Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Credit Risk Fund - Direct Growth Plan Growth Option
Nippon India Mutual FundCredit RiskDirectGrowthModerately high risk3/5
NAV
₹42.2151
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.15% | — | — |
| 3 year | +9.04% | — | — |
| 5 year | +7.95% | — | — |
- Sharpe
- 2.41
- Std dev
- 0.86%
- Beta
- 0.95
Returns
From NAVs through 18 Aug 2026
1Y
+8.15%
Total
3Y
+9.04%
p.a.
5Y
+7.95%
p.a.
SI
+9.19%
p.a.
Calendar years
+4.53%2022
+8.72%2023
+9.10%2024
+9.77%2025
+5.22%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.26%avg +8.33%+12.92%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,410.13 Cr
Expense ratio
0.60%
Exit load
None
Lock-in
None
BenchmarkCrisil Credit Risk Debt b-ii Index
Launched01 Jan 2013
Risk levelModerately high
StructureOpen Ended
ISININF204K01A74
Where the money is invested
Split by asset type.
By asset type
Bonds91.75%
Cash8.04%
Other0.21%
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 3.28%Union Bank of India
- 2.46%Triparty Repo
- 1.6%Net Current Assets
- 0.69%Trust Investment Advisors Private Limited
- 0.21%Corporate Debt Market Development Fund Class A2
- 0.02%Cash Margin - CCIL
- 0%Cash
Concentration
Top 5 weight
8.23%
Top 10 weight
8.25%
Avg turnover
105.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.41
Better than category avg 1.12
Sortino
3.55
Return per unit of downside risk
Alpha
2.28
Return above the benchmark
Risk
Std deviation
0.86%
How much returns swing
Beta
0.95
Below category avg 0.05
R-squared
85.8%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SHSushil Hari Prasad Budhia6.1 years in the industryRuns 10 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
Other Credit Risk funds
UTI Credit Risk FunddirectCompare
SBI Credit Risk Fund Direct GrowthdirectCompare
DSP Credit Risk Fund - Direct Plan - GrowthdirectCompare
Axis Credit Risk Fund - Direct Plan GrowthdirectCompare
HDFC Credit Risk Debt Fund - Direct - GrowthdirectCompare
HSBC Credit Risk Fund Direct Plan - GrowthdirectCompare
Kotak Credit Risk Fund - Direct Plan - GrowthdirectCompare
Bandhan Credit Risk Fund-Direct Plan-GrowthdirectCompare
SIP illustration
Rate
+9.04%
Invested
₹6,00,000
Illustrated
₹9,76,947
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthNippon India Credit Risk Fund - Growth PlanNAV ₹36.241
- directquarterly idcw payoutNippon India Credit Risk Fund - Direct Quarterly IDCW Plan PayoutNAV ₹13.8314
- regularindia credit risk fund quarterly idcw payoutNippon India Credit Risk Fund - Quarterly IDCW Plan PayoutNAV ₹13.2145
- regularindia credit risk fund idcw payoutNippon India Credit Risk Fund - IDCW Plan PayoutNAV ₹19.8791
- directIDCWNippon India Credit Risk Fund - Direct IDCW Plan PayoutNAV ₹21.6615
FAQ
What is Nippon India Credit Risk Fund - Direct Growth Plan Growth Option NAV today?
- The latest NAV of Nippon India Credit Risk Fund - Direct Growth Plan Growth Option is ₹42.2151 as on 18 Aug 2026.
How has Nippon India Credit Risk Fund - Direct Growth Plan Growth Option performed vs its category?
- 1-year return +8.15%. Past performance does not guarantee future returns.
What are the returns of Nippon India Credit Risk Fund - Direct Growth Plan Growth Option?
- Trailing returns from published NAVs: 1 year +8.15%, 3 year +9.04% a year, 5 year +7.95% a year, since our first NAV +9.19% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Credit Risk Fund - Direct Growth Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.04%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Credit Risk Fund - Direct Growth Plan Growth Option?
- For Nippon India Credit Risk Fund - Direct Growth Plan Growth Option, the expense ratio is 0.60% and fund size (AUM) is ₹1,410.13 Cr.
What is the ISIN of Nippon India Credit Risk Fund - Direct Growth Plan Growth Option?
- The ISIN for Nippon India Credit Risk Fund - Direct Growth Plan Growth Option is INF204K01A74.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.