Nippon India Credit Risk Fund-Growth
Debt
Credit Risk
₹-0.02% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1344 Cr
- Created on3 June 2005
Fund Ranking
#7
/ 14 in Credit Risk
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year6.6%
- 3 Year (CAGR)7.9%
- All Time (CAGR)6.5%
Category Return
- 6 Month3.6%
- 1 Year6.9%
- 3 Year (CAGR)8.6%
- All Time (CAGR)-
Asset Allocation
- Debt96.2%
- Other3.8%
Top 5 Holdings
- Bank of Baroda4.67%
- Aditya Birla Real Estate4.06%
- Piramal Finance1.54%
- Godrej Industries2.55%
- HDFC Bank3.52%
Fund Information
- Expense Ratio1.48%
- Exit LoadExit load of 1% if units in excess of 10% are redeemed within 12 months
- Lock-In PeriodNo Lock-In
Managed By
Sushil Budhia
Feb 2020 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.02 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 7.59