Nippon India Mutual FundDebt Scheme - Credit Risk FundRegularGrowth

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

Scheme code #112939 · Open Ended Schemes

₹40.0497

Latest NAV

28-08-2026

-0.03%

Day change

₹40.0876

52-week high

₹37.0197

52-week low

NAV history

Returns

1 month	0.43%
3 months	2.66%
6 months	4.28%
1 year (absolute)	8.13%
3 years (absolute)	27.64%
5 years (absolute)	42.86%
1Y CAGR	8.14%
3Y CAGR	8.47%
5Y CAGR	7.39%
Since inception CAGR	7.24%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-13.89%
Sharpe ratio (1Y, rf=6%)	1.95
Sharpe ratio (3Y, rf=6%)	2.92

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)	INF204K01FT7
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	112939
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.