Nippon India Credit Risk Fund
Current Fund Size :
₹ 7.54 Lakh
₹39.35
NAV
7.58% p.a.
Overall Return
0.03%
1-Day Change
0.69%
Expense Ratio
₹ 990 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Credit Risk Debt B-II Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.54 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Delhi International Airport Ltd. | Services | NCD | 3.61% |
| 2 | REC Ltd. | Financial | Debenture | 2.67% |
| 3 | GOI | Sovereign | GOI Sec | 1.04% |
| 4 | Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.02% |
| 5 | Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.01% |
| 6 | GOI | Sovereign | GOI Sec | 0.52% |
| 7 | Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.37% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Credit Risk Fund | 9.91% | 9.15% | 9.48% | 0.80 | 1.96 | 2.89 | 5.04 | 990 Cr | 12 yrs 8 m | 0.69% |
| 2 | Bank of India Credit Risk Fund | 6.33% | 6.19% | 26.23% | 0.76 | 0.89 | -0.56 | -1.29 | 105 Cr | 10 yrs 7 m | 1.12% |
| 3 | Baroda BNP Paribas Credit Risk Fund | 9.04% | 8.74% | 10.51% | 0.71 | 1.61 | 2.74 | 5.93 | 192 Cr | 10 yrs 8 m | 0.85% |
| 4 | Aditya Birla Sun Life Credit Risk Fund | 16.74% | 11.59% | 10.26% | 2.51 | 2.18 | 1.78 | 7.80 | 1,033 Cr | 10 yrs 5 m | 0.67% |
| 5 | SBI Credit Risk Fund | 8.91% | 8.82% | 7.68% | 1.23 | 1.96 | 1.64 | 4.52 | 2,214 Cr | 12 yrs 8 m | 0.89% |
| 6 | ICICI Prudential Credit Risk Fund | 9.51% | 8.95% | 8.12% | 0.98 | 2.35 | 2.01 | 4.05 | 5,993 Cr | 12 yrs 8 m | 0.76% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.67% | 0.76% |
| 2 | 3 Months | 2.05% | 1.72% |
| 3 | 6 Months | 5.04% | 5.31% |
| 4 | 1 Year | 9.91% | 10.36% |
| 5 | 2 Years | 9.4% | 9.6% |
| 6 | 3 Years | 9.15% | 9.02% |
| 7 | 4 Years | 7.88% | 9.76% |
| 8 | 5 Years | 9.48% | 9.9% |
| 9 | 7 Years | 6.13% | 6.61% |
| 10 | 10 Years | 6.87% | 7.19% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Medium Duration Fund | 110 Cr | 10.44% | View Detail | |
| 2 | Nippon India Nivesh Lakshya Long Duration Fund | 9,533 Cr | 4.24% | View Detail | |
| 3 | Nippon India Corporate Bond Fund | 10,042 Cr | 8.41% | View Detail | |
| 4 | Nippon India Short Duration Fund | 8,935 Cr | 8.71% | View Detail | |
| 5 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 844 Cr | 7.17% | View Detail |
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