Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 1.23% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +7.43% | +8.84% | +7.87% | +6.49% | +7.59% |
| This fund · Regular | +6.59% | +8.01% | +7.09% | +5.71% | +6.48% |
| CRISIL Credit Risk Debt B-II Index | +6.27% | +7.81% | +7.25% | +7.72% | +8.50% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
Debt: Credit Risk Fund
The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
7 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹42.728 | +7.3% | +8.8% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹13.7133 | -0.4% | +0.7% |
Direct · IDCW Payout | ₹23.1338 | +7.3% | +8.8% |
Regular · Growth | ₹38.4229 | +6.5% | +8.0% |
Regular · Growth | ₹40.4817 | +7.4% | +8.3% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹13.0958 | -0.5% | +0.6% |
Regular · IDCW Payout & reinvestment | ₹21.0761 | +6.5% | +8.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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