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

Nippon India · Corporate Bond
Moderate
₹0.24
Current NAV
27 Jan 2022
26.7%
1Y Return
13.7%
3Y CAGR
16.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
0.97
Sharpe Ratio
0.87
Beta
-0.53
Alpha
1.23
Sortino
Fund Details
Fund House Nippon India
Category Corporate Bond
AUM ₹5520 Cr
Expense Ratio 1.27%
Min SIP ₹500
Min Lumpsum ₹1000
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