Nippon India Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

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

Scheme code #132871 · Open Ended Schemes

₹20.9011

Latest NAV

03-09-2026

0.16%

Day change

₹20.9011

52-week high

₹19.4692

52-week low

NAV history

Returns

1 month	0.48%
3 months	2.49%
6 months	3.46%
1 year (absolute)	7.35%
3 years (absolute)	26.56%
5 years (absolute)	41.11%
1Y CAGR	7.36%
3Y CAGR	8.15%
5Y CAGR	7.13%
Since inception CAGR	6.41%

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%)	1.43
Sharpe ratio (3Y, rf=6%)	2.72

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)	INF204KA1WT0
ISIN (Div reinvest)	INF204KA1WS2
AMC code	NI
Scheme code	132871
Earliest NAV date	28-10-2014
Total NAV observations	2,867
History last refreshed	2026-09-04 14:43:53 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.