Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund Debt Credit Risk Fund
Expense Ratio
1.12%
AUM
₹448.16 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.46%
Average
6 Months
+6.42%
Below Average
1 Year
+9.32%
Below Average
3 Years
+9.04%
Below Average
5 Years
+9.15%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹448.16 Cr
Recent Trend
Growing
Stability Score
2.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.38%
3Y
3Y CAGR
+2.91%
5Y
5Y CAGR
-12.16%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.80%
Annualized standard deviation
Sharpe Ratio
1.289
Good - Risk-adjusted return
Max Drawdown
-1.20%
Low - Worst decline
Consistency
95.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.18%
Average daily price movement
Annualized Volatility
2.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance