Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth
Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
8.78%
Expense Ratio
0.71%
as of 01/06/2026
AUM
₹659.33 Cr
Qtr End: Jun 26
NAV
₹42.241
as of 02/09/2026
3Y Returns (CAGR)
8.78%
Expense Ratio
0.71%
as of 01/06/2026
AUM
₹659.33 Cr
Qtr End: Jun 26
NAV
₹42.241
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.18% | 9.02% | 0.99% |
| 6M | 3.70% | 7.53% | 1.21% |
| 1Y | 7.80% | 7.80% | 0.99% |
| 3Y | 28.71% | 8.78% | 0.81% |
| 5Y | 45.41% | 7.77% | 0.93% |
Scheme Details
- Launch Date
- 10/05/2005
- Fund Age
- 21.3 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Credit Risk Fund (Debt Scheme)
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