03-2025)
Turn over: 81.00% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
NAV as on 25-04-2025
34.4867
-0.0125
CAGR Since Inception
6.42%
CRISIL Credit Risk Debt B-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Credit Risk Fund - Growth Plan | 9.33 | 7.51 | 8.45 | 6.07 | 6.42 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.34 | 7.8 | 9.01 | 6.44 | 6.71 |
Funds Manager
Sushil Budhia
RETURNS CALCULATORS for Nippon India Credit Risk Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Credit Risk Fund - Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Credit Risk Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Credit Risk Gr | 01-06-2005 | 9.33 | 8.42 | 7.51 | 8.45 | 6.07 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17.1 | 11.78 | 10.6 | 9.64 | 8.15 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.82 | 9.22 | 8.78 | 7.08 | 5.98 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 9.57 | 7.9 | 6.88 | 5.44 | 6.19 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.22 | 8.33 | 7.52 | 7.57 | 7.82 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 9.22 | 7.97 | 7.63 | 7.33 | 7.47 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.07 | 8.15 | 7.34 | 9.16 | 7.83 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.0 | 7.9 | 7.08 | 6.89 | 6.86 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.78 | 7.59 | 6.79 | 7.33 | 3.05 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.76 | 7.87 | 6.98 | 7.61 | 7.69 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Credit Risk Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund - Growth Plan | 3.73 | 0.76 | 5.33 | 1.25 | 8.77 | 2.54 |
| Debt: Credit Risk | - | - | - | - | - | - |