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Nippon India Credit Risk Fund-idcw Quarterly
Debt
Moderately High Risk
Latest AUM
₹ 1,486.3 Cr.
NAV as on 03 aug, 2026
₹ 13.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Credit Risk Fund-idcw Quarterly
Inception Date
01 Apr 2009
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderately high risk
Category Average Annual Returns
11.50
Portfolio Composition Analysis
Debt
94.66%
Cash
5.34%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Materials
Entities
Consumer Staples
Real Estate
Consumer Discretionary
Energy & Utilities
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 7.70% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 7.61% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 7.28% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 7.84% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 7.56% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 7.75% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 5.16% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 5.16% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 7.44% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 5.63% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.12% |
| Standard Deviation | 1.02% |
| Sortino Ratio | 3.41% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.48% | NA | 1.56% |
| 6 Months | 4.02% | NA | 6.78% |
| 9 Months | 5.30% | NA | 9.16% |
| 1 Year | 7.08% | 7.08% | 11.50% |
| 2 Years | 17.51% | 8.40% | 10.29% |
| 3 Years | 26.64% | 8.19% | 9.30% |
| 5 Years | 41.70% | 7.22% | 10.13% |
| 7 Years | 49.18% | 5.88% | NA |
| 10 Years | 77.23% | 5.89% | 7.32% |
Nippon India Credit Risk Fund-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Apr 2009, the fund aims Income over medium term. Investment predominantly in AA and below rated corporate bonds. It manages assets worth ₹1,486.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.39%.
Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | 86.7 | +0.43% | +1.69% | +8.79% | +17.50% | +10.04% | +27.76% |
| Bank Of India Credit Risk Fund Regular-growth | 86.7 | +0.37% | +1.54% | +8.52% | +16.97% | +9.62% | +27.33% |
| DSP Credit Risk Fund Direct Plan-growth | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Daily | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Regular-growth | 275.3 | +0.26% | +2.92% | +8.69% | +10.14% | +15.99% | +12.39% |
| DSP Credit Risk Fund Regular-idcw | 275.3 | +0.26% | +2.92% | +8.69% | +10.14% | +15.99% | +12.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-growth | 1,486.3 | +0.38% | +2.48% | +4.02% | +7.08% | +8.19% | +7.22% |
| Nippon India Credit Risk Fund Direct-growth | 1,486.3 | +0.45% | +2.69% | +4.42% | +7.91% | +9.01% | +7.99% |
| Nippon India Credit Risk Fund Direct-idcw | 1,486.3 | +0.45% | +2.69% | +4.42% | +7.91% | +9.01% | +7.99% |
| Nippon India Credit Risk Fund-idcw | 1,486.3 | +0.38% | +2.48% | +4.02% | +7.08% | +8.19% | +7.22% |
| Nippon India Credit Risk Fund Direct-idcw Quarterly | 1,486.3 | +0.45% | +2.69% | +4.42% | +7.91% | +9.01% | +7.99% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| HDFC Credit Risk Debt Fund Regular-growth | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Direct-idcw | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| HDFC Credit Risk Debt Fund Regular-idcw | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| ICICI Prudential Credit Risk Fund-growth | 6,212.0 | +0.38% | +2.67% | +3.95% | +7.94% | +8.42% | +7.36% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth | 6,212.0 | +0.43% | +2.84% | +4.28% | +8.63% | +9.13% | +8.06% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly | 6,212.0 | +0.38% | +2.67% | +3.95% | +7.94% | +8.42% | +7.36% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly | 6,212.0 | +0.43% | +2.84% | +4.28% | +8.63% | +9.13% | +8.06% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | ₹14.77 | +10.04% | +27.76% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.35 | +9.62% | +27.33% | — |
| Dsp Credit Risk Fund Direct Plan-growth | ₹60.55 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw | ₹12.69 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Daily | ₹11.12 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Monthly | ₹11.19 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Quarterly | ₹11.62 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Weekly | ₹11.14 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Regular-growth | ₹54.99 | +15.99% | +12.39% | — |
| Dsp Credit Risk Fund Regular-idcw | ₹12.60 | +15.99% | +12.39% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.14 |
| 31 Jul 2026 | ₹13.13 |
| 30 Jul 2026 | ₹13.12 |
| 29 Jul 2026 | ₹13.12 |
| 28 Jul 2026 | ₹13.12 |
| 27 Jul 2026 | ₹13.11 |
| 24 Jul 2026 | ₹13.09 |
| 23 Jul 2026 | ₹13.09 |
| 22 Jul 2026 | ₹13.09 |
| 21 Jul 2026 | ₹13.09 |
| 20 Jul 2026 | ₹13.08 |
| 17 Jul 2026 | ₹13.08 |
| 16 Jul 2026 | ₹13.08 |
| 15 Jul 2026 | ₹13.07 |
| 14 Jul 2026 | ₹13.07 |
| 13 Jul 2026 | ₹13.08 |
| 10 Jul 2026 | ₹13.08 |
| 09 Jul 2026 | ₹13.07 |
| 08 Jul 2026 | ₹13.07 |
| 07 Jul 2026 | ₹13.09 |
| 06 Jul 2026 | ₹13.09 |
| 03 Jul 2026 | ₹13.09 |
| 02 Jul 2026 | ₹13.08 |
| 01 Jul 2026 | ₹13.07 |
| 30 Jun 2026 | ₹13.06 |
| 29 Jun 2026 | ₹13.05 |
| 25 Jun 2026 | ₹13.05 |
| 24 Jun 2026 | ₹13.03 |
| 23 Jun 2026 | ₹13.02 |
| 22 Jun 2026 | ₹13.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,486.3 Cr
Since Launch
This Fund
Category Average
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Nippon India Credit Risk Fund-idcw Quarterly Returns Comparison
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Nippon India Credit Risk Fund-idcw Quarterly FAQ'S
- Sharpe Ratio: 2.12%
- Standard Deviation: 1.02%
- Sortino Ratio: 3.41%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Credit Risk Fund-idcw Quarterly stand at approximately ₹ 1,486.3 crore.
The Nippon India Credit Risk Fund-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.48%
- 6 Months Return: 4.02%
The historical growth of the Nippon India Credit Risk Fund-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 8.19%
- 5 Year CAGR: 7.22%
- Return Since Launch: 6.50%
The portfolio of Nippon India Credit Risk Fund-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 94.66%
- Other Assets: 5.34%
The Nippon India Credit Risk Fund-idcw Quarterly is managed by Sushil Budhia, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Credit Risk Fund-idcw Quarterly include:
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 7.70% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 7.61% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 7.28% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 7.84% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 7.56% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 7.75% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 5.16% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 5.16% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 7.44% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 5.63% of the portfolio
Major sector exposures in Nippon India Credit Risk Fund-idcw Quarterly are:
- Financial – accounts for 324.98% of the portfolio
- Industrials – accounts for 168.75% of the portfolio
- Materials – accounts for 125.51% of the portfolio
- Entities – accounts for 118.54% of the portfolio
- Consumer Staples – accounts for 51.34% of the portfolio
