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Nippon India Credit Risk Fund - Growth Plan

Debt: Credit Risk Open Ended Scheme
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NAV
₹ 38.1592 ₹ -0.01 (-0.02 %)
as on 01-10-2026
Asset Size (AUM)
1,573.76 Cr
Launch Date
Jun 01, 2005
Invest in this scheme
Investment Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 01, 2005
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6.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.39%
Volatility
3.73 %
Fund House
Nippon India Mutual Fund
Fund Manager
Mr. Sushil Budhia
Key Features
Scheme description
This fund has low risk compared to hybrid funds. It invests minimum of 65% of its assets in coroprate bonds in below highest rated instruments. It is suitable for investors with moderate risk taking ability wanting to earn bit higher over other debt funds. Minimum investment horizon can be few years.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 10.27
AAA 21.89
AA 40.87
A 17.49
BBB -
Below BBB -
D -
9.48
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 1.85 2.1 0.02
Maturity 2.19 2.93 0.02
YTM 8.93 8.32 -0.01
Other Schemes of the Same Category
Nippon India Credit Risk Fund - Growth Plan
Performance

Scheme Performance (%)

Data as on - 01-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 6.79 7.96 7.99 7.06 5.76
Portfolio Analysis
Portfolio as on
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