Back to Mutual Fund Database
DebtCredit Risk FundModerate
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India Mutual Fund
NAV
Rs. 0.28
Date
2022-01-27
AUM
Rs. 11,537.37 Cr
TER
0.53%
Last Updated: 14 Jun 2026, 2:30 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code148097
ISIN GrowthINF204KB11M0
ISIN DividendINF204KB12M8
Plan TypeUnknown
Fund ManagerAditi Rao & Anuj Khanna
Launch Date2016-06-06
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month298.13%
3 Months305.13%
6 Months316.11%
1 Year339.97%
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception89.20%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.
returns.threeMonths: Return value is outside a plausible trailing-return range.
returns.sixMonths: Return value is outside a plausible trailing-return range.
returns.oneYear: Return value is outside a plausible trailing-return range.