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Nippon India Credit Risk Fund - Institutional Growth Plan

Nippon India · Corporate Bond
Moderate
₹40.31
Current NAV
03 Nov 2026
7.2%
1Y Return
8.3%
3Y CAGR
7.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.35).
  • Very large asset base (AUM: ₹13,400 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
0.85
Sharpe Ratio
1.35
Beta
4.35
Alpha
0.98
Sortino
Fund Details
Fund House Nippon India
Category Corporate Bond
AUM ₹13400 Cr
Expense Ratio 1.35%
Min SIP ₹500
Min Lumpsum ₹1000
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