Latest NAV
₹40.1763
1Y return
+7.87%
3Y CAGR
+8.38%
5Y CAGR
+7.35%
10Y CAGR
+6.04%
Since launch (CAGR)
+7.23%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) is a credit risk fund mutual fund from Nippon India Mutual Fund, launched on 21 May 2010. Its latest NAV is ₹40.1763 (as of 25 September 2026). It has returned +7.87% in the last year, +8.38% a year over 3 years, +7.35% a year over 5 years, +6.04% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+7.87%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 21 May 2010.
At least 65% in lower-rated company bonds (AA and below), for higher interest with higher risk. (SEBI rule for Credit Risk Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Nippon India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2011. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
15 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 12 February 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) is ₹40.1763 as of 25 September 2026. NAV is updated every business day from AMFI data.
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) has returned +7.87% in the last year, +8.38% a year over 3 years, +7.35% a year over 5 years, +6.04% a year over 10 years. Since launch it has grown +7.23% a year.
