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NIPPON INDIA CREDIT RISK FUND - IDCW Option

Nippon India · Corporate Bond
Moderate
₹20.66
Current NAV
25 Jun 2026
15.5%
1Y Return
10.5%
3Y CAGR
16.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.15).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (2.35%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.65
Sharpe Ratio
1.15
Beta
6.15
Alpha
0.81
Sortino
Fund Details
Fund House Nippon India
Category Corporate Bond
AUM ₹9200 Cr
Expense Ratio 2.35%
Min SIP ₹500
Min Lumpsum ₹1000
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