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Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan

Nippon India · Corporate Bond
Moderate
₹0.50
Current NAV
27 Jan 2022
16.8%
1Y Return
16.8%
3Y CAGR
17.8%
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: 1.28).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (2.28%) 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
1.28
Sharpe Ratio
1.48
Beta
1.28
Alpha
1.64
Sortino
Fund Details
Fund House Nippon India
Category Corporate Bond
AUM ₹7330 Cr
Expense Ratio 2.28%
Min SIP ₹500
Min Lumpsum ₹1000
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