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Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Nippon India Mutual Fund · Credit Risk Fund

AMFI scheme code 148101 · NAV as of 2022-01-27. Stored fund data, updated 2026-08-17T16:36:58.320000.

NAV vs benchmark

NAV: 0.53 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 50
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 298.06 peer avg 22.2 · n=14 · Credit Risk Fund
Ret 3M % 305 peer avg 24.59 · n=14 · Credit Risk Fund
Ret 6M % 316.04 peer avg 27.37 · n=14 · Credit Risk Fund
Ret YTD % 297.77 peer avg 27.33 · n=14 · Credit Risk Fund
Ret 1Y % 340.03 peer avg 33.1 · n=14 · Credit Risk Fund
CAGR 3Y % β€” peer avg 10.07 · n=14 · Credit Risk Fund
CAGR 5Y % β€” peer avg 10.3 · n=14 · Credit Risk Fund
CAGR Incep % 89.18 peer avg 13.8 · n=14 · Credit Risk Fund
Risk
Volatility % 216.45 peer avg 17.71 · n=14 · Credit Risk Fund
Max Drawdown % -25.57 peer avg -14.85 · n=14 · Credit Risk Fund
Sharpe 1.54 peer avg 1.84 · n=14 · Credit Risk Fund
Sortino β€” peer avg 4.31 · n=14 · Credit Risk Fund
Beta -3.28 peer avg -0.21 · n=14 · Credit Risk Fund
Alpha % β€” peer avg 3.54 · n=14 · Credit Risk Fund
Price
NAV 0.53
Cost & Info
TER % β€” peer avg 0.75 · n=14 · Credit Risk Fund
AUM (β‚Ή cr) β€” peer avg 1685.02 · n=14 · Credit Risk Fund
Mgr Tenure (yr) β€”
Details
Category Credit Risk Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Feb 2020

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2022-01-27

Portfolio Holdings

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Holdings data is not available for this fund.