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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 202620.8672
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₹0.84 Cr
Growth of ₹10,000₹14,0912 Sep 2021 to 2 Sep 2026
₹14,091₹13,068₹12,045₹11,022₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,091 (+7.1% a year) Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised7.21%
3Y annualised8.10%
5Y annualised7.10%
10Y annualised5.83%

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 ₹1,24,6347.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,2438.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,30,3147.79%

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

Calendar years

Calendar 202113.50%
Calendar 20223.87%
Calendar 20237.94%
Calendar 20248.27%
Calendar 20258.94%

Rolling returns

Rolling 1Y · average557 windows since 28 Oct 20156.35%
Rolling 1Y · median7.73%
Rolling 1Y · worst window-12.99%
Rolling 1Y · best window15.91%
Rolling 1Y · windows positive91%
Rolling 3Y · average455 windows since 31 Oct 20175.67%
Rolling 3Y · median6.76%
Rolling 3Y · worst window-0.45%
Rolling 3Y · best window9.22%
Rolling 3Y · windows positive94%
Rolling 5Y · average352 windows since 31 Oct 20195.16%
Rolling 5Y · median4.18%
Rolling 5Y · worst window3.32%
Rolling 5Y · best window8.99%
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)0.80%
Downside deviation (3Y)0.34%
Maximum drawdown-0.40%

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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