Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 132873

NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Direct Plan • IDCW Option

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

Latest NAV (2026-11-09)
₹23.1396
AMFI Code / ISIN
132873 / INF204KA1WV6
Category Peer Standing
#14 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2014-10-22 to 2026-11-09 (2,914 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
+7.43% p.a.
3Y CAGR
+8.84% p.a.
5Y CAGR
+7.88% p.a.
10Y CAGR
+6.50% p.a.
Since Inception CAGR
+7.21% p.a.
Sortino Ratio (3Y)
4.85
Sharpe Ratio (3Y)
2.79
Calmar Ratio
0.64
Annualized Volatility (3Y)
+0.84%
Maximum Drawdown
-13.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.17% / +6.48% / +5.95%

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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