Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 112941
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • QUARTERLY IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹13.0996
- AMFI Code / ISIN
- 112941 / INF204K01FR1
- Category Peer Standing
- #122 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
- -0.32% p.a.
- 3Y CAGR
- +0.63% p.a.
- 5Y CAGR
- +0.55% p.a.
- 10Y CAGR
- -0.15% p.a.
- Since Inception CAGR
- +0.42% p.a.
- Sortino Ratio (3Y)
- -1.60
- Sharpe Ratio (3Y)
- -1.58
- Calmar Ratio
- 0.03
- Annualized Volatility (3Y)
- +3.72%
- Maximum Drawdown
- -20.50%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.54% / +0.37% / +0.25%
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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