Fund Overview

NAV (20 Dec 24)

₹ 34.69

AUM (in Cr)

₹ 993.03

5 Years CAGR

% 5.50

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Credit Risk Fund - Institutional Plan
0.64
1.97
4.16
8.14
6.70
5.50
Nifty Credit Risk Bond Index B-II
0.46
1.62
3.60
7.87
7.54
7.99
Credit Risk
0.68
2.07
4.09
8.63
15.31
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Expense Ratio
% 1.36
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 993.03
Inception Date
13 Jul 2009
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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