Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
As on 01 Sept 2026
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
DebtNAV
₹ 42.22
CAGR (3 Years)
8.90%
AUM (Cr)
₹ 1,572.44
Risk
High Risk
About Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
Breakdown of this Fund
Debt Others
73.98%
Govt. Securities
51.86%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.27
Exit Load
25% of the units allotted shall be redeemed without any exit load, on or before ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.