Moneycontrol Be a Pro
Get App
you are here:

Nippon India Credit Risk - Direct Plan- Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 27.1681 0.1%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.63% investment in Debt of which , 29.6% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10023.00 0.23% - 0.18% 8/21
1 Month 11-Sep-19 10029.40 0.29% - -0.12% 15/20
3 Month 11-Jul-19 10133.80 1.34% - 0.87% 11/20
6 Month 11-Apr-19 9973.20 -0.27% - -2.00% 14/20
YTD 01-Jan-19 10215.50 2.15% - -1.85% 14/20
1 Year 11-Oct-18 10449.50 4.50% 4.50% 2.09% 12/20
2 Year 11-Oct-17 11044.30 10.44% 5.09% 3.14% 10/19
3 Year 10-Oct-16 11992.60 19.93% 6.24% 4.75% 10/18
5 Year 10-Oct-14 14777.30 47.77% 8.11% 8.01% 8/14
Since Inception 02-Jan-13 17502.50 75.02% 8.61% 7.50% 10/17

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12201.34 1.68 % 3.12 %
2 Year 11-Oct-17 24000 25121.57 4.67 % 4.46 %
3 Year 10-Oct-16 36000 38980.01 8.28 % 5.23 %
5 Year 10-Oct-14 60000 71201.05 18.67 % 6.78 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 90 (Category Avg - 58.00) | Modified Duration 1.73 Years (Category Avg - 1.49)| Yield to Maturity 12.83% (Category Avg - 9.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.55%
CD 0.00% 3.23%
T-Bills 0.00% 0.01%
CP 0.77% 1.70%
NCD & Bonds 86.78% 81.98%
PTC 8.08% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 29.60% 59.98%
Moderate Risk 55.77% 19.21%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 10.26% 5.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.26%
TREPS TREPS 2.11%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.28vs3.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.02vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Direct Plan - Growth 5 1323.64 0.40 1.95 4.88 10.16 0.00
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.64 2.53 4.96 9.97 7.88
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.64 2.29 4.54 9.85 8.19
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.43 1.90 4.31 9.51 7.38
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 163.08 0.60 1.63 3.62 8.62 0.00
SBI Credit Risk Fund - Direct Plan - Growth 4 5210.61 0.55 2.24 2.81 8.03 7.35
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4 6052.20 -0.58 1.32 3.03 7.60 7.79
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.15 0.65 1.47 7.44 8.00
Axis Credit Risk Fund - Direct Plan - Growth 3 1361.05 0.54 2.13 0.57 5.86 6.78
PGIM India Credit Risk Fund- Direct Plan - Growth 2 443.01 0.59 3.13 0.50 4.79 6.28

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.56 3.41 7.34 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 2.00 -6.30 -6.87 8.10 9.34
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 1.92 -7.38 -7.96 8.20 7.00
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 0.60 -9.39 -12.62 -2.08 -0.44
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.65 1.67 3.97 7.31 7.03
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 2.11 -4.05 -5.75 1.97 5.65
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 0.18 -4.66 -9.41 -3.44 6.39
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.60 -3.71 -4.84 8.59 5.38
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.29 1.34 -0.27 4.50 6.24
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.49 2.24 4.59 10.22 7.29

Forum

View More