Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 112940

Reliance Credit Risk Fund - Institutional Quarterly Dividend Plan

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

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

Latest NAV (2014-04-28)
₹12.8707
AMFI Code / ISIN
112940 / INF204K01FU5
Category Peer Standing
#109 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2010-05-21 to 2014-04-28 (950 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
+0.10% p.a.
3Y CAGR
+1.17% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.18% p.a.
Sortino Ratio (3Y)
-1.29
Sharpe Ratio (3Y)
-1.26
Calmar Ratio
0.32
Annualized Volatility (3Y)
+4.22%
Maximum Drawdown
-3.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.37% / +1.25% / N/A

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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