- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ ↓ -0.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 5.67% | -0.02% | 0.05% | 0.42% | 1.34% | 7.62% | 8.85% | 7.85% | 6.62% | 6.55% |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 6.08% | -0.09% | -0.09% | 0.02% | 1.5% | 7.77% | 8.47% | 7.67% | 7.89% | 7.77% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 5.34% | -0.12% | -0.13% | 0.11% | 1.28% | 7.54% | 9.03% | 7.95% | 8.4% | 8.39% |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 297.77% | 294.83% | 295.41% | 298.36% | 305.31% | 340.03% | - | - | - | - |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Kotak Credit Risk Fund - Growth - Direct | 4.85% | -0.14% | -0.22% | 0.04% | 1.16% | 6.6% | 8.52% | 6.66% | 7.01% | 7.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.2% | 7.86% | 6.91% | 2.63% | -5.34% | 14.24% | 4.58% | 8.68% | 9.08% | 9.75% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.42% | 0.3% | 1.23% | -0.02% | 0.75% | 0.49% | 1.57% | 0.5% | 0.4% | 0.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 90.52% (Arbitrage: 0.00%) | 0.00% | 0.00% | 9.48% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Auxilo Finserve Private Limited** | INE605Y07239 | CRISIL A+ | 2.03% | 11.95% |
| 6.84% State Government Securities | IN2920190443 | SOVEREIGN | 1.89% | 7.28% |
| 7.26% Government of India | IN0020220060 | SOVEREIGN | 1.63% | 6.84% |
| 7.02% Government of India | IN0020240076 | SOVEREIGN | 1.62% | 6.68% |
| 6.57% State Government Securities | IN3120200347 | SOVEREIGN | 1.55% | 7.28% |
| 7.32% Government of India | IN0020230135 | SOVEREIGN | 1.31% | 6.64% |
| 7.65% State Government Securities | IN4520160149 | SOVEREIGN | 0.96% | 7.55% |
| 8.22% State Government Securities | IN1920180156 | SOVEREIGN | 0.66% | 7.30% |
| 8.42% State Government Securities | IN2120180053 | SOVEREIGN | 0.33% | 7.09% |
| 7.17% Government of India | IN0020230036 | SOVEREIGN | 0.32% | 6.62% |
| 10.5% Triumph Composites Limited** | INE2I4607011 | FITCH AA- | 4.75% | 11.11% |
| 8.55% Aditya Birla Real Estate Limited** | INE055A08060 | CRISIL AA | 3.49% | 8.57% |
| 7.44% National Bank For Agriculture and Rural Development** | INE261F08EU4 | CRISIL AAA | 3.47% | 7.71% |
| 8.45% Adani Airport Holdings Limited** | INE0GCN07054 | CRISIL AA- | 3.46% | 9.23% |
| 9.75% Delhi International Airport Limited** | INE657H08035 | ICRA AA | 3.23% | 9.14% |
| 6.66% National Bank For Agriculture and Rural Development** | INE261F08EP4 | ICRA AAA | 3.12% | 7.68% |
| 10.4% Muthoot Fincorp Ltd | INE549K08590 | CRISIL AA | 2.86% | 10.91% |
| 9.25% Truhome Finance Limited** | INE432R07414 | CRISIL AA | 2.56% | 8.67% |
| 10.2% Navi Finserv Limited** | INE342T07627 | FITCH A | 2.54% | 10.85% |
| 10.96% Gaursons India Private Limited** | INE1BEC07011 | ICRA A- | 2.54% | 12.41% |
| 8.2% Adani Power Limited** | INE814H07208 | CRISIL AA | 2.53% | 8.76% |
| 9.5% Vedanta Aluminium Metal Limited** | INE205A08020 | ICRA AA+ | 2.24% | 8.53% |
| 9.95% Hiranandani Financial Services Private Limited** | INE07UF07026 | CARE A+ | 2.23% | 9.74% |
| 5% GMR Airports Limited** | INE776C08083 | CRISIL A+ | 2.08% | 9.48% |
| 8.28% Mancherial Repallewada Road Private Limited** | INE08BT07017 | CARE AAA | 2.01% | 8.87% |
| 8.8% REC Limited** | INE020B08BS3 | CRISIL AAA | 1.63% | 7.66% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | INE0M2307321 | FITCH AA(CE) | 1.60% | 8.58% |
| 7.96% Mindspace Business Parks REIT** | INE0CCU07116 | CRISIL AAA | 1.60% | 7.94% |
| 8.95% Vedanta Limited** | INE205A08095 | CRISIL AA+ | 1.60% | 8.67% |
| 7.79% Small Industries Dev Bank of India** | INE556F08KK5 | CRISIL AAA | 1.59% | 7.53% |
| 7.62% National Bank For Agriculture and Rural Development** | INE261F08EH1 | CRISIL AAA | 1.58% | 7.71% |
| 8.9% Incred Financial Services Limited** | INE321N07665 | CRISIL AA- | 1.58% | 9.60% |
| 8% Adani Power Limited** | INE814H07190 | CRISIL AA | 1.58% | 8.71% |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | INE755L07015 | ICRA A+(CE) | 1.47% | 10.19% |
| 10.15% Nuvoco Vistas Corporation Limited** | INE118D08045 | CRISIL AA- | 1.41% | 9.92% |
| 5% GMR Airports Limited** | INE776C08075 | CRISIL A+ | 1.35% | 10.00% |
| 8.15% Torrent Power Limited** | INE813H07440 | CRISIL AA+ | 1.27% | 8.09% |
| 9.25% Muthoot Mcred Limited** | INE101Q07BY9 | ICRA A | 1.25% | 11.22% |
| 9.7% Muthoot Microfin Ltd** | INE046W07362 | CRISIL AA- | 0.94% | 10.97% |
| 8.9% Veritas Finance Private Limited** | INE448U07349 | CARE AA- | 0.94% | 10.21% |
| 10% Kosamattam Finance Limited** | INE403Q07GF7 | FITCH A | 0.75% | 10.83% |
| 7.6% Power Finance Corporation Limited** | INE134E08IT9 | CRISIL AAA | 0.64% | 7.05% |
| 7.7% Adani Transmission Step-Two Limited** | INE0YRB07050 | CRISIL AA+ | 0.63% | 8.22% |
| 9.4% Indostar Home Finance Private Limited** | INE01AI07025 | CRISIL AA- | 0.51% | 8.85% |
| 8.08% Suryapet Khammam Road Ltd** | INE08BR07029 | CARE AAA | 0.44% | 8.80% |
| 9.45% Vedanta Limited** | INE205A08053 | CRISIL AA+ | 0.32% | 8.62% |
| 9.31% Vedanta Limited | INE205A08046 | CRISIL AA+ | 0.32% | 8.45% |
| 9.25% Muthoot Mcred Limited** | INE101Q07BV5 | ICRA A | 0.31% | 11.22% |
| 8.95% Vastu Finserve India Private Limited** | INE08Z607174 | CARE AA | 0.26% | 10.07% |
| 9.4% Indostar Home Finance Private Limited** | INE01AI07033 | CRISIL AA- | 0.25% | 9.06% |
| 8.55% Godrej Properties Limited** | INE484J08071 | ICRA AA+ | 0.06% | 8.28% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | INE1C3207081 | FITCH AA(CE) | 0.03% | 8.69% |
| JSW Kalinga Steel Limited** | INE2QI808033 | CRISIL AA | 1.64% | 8.91% |
| Jubilant Beverages Limited** | INE1D4O08012 | CRISIL AA | 0.88% | 8.95% |
| JTPM Metal Traders Limited** | INE02PE08036 | CRISIL AA | 0.69% | 8.51% |
| Jubilant Bevco Limited** | INE1D4P08019 | CRISIL AA | 0.18% | 8.99% |
| HDFC Bank Limited** | INE040A16JC3 | CARE A1+ | 3.08% | 6.79% |
| Small Industries Dev Bank of India** | INE556F16CE8 | CRISIL A1+ | 2.10% | 7.31% |
| Trust Investment Advisors Private Limited** | INE723X14NW1 | CARE A1+ | 0.63% | 8.47% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Credit Risk Fund - Direct Plan - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 42.3977 | -0.02% |
| 30 September, 2026 | 42.4070 | 0.08% |
| 29 September, 2026 | 42.3730 | 0.03% |
| 28 September, 2026 | 42.3590 | 0.01% |
| 25 September, 2026 | 42.3565 | -0.05% |
| 24 September, 2026 | 42.3765 | -0.09% |
| 23 September, 2026 | 42.4156 | 0.02% |
| 22 September, 2026 | 42.4083 | 0.02% |
| 21 September, 2026 | 42.4003 | 0.06% |
| 18 September, 2026 | 42.3742 | 0.09% |
| 17 September, 2026 | 42.3365 | 0.03% |
| 16 September, 2026 | 42.3249 | 0.06% |
| 15 September, 2026 | 42.3008 | -0.09% |
| 11 September, 2026 | 42.3400 | -0.09% |
| 10 September, 2026 | 42.3763 | -0.02% |
| 9 September, 2026 | 42.3857 | 0.03% |
| 8 September, 2026 | 42.3739 | 0.02% |
| 7 September, 2026 | 42.3636 | 0.09% |
| 4 September, 2026 | 42.3269 | 0.04% |
| 3 September, 2026 | 42.3110 | 0.16% |
| 2 September, 2026 | 42.2414 | 0.04% |
| 1 September, 2026 | 42.2224 | 0.02% |
| 31 August, 2026 | 42.2142 | 0.03% |
| 28 August, 2026 | 42.2016 | -0.03% |
| 27 August, 2026 | 42.2146 | 0.02% |
| 25 August, 2026 | 42.2075 | 0.08% |
| 24 August, 2026 | 42.1732 | 0.06% |
| 21 August, 2026 | 42.1495 | -0.05% |
| 20 August, 2026 | 42.1721 | -0.13% |
| 19 August, 2026 | 42.2256 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The latest NAV of Nippon India Credit Risk Fund - Direct Plan - Growth Plan is 42.3977 as on 1 October, 2026.What are YTD (year to date) returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The YTD (year to date) returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 5.67% as on 1 October, 2026.What are 1 year returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The 1 year returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 7.62% as on 1 October, 2026.What are 3 year CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The 3 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 8.85% as on 1 October, 2026.What are 5 year CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The 5 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 7.85% as on 1 October, 2026.What are 10 year CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The 10 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 7.85% as on 1 October, 2026.