← Nippon India Mutual Fund
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF204KA1WV6
NAV · 06-Jul-2026
₹22.6939
1M
+1.68%
6M
+4.40%
1Y (CAGR)
+8.41%
3Y (CAGR)
+9.10%
5Y (CAGR)
+9.34%
Since inception (CAGR)
+7.25%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.78%
Downside dev (3y)
0.57%
Max drawdown (3y)
-0.4%
Sharpe (3y)
3.33
SIP XIRR (3y)
+9.26%
SIP XIRR (5y)
+8.82%
Calendar-year returns
2020 -5.3%2021 +14.2%2022 +4.5%2023 +8.7%2024 +9.1%2025 +9.8%
Fund facts
Fund managerKinjal Desai · Sushil Budhia · Amber Singhania
AUM₹14,101 Cr
Expense ratio0.6% · 2026-05-31
Launch date10-May-2005
Plan typeOpen Ended · Debt
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility1.50
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 ↗