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OmniAsset › Mutual funds › Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)

Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)

Credit Risk fund benchmarked to CRISIL Credit Risk Debt B-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.177
CategoryCredit Risk
PlanRegular · Idcw
Launched10 May 2005
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Credit Risk Debt B-II Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.39%
AUM₹7.40 Cr
Growth of ₹10,000₹10,2232 Sep 2021 to 2 Sep 2026
₹10,367₹10,215₹10,064₹9,912₹9,761Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,223 (+0.4% a year) Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised0.13%
3Y annualised0.69%
5Y annualised0.44%
10Y annualised-0.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,6641.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,2230.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,0390.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20219.82%
Calendar 2022-0.21%
Calendar 20231.12%
Calendar 20241.07%
Calendar 20250.76%

Rolling returns

Rolling 1Y · average784 windows since 25 May 20110.54%
Rolling 1Y · median0.98%
Rolling 1Y · worst window-18.69%
Rolling 1Y · best window15.91%
Rolling 1Y · windows positive67%
Rolling 3Y · average681 windows since 27 May 20130.36%
Rolling 3Y · median0.85%
Rolling 3Y · worst window-7.05%
Rolling 3Y · best window6.26%
Rolling 3Y · windows positive72%
Rolling 5Y · average579 windows since 26 May 20150.26%
Rolling 5Y · median0.49%
Rolling 5Y · worst window-3.90%
Rolling 5Y · best window4.21%
Rolling 5Y · windows positive56%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.79%
Downside deviation (3Y)3.69%
Maximum drawdown-2.98%

Management

Fund managerSushil Budhia
Managing since10 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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