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

Nippon India · Corporate Bond
Moderate
₹0.00
Current NAV
25 Jun 2026
15.0%
1Y Return
21.0%
3Y CAGR
16.0%
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: 1.70).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.70).
Cons / Risks
  • Higher expense ratio (1.9%) 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
1.70
Sharpe Ratio
0.70
Beta
3.70
Alpha
1.87
Sortino
Fund Details
Fund House Nippon India
Category Corporate Bond
AUM ₹9250 Cr
Expense Ratio 1.90%
Min SIP ₹500
Min Lumpsum ₹1000
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