Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 148100
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan
Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • Institutional Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-01-27)
- ₹0.4333
- AMFI Code / ISIN
- 148100 / INF204KB18L7
- Category Peer Standing
- #22 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
- Historical Track
- 2020-02-17 to 2022-01-27 (471 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
- +295.36% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +71.70% p.a.
- Sortino Ratio (3Y)
- 3.59
- Sharpe Ratio (3Y)
- 0.30
- Calmar Ratio
- 2.60
- Annualized Volatility (3Y)
- +216.81%
- Maximum Drawdown
- -27.59%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -24.67% / N/A / 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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