Nippon India Mutual FundDebt Scheme - Credit Risk FundIDCW

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option

Scheme code #148095 · Open Ended Schemes

₹0.2405

Latest NAV

27-01-2022

294.91%

Day change

₹0.2405

52-week high

₹0.0547

52-week low

NAV history

Returns

1 month	298.18%
3 months	305.56%
6 months	316.09%
1 year (absolute)	339.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	340.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	89.25%

Risk metrics

Volatility (1Y, annualized σ)	140.41%
Volatility (3Y, annualized σ)	102.75%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-25.48%
Max drawdown (all time)	-25.48%
Sharpe ratio (1Y, rf=6%)	1.06
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	148095
Earliest NAV date	17-02-2020
Total NAV observations	471
History last refreshed	2026-09-06 10:53:39 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.