NAV on (08 May 2026 )
₹22.27 ▲
(+0.00%)
Fund Size
₹1068.91 Crores
1Y Returns
8.28 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
October 22, 2014
Fund Manager
Mr. Sushil Budhia
Initial Price
10
AUM Fund
1068.91 Cr
Min investment
Rs 500
Expense Ratio
0.7%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.
1 Month
+0.71%
6 Months
+3.41%
1 Year
+8.28%
2 Years (CAGR)
+9.17%
3 Years (CAGR)
+8.88%
5 Years (CAGR)
+9.15%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.43% | 32.97% | ₹99.25 |
Q: What is the current NAV of Nippon India Credit Risk Fund - Direct Plan - IDCW?
A: The latest NAV of Nippon India Credit Risk Fund - Direct Plan - IDCW is ₹ 22.27 as on 08 May 2026.
Q: What type of mutual fund is Nippon India Credit Risk Fund - Direct Plan - IDCW?
A: Nippon India Credit Risk Fund - Direct Plan - IDCW is a 'Debt - Credit Opportunities' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Credit Risk Fund - Direct Plan - IDCW?
A: The expense ratio of Nippon India Credit Risk Fund - Direct Plan - IDCW is 0.7%, which impacts overall returns.
Q: Who manages Nippon India Credit Risk Fund - Direct Plan - IDCW?
A: Nippon India Credit Risk Fund - Direct Plan - IDCW is managed by Mr. Sushil Budhia, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Credit Risk Fund - Direct Plan - IDCW a good investment?
A: Nippon India Credit Risk Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Credit Risk Fund - Direct Plan - IDCW?
A: The exit load of Nippon India Credit Risk Fund - Direct Plan - IDCW is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Credit Risk Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.