Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option · Credit Risk · Scheme code 148094
Fund houseNippon India Mutual Fund
CategoryCredit Risk
Plan & optionRegular · Growth Option
History1.9 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 298.10 | 305.15 | 316.20 | 339.83 | — | — | — | — | 89.14 |
| Credit Risk category median |
— | — | — | 6.23 | 7.56 | 6.76 | — | 6.75 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 216.2% | 0.38 | 4.57 | — | — | -25.6% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 228 | -21.0% | -20.3% | 339.8% | 100% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.