Nippon India Credit Risk Fund - Growth Plan
(Erstwhile Reliance Credit Risk Fund - Growth Plan)
Fund House: Nippon India Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 01-06-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.47% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,021.21 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
33.0662
0 (0.0106%)
6.33%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.73 |
| Sharpe Ratio | 0.76 |
| Alpha | 5.33 |
| Beta | 1.25 |
| Yield to Maturity | 8.88 |
| Average Maturity | 2.68 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.23 | 7.97 | 6.57 | 5.11 | 6.02 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.91 | 9.32 | 8.5 | 7.57 | - |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.66 | 7.87 | 6.78 | 7.41 | 7.83 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.33 | 7.43 | 6.1 | 7.22 | 7.72 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.26 | 7.69 | 6.56 | 8.07 | - |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.06 | 7.46 | 6.21 | 6.62 | 6.86 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.98 | 8.07 | 6.68 | 6.87 | 7.52 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.94 | 7.26 | 5.98 | 0.95 | 3.08 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.75 | 11.53 | 10.59 | 7.89 | 6.77 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.44 | 6.78 | 4.64 | 5.24 | 6.77 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
