Nippon India Credit Risk Fund Regular IDCW | Nippon India Credit Risk Fund NAV Today [20.59], Performance & History

Debt Credit Risk Regular

Regular

Direct

3 Year Absolute Returns

26.58% ↑

NAV (₹) on 18 Jun 2026

20.59

1 Day NAV Change

0.06%

Risk Level

High Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Credit Risk Fund is a Debt mutual fund categorized under Income LT, offered by Nippon Life India Asset Management Ltd.. Launched on 28 Oct 2014, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Oct 2014

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 1,410.13 Cr.

Benchmark

NIFTY Credit Risk Bond Index

Expense Ratio

1.46%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,410.13 Cr

Equity

2.35%

Debt

792.46%

Money Market & Cash

42.37%

Other Assets & Liabilities

56.25%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	66.75%
Government Securities	10.41%
Finance & Investments	3.80%
Zero Coupon Bonds	3.68%
Finance - Banks - Private Sector	3.36%
Finance - Banks - Public Sector	3.34%
Treps/Reverse Repo	3.21%
Floating Rate Notes	2.27%
Current Assets	1.55%
Finance - Term Lending Institutions	0.71%
Commercial Paper	0.70%
Others	0.21%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	6.30%	₹ 84.66	Others
7.02% Government of India	5.63%	₹ 75.57	Others
8.55% Aditya Birla Real Estate Limited	4.06%	₹ 54.60	Others
9.75% Delhi International Airport Limited	3.74%	₹ 50.30	Others
7.17% Mindspace Business Parks REIT	3.66%	₹ 49.18	Others
HDFC Bank Limited	3.52%	₹ 47.28	Finance - Banks - Private Sector
Union Bank of India	3.51%	₹ 47.10	Finance - Banks - Public Sector
Canara Bank	3.50%	₹ 47.08	Finance - Banks - Public Sector
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd	3.43%	₹ 46.01	Others
10.4% Muthoot Fincorp Ltd	3.33%	₹ 44.70	Others
9.25% Truhome Finance Limited	3.01%	₹ 40.45	Others
10.2% Navi Finserv Limited	2.96%	₹ 39.81	Others
10.96% Gaursons India Private Limited	2.95%	₹ 39.62	Others
9.5% Vedanta Limited	2.62%	₹ 35.26	Others
9.95% Hiranandani Financial Services Private Limited	2.60%	₹ 34.98	Others
Auxilo Finserve Private Limited	2.37%	₹ 31.86	Others
8.28% Mancherial Repallewada Road Private Limited	2.36%	₹ 31.66	Others
7.44% National Bank For Agriculture and Rural Development	2.22%	₹ 29.79	Others
6.84% State Government Securities	2.20%	₹ 29.53	Finance & Investments
8.8% REC Limited	1.92%	₹ 25.74	Others
7.96% Mindspace Business Parks REIT	1.87%	₹ 25.10	Others
7.79% Small Industries Dev Bank of India	1.87%	₹ 25.07	Others
8.45% Adani Airport Holdings Limited	1.87%	₹ 25.07	Others
JSW Kalinga Steel Limited	1.85%	₹ 24.85	Others
8% Adani Power Limited	1.85%	₹ 24.81	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	1.83%	₹ 24.57	Others
6.57% State Government Securities	1.81%	₹ 24.27	Finance & Investments
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited	1.72%	₹ 23.12	Others
10.15% Nuvoco Vistas Corporation Limited	1.66%	₹ 22.27	Others
7.32% Government of India	1.52%	₹ 20.47	Others
9.25% Muthoot Mcred Limited	1.45%	₹ 19.51	Others
5% GMR Airports Limited	1.17%	₹ 15.68	Others
9.7% Muthoot Microfin Ltd	1.10%	₹ 14.72	Others
Jubilant Beverages Limited	1.01%	₹ 13.53	Others
10% Kosamattam Finance Limited	0.87%	₹ 11.75	Others
JTPM Metal Traders Limited	0.78%	₹ 10.46	Others
8.22% State Government Securities	0.77%	₹ 10.35	Others
7.1% Government of India	0.76%	₹ 10.18	Others
7.6% Power Finance Corporation Limited	0.75%	₹ 10.03	Finance - Term Lending Institutions
9.15% Andhra Pradesh State Beverages Corporation Limited	0.75%	₹ 10.04	Others
7.7% Adani Transmission Step-Two Limited	0.74%	₹ 9.96	Others
Trust Investment Advisors Private Limited	0.73%	₹ 9.82	Others
9.4% Indostar Home Finance Private Limited	0.60%	₹ 8.01	Others
8.08% Suryapet Khammam Road Pvt Ltd	0.53%	₹ 7.06	Others
9.45% Vedanta Limited	0.38%	₹ 5.04	Others
7.17% Government of India	0.38%	₹ 5.10	Others
Corporate Debt Market Development Fund Class A2	0.22%	₹ 3.02	Others
6.01% LIC Housing Finance Limited	0.22%	₹ 3	Others
7.68% Housing & Urban Development Corporation Limited	0.22%	₹ 3	Others
Jubilant Bevco Limited	0.20%	₹ 2.72	Others
Cash Margin - CCIL	0.01%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.38%	7.37%	8.45%	8.17%
Category returns	3.87%	4.59%	13.40%	20.63%

Fund Objective

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. ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Credit Risk Fund - Direct Plan FRF-ST Direct	₹59.59	10.00%	58.64%	84.56%	₹258	0.40%	Moderately High
DSP Credit Risk Fund FRF-ST Regular	₹54.17	9.12%	55.02%	77.29%	₹258	1.17%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.55	12.79%	44.06%	66.89%	₹1,391	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.55	12.79%	44.05%	66.89%	₹1,391	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund Income Regular	₹24.94	11.84%	40.34%	59.83%	₹1,391	1.59%	Moderately High
HSBC Credit Risk Fund - Direct Plan Income Direct	₹37.17	6.15%	39.76%	56.89%	₹471	0.95%	Moderately High
HSBC Credit Risk Fund Income Regular	₹33.52	5.43%	36.61%	0.00%	₹471	1.64%	Moderately High
HSBC Credit Risk Fund Income Regular	₹34.06	5.43%	36.58%	50.88%	₹471	1.64%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.65	17.38%	33.12%	240.85%	₹88	1.15%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,316.76	7.67%	31.69%	49.56%	₹160	0.28%	Moderately High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Credit Risk Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Credit Risk Fund Regular IDCW is ₹20.59 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Credit Risk Fund Regular IDCW?

The Assets Under Management (AUM) of Nippon India Credit Risk Fund Regular IDCW is ₹1,410.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Credit Risk Fund Regular IDCW?

Nippon India Credit Risk Fund Regular IDCW has delivered returns of 7.37% (1 Year), 8.17% (3 Year), 8.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Credit Risk Fund Regular IDCW?

Nippon India Credit Risk Fund Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Credit Risk Fund Regular IDCW?

The minimum lumpsum investment required for Nippon India Credit Risk Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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