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NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India · Corporate Bond
Moderate
₹0.00
Current NAV
25 Jun 2026
17.5%
1Y Return
15.5%
3Y CAGR
18.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.15).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (1.95%) 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
1.15
Sharpe Ratio
0.75
Beta
6.15
Alpha
1.32
Sortino
Fund Details
Fund House Nippon India
Category Corporate Bond
AUM ₹8200 Cr
Expense Ratio 1.95%
Min SIP ₹500
Min Lumpsum ₹1000
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