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

Nippon India Mutual Fund · Credit Risk Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.83

1D

-0.09%

1Y

+0.20%

Key stats

Expense ratio
0.61%
AUM
₹1.56 K Cr
Launched
01/01/2013
Fund manager
Kinjal Desai; Sushil Budhia; Amber Singhania
Risk
Moderately High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.8513.7712/08/202611/09/2026
1W+0.03%
1M+0.35%
3M-0.14%
6M+0.01%
1Y+0.20%
3Y+0.79%
5Y+0.60%
MAX+10.16%

Comparable peers

  • Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan

    ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM

    1Y+12.67%
    3Y+11.57%
    -
  • DSP Credit Risk IDCW Payout Direct Plan

    DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -
  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -
  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -
  • Nippon India Credit Risk Quarterly IDCW Reinvest Direct Plan

    Nippon India Credit Risk Quarterly IDCW Reinvest (DR) · ₹1.56 K Cr AUM

    1Y+7.97%
    3Y+8.83%
    -

Investment objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Scheme details

Scheme code
118781
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Credit Risk Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204K01A82
ISIN (Div. Reinvest)
INF204K01A90
Tradable on exchange
No

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