Nippon India Mutual FundDebt Scheme - Credit Risk FundRegularGrowth

Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth option

Scheme code #112938 · Open Ended Schemes

₹38.0102

Latest NAV

28-08-2026

-0.03%

Day change

₹38.059

52-week high

₹35.4742

52-week low

NAV history

Returns

1 month	0.37%
3 months	2.46%
6 months	3.33%
1 year (absolute)	7.10%
3 years (absolute)	26.32%
5 years (absolute)	41.11%
1Y CAGR	7.10%
3Y CAGR	8.10%
5Y CAGR	7.13%
Since inception CAGR	6.94%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-13.89%
Sharpe ratio (1Y, rf=6%)	1.19
Sharpe ratio (3Y, rf=6%)	2.66

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01FQ3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	112938
Earliest NAV date	21-05-2010
Total NAV observations	3,930
History last refreshed	2026-08-30 16:40:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.