Home› Funds› NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOL

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

Nippon India · Corporate Bond
Moderate
₹0.28
Current NAV
27 Jan 2022
340.0%
1Y Return
15.3%
3Y CAGR
11.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Very large asset base (AUM: ₹12,680 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (1.83%) 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
1.13
Sharpe Ratio
1.03
Beta
1.63
Alpha
1.28
Sortino
Fund Details
Fund House Nippon India
Category Corporate Bond
AUM ₹12680 Cr
Expense Ratio 1.83%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Corporate Bond
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India
₹0.29 340.3%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Nippon India
₹0.53 340.0%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India
₹0.25 340.0%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan
Nippon India
₹0.50 339.8%