Nippon India Mutual FundDebt Scheme - Credit Risk FundDirectGrowth

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

Scheme code #118780 · Open Ended Schemes

₹42.2224

Latest NAV

01-09-2026

0.02%

Day change

₹42.2431

52-week high

₹39.0859

52-week low

NAV history

Returns

1 month	0.42%
3 months	2.53%
6 months	3.79%
1 year (absolute)	8.02%
3 years (absolute)	29.23%
5 years (absolute)	46.14%
1Y CAGR	8.03%
3Y CAGR	8.92%
5Y CAGR	7.88%
Since inception CAGR	7.61%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-13.83%
Sharpe ratio (1Y, rf=6%)	2.10
Sharpe ratio (3Y, rf=6%)	3.64

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01A74
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118780
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 06:36:06 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.