Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01A74
- Scheme Code: 118780
Latest NAV ₹42.40 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +8.83% Annualised CAGR
Category Debt Scheme - Credit Risk Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹42.22 | ₹42.40 | +0.42% | +5.17% |
| 3M 1 Jul 2026 | ₹41.84 | ₹42.40 | +1.34% | +5.42% |
| 6M 31 Mar 2026 | ₹40.67 | ₹42.40 | +4.24% | +8.60% |
| 1Y 1 Oct 2025 | ₹39.40 | ₹42.40 | +7.62% | +7.63% |
| 3Y 29 Sep 2023 | ₹32.88 | ₹42.40 | +28.95% | +8.83% |
| 5Y 1 Oct 2021 | ₹29.06 | ₹42.40 | +45.90% | +7.85% |
| 10Y 30 Sep 2016 | ₹22.49 | ₹42.40 | +88.55% | +6.55% |
| ALL 2 Jan 2013 | ₹15.51 | ₹42.40 | +173.42% | +7.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.63% | +8.83% | +7.85% | +6.55% | +7.59% |
Scheme Information
- Scheme Name
- Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
- Scheme Code
- 118780
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Credit Risk Fund
- ISIN (Growth)
- INF204K01A74
- Risk
- —