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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 202642.2414
CategoryCredit Risk
PlanDirect · Growth
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 document0.61%
AUM₹659 Cr
Growth of ₹10,000₹14,6112 Sep 2021 to 2 Sep 2026
₹14,611₹13,458₹12,305₹11,152₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,611 (+7.9% a year) Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised8.05%
3Y annualised8.93%
5Y annualised7.88%
10Y annualised6.61%

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 ₹1,25,1688.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,2968.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,45,3198.61%

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

Calendar years

Calendar 202114.21%
Calendar 20224.53%
Calendar 20238.72%
Calendar 20249.10%
Calendar 20259.77%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.67%
Rolling 1Y · median8.86%
Rolling 1Y · worst window-12.45%
Rolling 1Y · best window16.63%
Rolling 1Y · windows positive92%
Rolling 3Y · average548 windows since 4 Jan 20167.15%
Rolling 3Y · median8.76%
Rolling 3Y · worst window0.32%
Rolling 3Y · best window11.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.62%
Rolling 5Y · median5.54%
Rolling 5Y · worst window4.16%
Rolling 5Y · best window9.96%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.81%
Downside deviation (3Y)0.33%
Maximum drawdown-0.37%

Management

Fund managerSushil Budhia
Managing since10 Jun 2022

What it holds

SecurityWeight
7.02% Government of India4.9%
10.5% Triumph Composites Limited3.9%
8.55% Aditya Birla Real Estate Limited**3.5%
9.75% Delhi International Airport Limited**3.3%
7.17% Mindspace Business Parks REIT**3.2%
6.66% National Bank For Agriculture and Rural Development3.2%
HDFC Bank Limited3.1%
10.4% Muthoot Fincorp Ltd**2.9%
9.25% Truhome Finance Limited**2.6%
8.2% Adani Power Limited**2.6%
SectorWeight
CRISIL AA16.6%
SOVEREIGN13.7%
CRISIL AAA7.5%
CRISIL AA-6.4%
ICRA AAA6.3%

Portfolio disclosed: 95.9% by weight.

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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