you are here:

Nippon India Credit Risk Fund Payout Inc Dist cum Cap Wdrl

Fixed IncomeCredit Risk

19.87

0.00(0.02%)

NAV as on 19 Dec, 2025

CAGR

8.30%

Top Performer

This scheme has consistently delivered the best returns in its Credit Risk category across .

Returns

AUM (Crs.)1,013.27
Expense Ratio1.45 %
Sharpe Ratio / Category Average2.17 / 1.17
Standard Deviation / Category Average0.72 / 2.46
Beta / Category Average0.96 / 1.27
Portfolio Turnover / Category Average74.86 / 95.86
Top 5 Debt Holdings Wt.26.79
Top 10 Debt Holdings Wt.44.56
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sushil Budhia, Kinjal Desai, Divya Sharma, Lokesh Maru
Launch Date27 Oct, 2014
BenchmarkS&P BSE 500

Objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns