Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

High Risk
Fixed Income
Other Bond

NAV as on Jan 27, 2022

Price per unit of the scheme.

₹ 0.5342294.83%1 Day Change

298.36%

Minimum Investment₹500

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

Fixed Income: Other Bond Average NAV

Topper in Fixed Income: Other Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY Credit Risk Bond TR INR

Expense Ratio

Category Avg Expense Ratio

0.20%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 23.68 Cr(As on Jan, 2022)

Inception Date

Feb 17, 2020

Turnover

- %

Exit Load

10% 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 completion of 12 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

ABOUT THE FUND

Objective: The Fund focuses on maximizing accrual with increased allocation to AA- and below segment, while maintaining duration of 1.5 - 2.5 years. Core mandate is to generate returns through accrual, hence low duration profile. Emphasis is on credit risk diversification.

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth is an Fixed Income - Other Bond fund. The fund was launched inFeb 17, 2020. Its risk level is . The NAV of the fund as onJan 27, 2022 is ₹0.53. Its expense ratio is - %. The fund has an AUM of ₹23.68 Cr.The fund is managed byKinjal Desai,Sushil Budhia,Akshay Sharma.
The minimum initial investment is ₹500 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Sushil Budhia

Lead Fund Manager.

Feb 17, 2020 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed21
Total AUM₹ 30,469.05 Cr
Highest Return In 1 Yr340.03 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Credit Risk Fund Direct Plan Growth Option

₹ 38.65

0.76%

0.40%

High Risk

₹1,017.30Cr

Nippon India Balanced Advantage Fund Direct Growth Plan

₹ 200.65

1.82%

2.04%

High Risk

₹9,190.17Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹ 57.72

0.38%

0.34%

Moderate Risk

₹7,057.73Cr

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV₹ 38.65
Fund Size₹1,017.30Cr

Fund Return0.76%

Category Return0.40%

Nippon India Balanced Advantage Fund Direct Growth Plan

High Risk

NAV₹ 200.65
Fund Size₹9,190.17Cr

Fund Return1.82%

Category Return2.04%

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV₹ 57.72
Fund Size₹7,057.73Cr

Fund Return0.38%

Category Return0.34%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kinjal Desai

Lead Fund Manager.

Feb 17, 2020 - Present

Schemes managed52
Total AUM₹ 4,18,449.98 Cr
Highest Return In 1 Yr340.03 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Small Cap Fund - Direct Plan - Growth Plan

₹ 194.35

3.97%

3.87%

Very High Risk

₹63,006.73Cr

Nippon India Credit Risk Fund Direct Plan Growth Option

₹ 38.65

0.76%

0.40%

High Risk

₹1,017.30Cr

Nippon India Pharma Fund - Direct Plan - Growth Plan

₹ 582.05

3.72%

4.84%

Very High Risk

₹8,352.16Cr

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Very High Risk

NAV₹ 194.35
Fund Size₹63,006.73Cr

Fund Return3.97%

Category Return3.87%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV₹ 38.65
Fund Size₹1,017.30Cr

Fund Return0.76%

Category Return0.40%

Nippon India Pharma Fund - Direct Plan - Growth Plan

Very High Risk--

NAV₹ 582.05
Fund Size₹8,352.16Cr

Fund Return3.72%

Category Return4.84%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Akshay Sharma

Lead Fund Manager.

Dec 1, 2022 - Present

Schemes managed51
Total AUM₹ 4,18,443.82 Cr
Highest Return In 1 Yr340.03 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Pharma Fund - Direct Plan - Growth Plan

₹ 582.05

3.72%

4.84%

Very High Risk

₹8,352.16Cr

Nippon India Small Cap Fund - Direct Plan - Growth Plan

₹ 194.35

3.97%

3.87%

Very High Risk

₹63,006.73Cr

Nippon India Balanced Advantage Fund Direct Growth Plan

₹ 200.65

1.82%

2.04%

High Risk

₹9,190.17Cr

Nippon India Pharma Fund - Direct Plan - Growth Plan

Very High Risk--

NAV₹ 582.05
Fund Size₹8,352.16Cr

Fund Return3.72%

Category Return4.84%

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Very High Risk

NAV₹ 194.35
Fund Size₹63,006.73Cr

Fund Return3.97%

Category Return3.87%

Nippon India Balanced Advantage Fund Direct Growth Plan

High Risk

NAV₹ 200.65
Fund Size₹9,190.17Cr

Fund Return1.82%

Category Return2.04%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan, 2022

EQUITY (-%)

DEBT (-%)

CASH (100.00%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 6,26,475.15 crores. It’s current offering of mutual fund schemes includes 33 equity, 78 debt and 13 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 6,26,475.15 Cr (

As on May 31, 2025

)

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

FAQ's

What is the category of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth ?

The category of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth is Fixed Income - Other Bond

What is the current NAV of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth ?

The current NAV of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth as on Jan 27, 2022 is ₹0.53

How safe is Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth ?

The risk level of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth is High.

What are short term returns given by Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth ?

The return given by Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth in 1 month is 298.36%, 3 months is 305.31%, 6 months is 316.37%, and 1 year is 340.03%

What are the long term returns given by Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth ?

The return given by Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth in 3 years is -- and 5 years is --.

What is the expense ratio of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth ?

The expense ratio of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth is --

What is the AUM of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth ?

The assets under Management (AUM) of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth is Rs 23.68 crores.

What is the minimum investment in Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth ?

The minimum Lumpsum investment in Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth is ₹500.00 and the minimum SIP investment in Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth is ₹100.00

What is the asset allocation of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth?

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth has an exposure of 100.00% in Cash & Money Market Securities