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Fund Overview of Nippon India Credit Risk Fund Direct-IDCW Quarterly
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₹1,706.3 CrAUM
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₹13.70NAV
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0.61%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Credit Risk Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.56% |
| 6 Months | 4.03% | NA | 6.78% |
| 1 Year | 7.40% | 7.40% | 11.50% |
| 2 Years | 18.28% | 8.76% | 10.29% |
| 3 Years | 28.94% | 8.84% | 9.30% |
| 5 Years | 46.09% | 7.88% | 10.13% |
| 7 Years | 56.48% | 6.61% | NA |
| 10 Years | 87.77% | 6.50% | 7.32% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Nippon India Credit Risk Fund Direct-IDCW Quarterly
debt instruments
90.84%other assets or cash equivalents
9.16%Nippon India Credit Risk Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over medium term. Investment predominantly in AA and below rated corporate bonds. It manages assets worth ₹1,706.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager EducationAbout Nippon India Credit Risk Fund Direct-IDCW Quarterly
The portfolio allocation consists of 90.84% in debt instruments, 9.16% in other assets or cash equivalents.Managed by Sushil Budhia, it has delivered a return of 7.40% in the last year, a total return since inception of 7.59%.
The latest dividend was declared on 18 Sep 2026 at 2.45% of face value.
Depending on risk tolerance individuals often evaluate best sip during their overall investment planning.
Key Metrics of Nippon India Credit Risk Fund Direct-IDCW Quarterly
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Standard Deviation1.10%
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Mean8.37%
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Sharpe Ratio2.55%
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Sortino Ratio4.00%
Nippon India Credit Risk Fund Direct-IDCW Quarterly Fund Details
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Compare Nippon India Credit Risk Fund Direct-IDCW Quarterly with other mutual funds in the same category
Nippon India Credit Risk Fund Direct-IDCW Quarterly
Bank Of India Credit Risk Fund Direct-Growth
Bank Of India Credit Risk Fund Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-Growth  |
₹79 | 0.35% | 1.38% | 17.17% | 10.03% | 27.84% |
| Bank Of India Credit Risk Fund Regular-Growth |
₹79 | 0.28% | 1.30% | 16.67% | 9.61% | 27.41% |
| DSP Credit Risk Fund Direct Plan-Growth |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Daily |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Monthly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Quarterly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Weekly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Regular-Growth |
₹326 | 0.34% | 0.72% | 9.83% | 12.90% | 12.52% |
| DSP Credit Risk Fund Regular-IDCW |
₹326 | 0.34% | 0.72% | 9.83% | 12.90% | 12.52% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Credit Risk Fund-Growth
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₹1,706 | 0.50% | 1.12% | 3.62% | 6.57% | 8.01% |
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Nippon India Credit Risk Fund Direct-Growth
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₹1,706 | 0.57% | 1.32% | 4.03% | 7.40% | 8.84% |
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Nippon India Credit Risk Fund-IDCW
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₹1,706 | 0.50% | 1.12% | 3.62% | 6.57% | 8.01% |
|
Nippon India Credit Risk Fund-IDCW Quarterly
|
₹1,706 | 0.50% | 1.12% | 3.62% | 6.57% | 8.01% |
growth is based on 1-month returns of the fundsNippon India Credit Risk Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Fund Regular-Growth |
₹7,574 | ₹26.22 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Direct-Growth |
₹7,574 | ₹28.53 | 8.19% | 7.16% | 7.81% |
| HDFC Credit Risk Fund Direct-IDCW |
₹7,574 | ₹25.01 | 8.19% | 7.16% | 7.81% |
| HDFC Credit Risk Fund Regular-IDCW |
₹7,574 | ₹24.14 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Regular-IDCW Quarterly |
₹7,574 | ₹10.50 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Direct-IDCW Quarterly |
₹7,574 | ₹10.85 | 8.19% | 7.16% | 7.81% |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth |
₹6,287 | ₹38.96 | 8.97% | 8.01% | 8.37% |
| ICICI Prudential Credit Risk Fund-Growth |
₹6,287 | ₹35.05 | 8.27% | 7.31% | 7.59% |
| ICICI Prudential Credit Risk Fund-IDCW Quarterly |
₹6,287 | ₹11.26 | 8.27% | 7.31% | 7.59% |
| ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly |
₹6,287 | ₹11.96 | 8.97% | 8.01% | 8.37% |
Nippon India Credit Risk Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.74% | ₹121.77 Cr |
| Repo | Unspecified | 7.74% | ₹121.77 Cr |
| Repo | Unspecified | 7.74% | ₹121.77 Cr |
| Repo | Unspecified | 5.76% | ₹98.27 Cr |
| Repo | Unspecified | 6.30% | ₹84.66 Cr |
| 4.65% | ₹79.39 Cr | ||
| 4.65% | ₹79.39 Cr | ||
| 4.65% | ₹79.39 Cr | ||
| 4.65% | ₹79.39 Cr | ||
| 4.62% | ₹78.82 Cr | ||
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.69% | ₹77.96 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.70% | ₹77.28 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.70% | ₹77.28 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.61% | ₹77.16 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.28% | ₹77.13 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.84% | ₹77.10 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.56% | ₹76.84 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.16% | ₹76.76 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.16% | ₹76.76 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-Growth |
₹14.99 | 10.03% | 27.84% | - |
| Bank Of India Credit Risk Fund Regular-Growth |
₹14.55 | 9.61% | 27.41% | - |
| DSP Credit Risk Fund Direct Plan-Growth |
₹61.18 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW |
₹12.82 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Daily |
₹11.12 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Monthly |
₹11.25 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Quarterly |
₹11.59 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Weekly |
₹11.12 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Regular-Growth |
₹55.45 | 12.90% | 12.52% | - |
| DSP Credit Risk Fund Regular-IDCW |
₹12.71 | 12.90% | 12.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Credit Risk Fund Direct-IDCW Quarterly
What is the current AUM of Nippon India Credit Risk Fund Direct-IDCW Quarterly?
As of Sat Oct 31, 2026, Nippon India Credit Risk Fund Direct-IDCW Quarterly manages assets worth ₹1,706.3 crore
How has Nippon India Credit Risk Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 1.32%
- 6 Months: 4.03%
What is the long-term performance of Nippon India Credit Risk Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 8.84%
- 5 Years CAGR: 7.88%
- Since Inception: 7.59%
What is the portfolio composition of Nippon India Credit Risk Fund Direct-IDCW Quarterly?
Debt: 90.84%, Others: 9.16%.
Who manages Nippon India Credit Risk Fund Direct-IDCW Quarterly?
Nippon India Credit Risk Fund Direct-IDCW Quarterly is managed by Sushil Budhia from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Credit Risk Fund Direct-IDCW Quarterly?
Latest dividend was declared on 18 Sep 2026 at 2.45% of face value.
Which are the top companies Nippon India Credit Risk Fund Direct-IDCW Quarterly has invested in?
- Repo – 7.74% of the fund's portfolio
- Repo – 7.74% of the fund's portfolio
- Repo – 7.74% of the fund's portfolio
- Repo – 5.76% of the fund's portfolio
- Repo – 6.30% of the fund's portfolio
Which are the major sectors Nippon India Credit Risk Fund Direct-IDCW Quarterly focuses on?
- Entities – 64.70% of the fund's portfolio
- Unspecified – 35.28% of the fund's portfolio
- Other – 23.22% of the fund's portfolio
