TradePilotMutual funds · Debt Funds
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118780
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF204K01A74
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 8 of 209 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.3%
6 months▲ +4.0%
1 year▲ +7.5%
3-year CAGR▲ +8.8%
5-year CAGR▲ +7.9%
10-year CAGR▲ +6.5%
Volatility (3y)0.8%
Sharpe (3y)3.40
Sortino (3y)5.99
Beta vs NIFTY 500.03
Max fall (3y)-0.4%
Computed from NAV (3344 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 38.4341 |
| Regular · IDCW | 40.4946 |
| Direct · IDCW | 23.1396 |
| Direct · IDCW | 13.7168 |
| Regular · IDCW | 21.0822 |
| Regular · IDCW | 13.0996 |
| Direct · Growth | 0.5342 |
| Direct · IDCW | 0.2893 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.