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 ₹42.21 As of 25 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +8.96% 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 24 Jul 2026 | ₹41.93 | ₹42.21 | +0.67% | +7.90% |
| 3M 25 May 2026 | ₹41.06 | ₹42.21 | +2.79% | +11.53% |
| 6M 25 Feb 2026 | ₹40.64 | ₹42.21 | +3.87% | +7.96% |
| 1Y 25 Aug 2025 | ₹39.08 | ₹42.21 | +7.99% | +8.00% |
| 3Y 25 Aug 2023 | ₹32.63 | ₹42.21 | +29.36% | +8.96% |
| 5Y 25 Aug 2021 | ₹28.82 | ₹42.21 | +46.43% | +7.93% |
| 10Y 25 Aug 2016 | ₹22.21 | ₹42.21 | +90.03% | +6.63% |
| ALL 2 Jan 2013 | ₹15.51 | ₹42.21 | +172.19% | +7.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.00% | +8.96% | +7.93% | +6.63% | +7.62% |
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
- —