Scheme

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Nippon India Mutual Fund · Debt Scheme - Credit Risk FundNAV 42.5363 on 03 Nov 20261Y 7.07%3Y 8.74%5Y 7.81%

All funds

Factsheet

As of 31 Aug 2026

Inception
08 Jun 2005
Fund managers
Mr. Sushil Budhia
Benchmark
CRISIL Credit Risk Debt B-II Index
AUM
1570.98 crore
Regular expense
1.38%
Direct expense
0.6%
Portfolio turnover
0.77
Minimum investment
₹ 500
SIP minimum
₹ 100
Exit load
25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completio
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
NCD(MD12/02/2029)3.46%
Spread(MD 22/08/30)3.23%