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Nippon India Mutual Fund

NIPPON INDIA CREDIT RISK FUND - IDCW Option

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF204KA1WT0
NAV · 06-Jul-2026
20.7319
1M
+1.61%
6M
+3.99%
1Y (CAGR)
+7.59%
3Y (CAGR)
+8.28%
5Y (CAGR)
+8.55%
Since inception (CAGR)
+6.43%

NAV history

17.2918.5219.7604-07-202303-07-202620.72
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.77%
Downside dev (3y)
0.58%
Max drawdown (3y)
-0.4%
Sharpe (3y)
2.31
SIP XIRR (3y)
+8.43%
SIP XIRR (5y)
+8.01%
Calendar-year returns
2020 -5.9%2021 +13.5%2022 +3.9%2023 +7.9%2024 +8.3%2025 +8.9%

Fund facts

AUM₹14,101 Cr
Launch date10-May-2005
Plan typeOpen Ended · Debt
Min lumpsumRs. 500/- and in multiples of Re.1 thereafter
Lock-inNone
Volatility1.52
AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

scheme documents ↗