Nippon India Credit RISK Fund - IDCW Option
(Erstwhile Reliance Credit Risk Fund- Dividend Plan )
Category: Debt: Credit Risk
Launch Date: 21-10-2014
Asset Class: Fixed Income
Benchmark: CRISIL Credit Risk Debt B-II Index
Expense Ratio: 1.46% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 1,013.53 Cr As on ( 31-07-2025)
Turn over:
NAV as on 11-08-2025
19.4341
-0 ( -0.0072% )
CAGR Since Inception
6.34%
CRISIL Credit Risk Debt B-II Index 7.37%
Performance of Nippon India Credit RISK Fund - IDCW Option
Fund Managers

Sushil Budhia

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.

Returns Calculator for Nippon India Credit RISK Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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.

Key Performance and Risk Statistics of Nippon India Credit RISK Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Credit RISK Fund - IDCW Option 3.73 0.76 5.33 1.25 8.28 2.32
Debt: Credit Risk - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Credit Risk IDCW 21-10-2014 9.63 8.69 8.23 8.82 6.09
DSP Credit Risk Reg Gr 05-05-2003 22.27 18.89 14.6 11.4 7.99
HSBC Credit Risk Fund Reg Gr 01-01-2013 20.92 13.61 11.12 8.71 7.3
ABSL Credit Risk Reg Gr 05-04-2015 16.6 12.33 10.44 9.37 8.19
Invesco India Credit Risk Reg Gr 04-09-2014 9.7 9.18 9.13 6.55 5.84
Nippon India Credit Risk Gr 01-06-2005 9.64 8.69 8.23 8.83 6.09
ICICI Pru Credit Risk Gr 05-12-2010 8.93 8.59 7.93 7.31 7.8
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 8.74 8.17 7.83 9.89 7.74
Axis Credit Risk Reg Gr 15-07-2014 8.67 8.1 7.56 6.82 6.85
SBI Credit Risk Reg Gr 01-07-2004 8.46 8.09 8.04 7.04 7.4

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Credit RISK Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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