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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Credit Risk Fund - Quarterly IDCW

30 May 2025
13.3109
-0.0002
(0.00%)
  • YTD Return
    -0.0002
  • Expense Ratio
    1.46
  • Turnover Ratio
    0.00
  • Inception Date
    02 Apr 2009
  • Std Deviation
    0.0407
  • 52 W High
    34.8798
  • 52 W Low
    31.7946
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Credit Risk Fund - Quarterly IDCW 12.06 13.30 10.52 9.72 8.12 8.96 5.99
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of Nippon India Credit Risk Fund - Quarterly IDCW is 1.46

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

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

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

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Nippon India Credit Risk Fund - Quarterly IDCW started on 02 Apr 2009

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

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The standard deviation of Nippon India Credit Risk Fund - Quarterly IDCW is 0.0407

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

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The 52-week high of Nippon India Credit Risk Fund - Quarterly IDCW is 34.8798

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

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The 52-week low of Nippon India Credit Risk Fund - Quarterly IDCW is 31.7946

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

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The NAV of Nippon India Credit Risk Fund - Quarterly IDCW is 13.3109