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NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option

Nippon India · Corporate Bond
Moderate
₹13.05
Current NAV
25 Jun 2026
19.1%
1Y Return
21.1%
3Y CAGR
20.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.71).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (1.91%) which can affect compounding over long horizons.
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
1.71
Sharpe Ratio
0.71
Beta
-0.29
Alpha
1.90
Sortino
Fund Details
Fund House Nippon India
Category Corporate Bond
AUM ₹1260 Cr
Expense Ratio 1.91%
Min SIP ₹500
Min Lumpsum ₹1000
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