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Home Mf Research Nippon India Credit Risk Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Credit Risk Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Debt Debt Credit Risk

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.00 +0.30%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.02 +0.20%
One Month 2026-10-05 ₹1,000.00 ₹1,001.57 +0.16%
Three Months 2026-08-05 ₹3,000.00 ₹3,013.00 +0.43%
Six Months 2026-05-07 ₹6,000.00 ₹6,079.45 +1.32%
One Year 2025-11-03 ₹12,000.00 ₹12,398.66 +3.32%
Three Year 2023-11-06 ₹36,000.00 ₹40,364.28 +12.12%
Five Year 2021-11-08 ₹60,000.00 ₹72,733.41 +21.22%
Ten Year 2016-11-07 ₹120,000.00 ₹167,861.49 +39.88%
Since Inception 2005-06-08 ₹261,000.00 ₹566,518.16 +117.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AA- 13.13%
SOVEREIGN 12.24%
CRISIL AA 10.70%
CRISIL AAA 9.67%
CARE A1+ 5.73%
Other 5.62%
FITCH AA- 4.65%
FITCH A+(SO) 3.95%
CRISIL AA+ 3.81%
FITCH A- 3.78%
FITCH A 3.03%
ICRA AA 2.98%
ICRA AAA 2.87%
ICRA A- 2.34%
ICRA AA+ 2.12%
CARE AAA 2.08%
CARE A+ 2.05%
CRISIL A1+ 1.95%
CRISIL A+ 1.88%
FITCH AA(CE) 1.51%
ICRA A 1.44%
ICRA A+(CE) 1.35%
CARE AA- 0.87%
CARE AA 0.25%

Top Holdings

Company-wise portfolio exposure

Auxilo Finserve Private Limited** 1.88%
6.36% Government of India 2.87%
6.84% State Government Securities 1.73%
7.26% Government of India 1.48%
7.02% Government of India 1.47%
6.57% State Government Securities 1.42%
7.32% Government of India 1.19%
7.65% State Government Securities 0.88%
8.22% State Government Securities 0.60%
8.42% State Government Securities 0.30%
7.17% Government of India 0.30%
10.5% Triumph Composites Limited** 4.65%
11.81% Prospera Healthcorp Private Limited** 3.78%
7.44% National Bank For Agriculture and Rural Development 3.19%
8.45% Adani Airport Holdings Limited** 3.19%
9.75% Delhi International Airport Limited** 2.98%
6.66% National Bank For Agriculture and Rural Development** 2.87%
10.4% Muthoot Fincorp Ltd** 2.64%
10.2% Navi Finserv Limited** 2.34%
10.96% Gaursons India Private Limited** 2.34%
8.55% Aditya Birla Real Estate Limited** 2.33%
9.5% Vedanta Aluminium Metal Limited** 2.06%
9.95% Hiranandani Financial Services Private Limited** 2.05%
5% GMR Airports Limited** 1.93%
9.25% Truhome Finance Limited** 1.77%
8.28% Mancherial Repallewada Road Private Limited** 1.68%
8.8% REC Limited** 1.50%
9.15% Andhra Pradesh State Beverages Corporation Limited** 1.48%
8.95% Vedanta Limited** 1.47%
7.79% Small Industries Dev Bank of India 1.47%
7.96% Mindspace Business Parks REIT** 1.46%
8% Adani Power Limited** 1.46%
7.62% National Bank For Agriculture and Rural Development** 1.46%
5% GMR Airports Limited** 1.46%
8.9% Incred Financial Services Limited** 1.45%
10.1% Muthoot Housing Finance Co ltd** 1.44%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** 1.35%
10.15% Nuvoco Vistas Corporation Limited** 1.30%
5% GMR Airports Limited** 1.26%
8.15% Torrent Power Limited** 1.16%
9.25% Muthoot Mcred Limited** 1.15%
8.9% Veritas Finance Private Limited** 0.87%
9.7% Muthoot Microfin Ltd** 0.87%
10% Kosamattam Finance Limited** 0.69%
7.6% Power Finance Corporation Limited** 0.59%
7.7% Adani Transmission Step-Two Limited** 0.58%
8.08% Suryapet Khammam Road Ltd** 0.40%
9.45% Vedanta Limited** 0.30%
9.31% Vedanta Limited** 0.30%
9.25% Muthoot Mcred Limited** 0.29%
8.95% Vastu Finserve India Private Limited** 0.25%
9.4% Indostar Home Finance Private Limited** 0.23%
8.55% Godrej Properties Limited** 0.06%
9.35% Telangana State Industrial Infrastructure Corporation Limited** 0.03%
JSW Kalinga Steel Limited 1.52%
Jubilant Beverages Limited** 0.82%
Jubilant Bevco Limited 0.16%
Samriddhi Trust** 3.95%
Bank of Baroda** 2.87%
HDFC Bank Limited** 2.86%
Small Industries Dev Bank of India 1.95%
Triparty Repo 4.05%
Corporate Debt Market Development Fund Class A2 0.25%
Cash Margin - CCIL 0.03%
Net Current Assets 1.29%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.14 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.56% 9.58% 3.25%
Aditya Birla Sun Life Credit Risk Fund - Gr - Regular Plan 10.46% 11.96% 8.43%
DSP Credit Risk Fund - Regular Plan - Growth 9.57% 12.81% 7.55%
SBI Credit Risk Fund - Regular Plan - Growth 6.64% 7.66% 6.16%
Axis Credit Risk Fund - Regular Plan - Growth 6.61% 7.82% 7.18%
ICICI Prudential Credit Risk Fund - Regular Plan - Growth 6.32% 8.09% 8.16%
HDFC Credit Risk Fund - Regular Plan - Growth 5.86% 7.44% 7.87%
Invesco India Credit Risk Fund - Regular Plan - Growth 5.84% 7.54% 6.21%
Kotak Credit Risk Fund - Regular Plan - Growth 5.23% 7.29% 7.26%
HSBC Credit Risk Fund - Regular Plan - Growth 5.09% 10.72% 7.54%

Returns are historical and do not guarantee future performance.

View All Debt Credit Risk Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.39%
Expense Ratio (Direct)
0.61%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Credit Risk Debt B-II Index

Exit Load

Charges that may apply when you redeem units

25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Not applicable for Segregated Portfolio.
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