Nippon India Credit RISK Fund - IDCW Option

3
Credit Risk NAV 15.7666 0 06 February, 2023

Fund Details

Category Credit Risk
Fund Type
Investment Plan Dividend
Launch Date 21 October, 2014
Benchmark NIFTY Credit Risk Bond
Asset Size(Cr) 1019.55 (As on 31-12-2022)
Turn over 90%
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.65% (As on 31-12-2022)
Fund Manager Sushil Budhia, Akshay Sharma

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.25% 0.27% 0.19%
1 M 0.57% 0.7% 0.55%
3 M 1.83% 2.22% 1.44%
6 M 3.04% 3.34% 2.45%
1 Y 4.48% 5.65% 12.03%
2 Y 8.69% 6.13% 9.95%
3 Y 3.51% 7.57% 5.79%
5 Y 3.79% 8.29% 4.33%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 0.77 0.87 8.01 1.99
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.83%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Credit RISK Fund - IDCW Option 4.48% 3.51% 3.79%

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