Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 112939

Nippon India Credit Risk Fund - Institutional Growth Plan

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • Institutional Plan-Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹40.4946
AMFI Code / ISIN
112939 / INF204K01FT7
Category Peer Standing
#21 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2010-05-21 to 2026-11-09 (3,979 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.60% p.a.
3Y CAGR
+8.36% p.a.
5Y CAGR
+7.36% p.a.
10Y CAGR
+5.97% p.a.
Since Inception CAGR
+7.22% p.a.
Sortino Ratio (3Y)
3.73
Sharpe Ratio (3Y)
2.11
Calmar Ratio
0.60
Annualized Volatility (3Y)
+0.88%
Maximum Drawdown
-13.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.40% / +7.11% / +6.83%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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