Nippon India Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

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

Scheme code #112941 · Open Ended Schemes

₹13.166

Latest NAV

28-08-2026

-0.03%

Day change

₹13.253

52-week high

₹12.9641

52-week low

NAV history

Returns

1 month	0.37%
3 months	0.54%
6 months	-0.29%
1 year (absolute)	0.03%
3 years (absolute)	2.06%
5 years (absolute)	2.37%
1Y CAGR	0.03%
3Y CAGR	0.68%
5Y CAGR	0.47%
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	3.74%
Volatility (3Y, annualized σ)	3.79%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-2.98%
Max drawdown (all time)	-20.50%
Sharpe ratio (1Y, rf=6%)	-1.60
Sharpe ratio (3Y, rf=6%)	-1.40

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01FR1
ISIN (Div reinvest)	INF204K01FS9
AMC code	NI
Scheme code	112941
Earliest NAV date	21-05-2010
Total NAV observations	3,930
History last refreshed	2026-08-30 16:40:36 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.