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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 202613.8016
CategoryCredit Risk
PlanDirect · 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 document0.61%
AUM₹1.88 Cr
Growth of ₹10,000₹10,2952 Sep 2021 to 2 Sep 2026
₹10,430₹10,265₹10,101₹9,937₹9,773Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,295 (+0.6% a year) Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised0.22%
3Y annualised0.78%
5Y annualised0.58%
10Y annualised0.21%

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 ₹1,20,7971.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,9440.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,9740.91%

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

Calendar years

Calendar 202110.30%
Calendar 20220.04%
Calendar 20231.19%
Calendar 20241.17%
Calendar 20250.85%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.72%
Rolling 1Y · median0.90%
Rolling 1Y · worst window-18.47%
Rolling 1Y · best window16.63%
Rolling 1Y · windows positive71%
Rolling 3Y · average548 windows since 4 Jan 20160.53%
Rolling 3Y · median0.90%
Rolling 3Y · worst window-6.67%
Rolling 3Y · best window6.69%
Rolling 3Y · windows positive72%
Rolling 5Y · average446 windows since 2 Jan 20180.35%
Rolling 5Y · median0.17%
Rolling 5Y · worst window-3.52%
Rolling 5Y · best window4.50%
Rolling 5Y · windows positive58%

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

Risk

Volatility (3Y)4.12%
Downside deviation (3Y)4.02%
Maximum drawdown-3.10%

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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