Nippon India Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

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

Scheme code #118781 · Open Ended Schemes

₹13.7954

Latest NAV

01-09-2026

0.02%

Day change

₹13.8818

52-week high

₹13.5552

52-week low

NAV history

Returns

1 month	0.42%
3 months	0.44%
6 months	-0.19%
1 year (absolute)	0.21%
3 years (absolute)	2.32%
5 years (absolute)	2.97%
1Y CAGR	0.21%
3Y CAGR	0.77%
5Y CAGR	0.59%
Since inception CAGR	0.69%

Risk metrics

Volatility (1Y, annualized σ)	4.07%
Volatility (3Y, annualized σ)	4.13%
Max drawdown (1Y)	-2.08%
Max drawdown (3Y)	-3.10%
Max drawdown (all time)	-19.47%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.26

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01A82
ISIN (Div reinvest)	INF204K01A90
AMC code	NI
Scheme code	118781
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.