Nippon India Credit Risk Fund - Growth Plan

(Erstwhile Reliance Credit Risk Fund - Growth Plan)

Category: Debt: Credit Risk
Launch Date: 01-06-2005
Asset Class: Fixed Income
Benchmark: S&P BSE India Corporate Bond Index
Expense Ratio: 1.45% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,024.35 Cr As on (30-04-2024)
Turn over:
NAV as on 29-05-2024

31.7905

0.01 (0.0239%)

CAGR Since Inception

6.28%

S&P BSE India Corporate Bond Index 8.76%

PERFORMANCE of Nippon India Credit Risk Fund - Growth Plan

Scheme Performance (%) Data as on - 29-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Credit Risk Fund - Growth Plan 7.55 8.4 4.62 6.16 6.28
S&P BSE India Corporate Bond Index 8.3 6.75 8.25 8.73 8.76
Debt: Credit Risk 7.59 9.09 5.12 6.66 6.44

Yearly Performance (%)

Nav Movement

Fund Managers

Sushil Budhia

Investment Objective

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.

RETURNS CALCULATOR for Nippon India Credit Risk Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Nippon India Credit Risk Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Credit Risk Fund - Growth Plan 3.73 0.78 5.4 1.25 9.05 2.03
Debt: Credit Risk - - - - - -

PEER COMPARISION of Nippon India Credit Risk Fund - Growth Plan

Period
Data as on - 29-05-2024
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 7.55 7.32 8.4 4.62 6.16
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 15.23 10.61 9.57 7.32 6.93
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 8.0 8.53 6.13 5.4 0.0
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 7.65 7.2 6.34 7.54 7.93
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 7.41 7.12 8.84 7.19 0.0
Kotak Credit Risk Fund - Growth 01-05-2010 7.4 6.26 4.6 5.65 7.02
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 7.23 7.61 6.33 6.97 7.69
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 6.93 6.83 5.72 5.89 0.0
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6.74 6.72 5.75 7.32 7.93
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 6.68 8.05 6.65 6.61 0.0

PORTFOLIO ANALYSIS of Nippon India Credit Risk Fund - Growth Plan

Asset Allocation (%)