Mutual Funds
Nippon India Credit Risk Fund(G)
Debt  |   Moderately High  |   Debt - Credit Risk Fund
37.43   -0.02
NAV(₹) as on 11/6/2026 		-0.06%
  1D 		7.16%
  1Y 		8.11%
  3Y 		8.33%
  5Y
Nippon India Credit Risk Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.48 		Launch Date:
10 Jun 2005
Exit Load:
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 1,410.13 Crs
Lock-in:
Nil 		Investing Style:
Medium Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Sushil Budhia ,Kinjal Desai

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/5/2026 4.96 % 95.04 %
TOP HOLDINGS

07.02% GOI - 18-Jun-2031
5.35 %

Triumph Composites Pvt Ltd. -10.50% (27-Apr-2031)
4.26 %

Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)
3.86 %

Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
3.57 %

Mindspace Business Parks REIT Sr NCD17 07.1652% (05-Mar-2029)
3.48 %

HDFC Bank Ltd. (15-Feb-2027)
3.36 %

Union Bank of India (12-Mar-2027)
3.34 %

Tri-Party Repo (TREPS)
3.21 %

Muthoot Fincorp Ltd. 10.40% (30-Dec-2033)
3.18 %

Shriram Housing Finance Ltd SR-35 09.25% (04-Oct-2027)
2.85 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.43 (in years)

2.03 (in years)

9.12 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 27.76 29.07 31.42 34.11 36.75
Net Assets (Rs Crores) 1,15,455.65 99,973.98 1,02,431.42 1,00,105.38 1,05,755.05
Scheme Returns(%)(Absolute) 12.62 4.62 7.99 8.53 7.42
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/21 7/18 6/17 5/14 5/14
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.11   +-0.01  
3/3/2017 ₹ 228.53 4.28% 6.18% 5.27% 5.96%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  18.03   +0.02  
26/11/2012 ₹ 250.95 5.68% 6.99% 9.33% 4.44%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.51   +-0.01  
25/3/2014 ₹ 7,522.5 6.12% 7.34% 6.44% 7.96%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  31.28   +0.02  
11/5/2010 ₹ 761.05 6.38% 7.35% 5.63% 7.34%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.52   +0.00  
23/1/2015 ₹ 174.26 6.04% 7.52% 8.37% 7.80%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  48.62   +0.08  
15/7/2004 ₹ 2,141.67 6.69% 7.59% 6.87% 7.48%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.94   +0.03  
15/7/2014 ₹ 353.88 7.22% 7.78% 6.70% 7.21%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  37.43   +-0.02  
10/6/2005 ₹ 1,410.13 7.16% 8.11% 8.33% 6.47%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.10   +0.03  
6/12/2010 ₹ 6,004.8 7.25% 8.19% 7.15% 8.22%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  2051.67   +0.10  
4/9/2014 ₹ 160.47 6.25% 8.26% 7.02% 6.29%