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Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan

Nippon India · Corporate Bond
Moderate
₹0.00
Current NAV
25 Jun 2026
19.2%
1Y Return
11.2%
3Y CAGR
20.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.72).
  • Very large asset base (AUM: ₹22,770 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.72
Sharpe Ratio
1.52
Beta
3.72
Alpha
0.95
Sortino
Fund Details
Fund House Nippon India
Category Corporate Bond
AUM ₹22770 Cr
Expense Ratio 1.52%
Min SIP ₹500
Min Lumpsum ₹1000
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