info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Nippon India Mutual Fund

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

★★★★ monitor_heart Health Score: 75/100 · Good

Nippon India Mutual Fund · Debt · Credit Risk Fund

₹41.93

+0.01 (+0.02%) trending_up

AUM: ₹1,410 Cr

NAV updated about 1 month ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.59%

Exit Load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

Fund Manager

Prashant R.Pimple

Inception

Dec 2012

Benchmark

CRISIL Credit Risk Debt B-II Index

Sharpe Ratio

1.72

Std Dev (1Y)

0.98%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.33%

3m

+2.14%

6m

+4.04%

1y

+8.15%

3y

+8.96%

5y

+9.19%

10y

+6.74%

since inception

+7.61%

rate_review TopFund's Take on Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Nippon India Credit Risk Fund - Direct Plan - Growth Plan holds up reasonably well within the Credit Risk Fund category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.

Cost: At 0.59%, the expense ratio is meaningfully cheaper — about 16% below the Credit Risk Fund category average of 0.7% (based on 92 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.72 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.98% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Non Convertible Debenture 32.79%
Debenture 26.47%
Bonds 9.76%
GOI Securities 9.68%
Certificate of Deposit 6.70%
State Development Loan 4.53%
Repo 3.21%
Bonds/Debentures 2.82%
Floating Rate Debenture 1.57%
Net Current Assets 1.55%
Commercial Paper 0.70%
Alternative Investment Fund 0.21%
Margin Money 0.01%

Frequently Asked Questions about Nippon India Credit Risk Fund - Direct Plan - Growth Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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