Nippon India Credit Risk Fund - IDCW Option
(Erstwhile Reliance Credit Risk Fund- Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 21-10-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.39% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,486.26 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: 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. |
20.7177
-0 (-0.001%)
6.4%
Benchmark: 6.82%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.54 |
| Average Maturity | 2.29 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund - IDCW Option | 21-10-2014 | 6.92 | 8.36 | 8.11 | 7.17 | 5.9 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 16.89 | 11.33 | 9.59 | 27.31 | 2.28 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.78 | 14.29 | 12.1 | 9.92 | 8.44 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 9.93 | 16.22 | 15.94 | 12.34 | 8.05 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.75 | 8.6 | 8.37 | 7.29 | 7.79 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.6 | 8.32 | 7.94 | 6.84 | 6.71 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.03 | 7.93 | 7.76 | 7.02 | 7.17 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 6.92 | 8.37 | 8.11 | 7.17 | 5.91 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 6.77 | 7.36 | 7.58 | 5.83 | 6.54 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.65 | 8.47 | 8.42 | 7.2 | 5.62 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
