Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr logo

Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr

OtherNippon India Mutual Fund

NAV

₹0.43

+294.99% today

AUM

₹23.68 Cr

Fund size

Expense

1.48%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkNIFTY Credit Risk Bond TR INR (100%)
Number of holdings0
Inception17 Feb 2020
Exit load1.0

Debt metrics

Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityB
Standard deviation24.45%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

SB

Since Feb 2020

AUM managed

₹46,656.88Cr

Tenure

Since Feb 2020

Funds

19

About Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr

Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr is an open-ended Other mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.43 per unit and the scheme manages ₹23.68 Cr in assets under management. The fund charges an expense ratio of 1.48% and is benchmarked against NIFTY Credit Risk Bond TR INR (100%). Over the trailing 1 year, Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr has delivered +294.99% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 27 Jan 2022

Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+294.99%
3 months+294.99%
6 months+294.99%
1 year+294.99%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr — frequently asked questions

What is the NAV of Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr?

The latest net asset value (NAV) of Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr is ₹0.43 per unit, +294.99% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr delivered?

Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr has returned +294.99% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr?

Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr charges an expense ratio of 1.48% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr?

SEBI's riskometer classifies Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr as High Risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr?

You can start a SIP in Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.

Who manages Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr?

Nippon India Crdt Rsk Sgtd Ptf 1 Instl Gr is managed by Nippon India Mutual Fund, holds ₹23.68 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Other
Plan
Regular plan
Option
Growth
ISIN
INF204KB18L7
Scheme code
FS0000FVAE