Nippon India Credit Risk Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Credit Risk Fund - IDCW - Direct Plan

19 Jun 2025
20.8213
-0.0063
(-0.03%)
  • YTD Return
    -0.0063
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    22 Oct 2014
  • Std Deviation
    0.0462
  • 52 W High
    20.8501
  • 52 W Low
    18.8662
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Credit Risk Fund - IDCW - Direct Plan 7.34 12.95 11.08 10.33 9.06 9.55 7.11
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Sushil Budhia, Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Nippon India Credit Risk Fund - IDCW - Direct Plan

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The Expense ratio of Nippon India Credit Risk Fund - IDCW - Direct Plan is 0.70

What is the Turn Over Ratio of Nippon India Credit Risk Fund - IDCW - Direct Plan

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The turnover ratio of Nippon India Credit Risk Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Credit Risk Fund - IDCW - Direct Plan

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Nippon India Credit Risk Fund - IDCW - Direct Plan started on 22 Oct 2014

What is the Standard Deviation of Nippon India Credit Risk Fund - IDCW - Direct Plan

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The standard deviation of Nippon India Credit Risk Fund - IDCW - Direct Plan is 0.0462

What is the 52 Week High of Nippon India Credit Risk Fund - IDCW - Direct Plan

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The 52-week high of Nippon India Credit Risk Fund - IDCW - Direct Plan is 20.8501

What is the 52 Week Low of Nippon India Credit Risk Fund - IDCW - Direct Plan

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The 52-week low of Nippon India Credit Risk Fund - IDCW - Direct Plan is 18.8662

What is the NAV Of Nippon India Credit Risk Fund - IDCW - Direct Plan

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The NAV of Nippon India Credit Risk Fund - IDCW - Direct Plan is 20.8213