TradePilotMutual funds · Debt Funds
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118781
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF204K01A82
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -0.5%
6 months▲ +0.0%
1 year▼ -0.2%
3-year CAGR▲ +0.7%
5-year CAGR▲ +0.7%
10-year CAGR▲ +0.1%
Volatility (3y)4.1%
Sharpe (3y)-1.27
Sortino (3y)-1.28
Beta vs NIFTY 500.03
Max fall (3y)-3.1%
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 · Growth | 42.7386 |
| Direct · IDCW | 23.1396 |
| 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.