What is the current price / NAV of Nippon India Credit Risk Fund(Q-IDCW)?
The current NAV of Nippon India Credit Risk Fund(Q-IDCW) is ₹13.73, as of 10th March 2025.What are the returns of Nippon India Credit Risk Fund(Q-IDCW)?
The Nippon India Credit Risk Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.20%
- 3 Year Returns: 1.02%
- 5 Year Returns: 4.12%
What are the top 5 sectoral holdings of Nippon India Credit Risk Fund(Q-IDCW)?
The top sectors Nippon India Credit Risk Fund(Q-IDCW) has invested in are as follows:- G-Sec | 11.77%
- Others | 10.24%
- Home Financing | 8.86%
- Investment Banking & Brokerage | 8.24%
- Specialized Finance | 8.13%
What are the top 5 holdings of Nippon India Credit Risk Fund(Q-IDCW)?
The top 5 holdings for Nippon India Credit Risk Fund(Q-IDCW) are as follows:- Triparty Repo | 6.38%
- 6.59% Summit Digitel Infrastructure Private Limited | 5.99%
- 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 4.92%
- 7.32% Government of India | 4.68%
- 8.55% Century Textiles & Industries Limited** | 4.53%
What is the asset allocation of Nippon India Credit Risk Fund(Q-IDCW)?
The asset allocation for Nippon India Credit Risk Fund(Q-IDCW) is as follows:- Corporate Debt | 78.02%
- Government Securities | 9.31%
- Cash & Equivalents | 7.97%
- Treasury Bills | 2.46%
- Commercial Paper | 1.00%
What is the AUM of Nippon India Credit Risk Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Nippon India Credit Risk Fund(Q-IDCW) is ₹988.86 Cr as of 10th March 2025.What is the expense ratio of Nippon India Credit Risk Fund(Q-IDCW)?
The expense ratio of Nippon India Credit Risk Fund(Q-IDCW) Plan is 0.70 as of 10th March 2025.What is the volatility or standard deviation of Nippon India Credit Risk Fund(Q-IDCW)?
The volatility or standard deviation for the Nippon India Credit Risk Fund(Q-IDCW) is 0.50
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Credit Risk Fund(Q-IDCW)?
The Sharpe ratio for the Nippon India Credit Risk Fund(Q-IDCW) is 9.78
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Credit Risk Fund(Q-IDCW)?
The Sortino Ratio for the Nippon India Credit Risk Fund(Q-IDCW) is 1.18
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%