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Credit Risk Fund › Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
₹42.37
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · QUARTERLY IDCWDirect · IDCWRegular · GrowthRegular · GrowthRegular · QUARTERLY IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.1%
3 months+1.1%
6 months+3.3%
1 year+6.9%
3 years+8.7%
5 years+7.8%
10 years+6.4%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.2%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryDebt · Credit Risk Fund
TypeOpen ended
Scheme code · ISIN118780 · INF204K01A74
Same category Credit Risk Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| DSP Credit Risk FundDSP Mutual Fund | +10.3% | +13.7% | +13.3% |
| Aditya Birla Sun Life Credit Risk FundAditya Birla Sun Life Mutual Fund | +10.9% | +12.8% | +10.7% |
| HSBC Credit Risk FundHSBC Mutual Fund | +5.6% | +11.5% | — |
| Bank of India Credit Risk FundBank of India Mutual Fund | +16.9% | +10.0% | +27.8% |
| ICICI Prudential Credit Risk FundICICI Prudential Mutual Fund | +6.6% | +8.8% | +7.8% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund · this fund | +6.9% | +8.7% | +7.8% |
13 current funds in Credit Risk Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 42.37 | 23 Oct 2026 | 118780 |
| Direct | QUARTERLY IDCW | 13.60 | 23 Oct 2026 | 118781 |
| Direct | IDCW | 22.94 | 23 Oct 2026 | 132873 |
| Regular | Growth | 38.11 | 23 Oct 2026 | 112938 |
| Regular | Growth | 40.16 | 23 Oct 2026 | 112939 |
| Regular | QUARTERLY IDCW | 12.99 | 23 Oct 2026 | 112941 |
| Regular | IDCW | 20.91 | 23 Oct 2026 | 132871 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 14 older plans of this fund no longer have a current NAV.