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NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option

Nippon India · Corporate Bond
Moderate
₹0.29
Current NAV
27 Jan 2022
10.8%
1Y Return
19.8%
3Y CAGR
11.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.88%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.58).
  • Very large asset base (AUM: ₹12,630 Cr) indicating high investor trust and liquidity.
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
1.58
Sharpe Ratio
0.88
Beta
-2.92
Alpha
2.02
Sortino
Fund Details
Fund House Nippon India
Category Corporate Bond
AUM ₹12630 Cr
Expense Ratio 0.88%
Min SIP ₹500
Min Lumpsum ₹1000
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