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NAV as on Jun 5, 2026
Benchmark
NIFTY Credit Risk Bond Index
Expense Ratio
1.36%
Fund Category
Debt - Credit Risk
Fund Size
Rs 1,368 Crores
Exit Load
1.00%
Min. Investment
Rs 3,00,00,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Credit Risk Fund - Institutional Plan - Regular Plan Fund Details
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.
Fund House
Return Since Launch
8.42%
Launch Date
Jul 13, 2009
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.46 | Certificate of Deposits | ||
| 3.45 | Certificate of Deposits | ||
| 0.73 | Non Convertible Debentures |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.44 | 0.74 | 2.02 | 3.70 | 7.68 | 8.33 | 8.61 | 6.18 | 8.42 |
| Category Average (%) | 0.39 | 0.61 | 2.10 | 3.84 | 7.28 | 8.95 | 9.30 | NA | 7.19 |
| Rank within Category | 12 | 38 | 26 | 18 | 13 | 18 | 23 | 26 | 17 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.44 | 7,541 | 0.41 | 0.51 | 1.16 | 2.46 | 5.81 | 7.26 | 6.45 | 7.40 | 7.95 | 1.51 | |
| 33.96 | 6,002 | 0.34 | 0.55 | 1.41 | 2.41 | 6.95 | 8.08 | 7.15 | 7.79 | 8.20 | 1.40 | |
| 48.36 | 2,138 | 0.38 | 0.73 | 1.57 | 2.86 | 5.99 | 7.43 | 6.82 | 7.16 | 7.46 | 1.55 | |
| 39.23 | 1,368 | 0.44 | 0.74 | 2.02 | 3.70 | 7.68 | 8.33 | 8.61 | 6.18 | 8.42 | 1.36 | |
| 37.30 | 1,368 | 0.44 | 0.69 | 1.28 | 2.92 | 6.89 | 8.02 | 8.36 | 5.93 | 6.47 | 1.46 | |
| 24.77 | 1,367 | 0.42 | 0.56 | 1.68 | 6.38 | 11.19 | 11.76 | 9.71 | 8.44 | 8.49 | 1.64 | |
| 31.17 | 761 | 0.39 | 0.42 | 0.75 | 1.87 | 6.04 | 7.25 | 5.62 | 6.54 | 7.33 | 1.71 | |
| 33.89 | 474 | 0.41 | 0.54 | 1.15 | 2.28 | 4.94 | 10.80 | 8.49 | 7.03 | 7.60 | 1.64 | |
| 22.83 | 355 | 0.43 | 0.65 | 1.39 | 2.76 | 6.69 | 7.64 | 6.65 | 6.70 | 7.19 | 1.57 | |
| 17.96 | 252 | 0.35 | 0.35 | 0.94 | 2.20 | 5.25 | 6.89 | 9.31 | 2.74 | 4.42 | 1.71 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,384 (+7.68%)
Fund Manager
Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.
View MoreHere is the list of funds managed by Sushil Budhia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 24.44 | 14,738 | 15.28 | 15.37 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 176.70 | 9,620 | 1.19 | 9.09 | |
| Debt - Short Duration | 55.24 | 7,301 | 4.29 | 5.94 | |
| Hybrid - Aggressive | 102.99 | 3,958 | -0.43 | 11.27 | |
| Hybrid - Aggressive | 0.12 | 3,958 | 126.25 | 17.74 | |
| Others - Fund of Funds | 23.31 | 2,520 | 8.90 | 15.81 | |
| Debt - Credit Risk | 37.30 | 1,368 | 6.89 | 8.36 | |
| Debt - Credit Risk | 39.23 | 1,368 | 7.68 | 8.61 | |
| Hybrid - Conservative | 60.72 | 954 | 5.90 | 7.69 | |
| Hybrid - Equity Savings | 16.20 | 853 | 2.01 | 6.62 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.92 | 72,673 | -0.22 | 0.60 | 9.33 | 4.49 | 2.94 | 18.43 | 20.26 | 20.88 | 19.89 | 1.35 | |
| 264.98 | 62,881 | -0.72 | -2.57 | -5.43 | -10.46 | -4.63 | 9.07 | 9.54 | 12.25 | 25.64 | 0.05 | |
| 126.86 | 55,540 | -1.28 | 4.57 | -3.85 | 19.29 | 55.59 | 35.66 | 24.55 | 16.86 | 14.47 | 0.79 | |
| 293.05 | 52,634 | -1.19 | -1.49 | 0.89 | -2.75 | -1.35 | 17.24 | 19.05 | 15.61 | 17.28 | 1.62 | |
| 86.55 | 51,690 | -1.25 | -2.73 | -4.04 | -8.11 | -3.22 | 13.32 | 14.56 | 14.18 | 12.14 | 1.87 | |
| 4,330.52 | 45,820 | -1.23 | -0.05 | 2.82 | 2.47 | 5.60 | 22.65 | 20.23 | 18.49 | 21.88 | 1.54 |
Source: Dion Global
Jun 5, 2026
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