| Category: Debt: Credit Risk |
| Launch Date: 01-06-2005 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index C-III |
| Expense Ratio: 1.63% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,016.76 Cr As on (31-08-2023) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Credit Risk Fund - Growth Plan | 7.94 | 8.84 | 4.21 | 6.36 | 6.23 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 7.12 | 8.88 | 4.67 | 6.62 | 6.37 |
Sushil Budhia, Akshay Sharma
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund - Growth Plan | 3.74 | 1.15 | 6.99 | 1.67 | 8.88 | 1.96 |
| Debt: Credit Risk | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.94 | 5.7 | 8.84 | 4.21 | 6.36 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.86 | 5.47 | 4.93 | 3.74 | 0.0 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.42 | 5.83 | 6.31 | 6.93 | 7.86 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.36 | 7.6 | 6.28 | 4.66 | 6.39 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.23 | 9.32 | 10.64 | 7.09 | 0.0 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 7.18 | 6.71 | 7.32 | 6.5 | 0.0 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.12 | 5.79 | 6.44 | 7.64 | 8.16 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.06 | 5.14 | 5.95 | 6.09 | 0.0 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.0 | 8.6 | 10.66 | -1.41 | 3.54 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.87 | 4.86 | 6.59 | 7.59 | 0.0 |