Nippon India Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

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

Scheme code #132873 · Open Ended Schemes

₹22.9081

Latest NAV

03-09-2026

0.17%

Day change

₹22.9081

52-week high

₹21.1745

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.69%
6 months	3.88%
1 year (absolute)	8.19%
3 years (absolute)	29.50%
5 years (absolute)	46.32%
1Y CAGR	8.19%
3Y CAGR	8.98%
5Y CAGR	7.91%
Since inception CAGR	7.23%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
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%)	2.23
Sharpe ratio (3Y, rf=6%)	3.67

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)	INF204KA1WV6
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	132873
Earliest NAV date	22-10-2014
Total NAV observations	2,869
History last refreshed	2026-09-04 14:43:54 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.