NAV as on September 30, 2022::
|Performance of Nippon India Credit Risk Fund as on 31/10/2022|
|Particulars||1 Year CAGR %||3 Year CAGR %||5 Year CAGR %||Since Inception|
|Nippon India Credit Risk Fund||3.82||3.13||3.51||6.14|
|B:NIFTY Credit Risk Bond Index C-III||6.03||8.28||8.19||9.04|
|AB:Crisil 10 Yr Gilt Index||-0.96||3.10||4.59||5.98|
|Nippon India Credit Risk Fund||10,384||10,970||11,882||28,210|
|B:NIFTY Credit Risk Bond Index C-III||10,606||12,698||14,826||45,143|
|AB:Crisil 10 Yr Gilt Index||9,904||10,961||12,517||27,505|
Inception Date: Jun 08, 2005|
|B - Benchmark | AB - Additional Benchmark |
|Fund Manager: Sushil Budhia (Since Feb,2020)|
|The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.
Segregated Portfolio 1 - Impact of segregation on NAV is negative (0.56%). An amount of 4.30% of total exposure realized on Sep 16, 2020. The annual coupon amounting Rs 6.98 cr received on Jan 27, 2021. Entire due amount of Rs 93.78 Cr (Face Value + Accrued Interest) was received on January 27, 2022, subsequently all the units in this segregated portfolio were redeemed and the portfolio was closed, and the investors were duly paid in proportion to their holding.
Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020.
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Sushil Budhia
|Scheme Name/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Nippon India Equity Hybrid Fund||6.02||3.48||8.95||14.27||5.12||11.22|
|Nippon India Asset Allocator FoF||5.42||3.08||NA||NA||NA||NA|
|Nippon India Hybrid Bond Fund||4.81||1.97||1.60||7.84||2.16||7.66|
|Nippon India Equity Savings Fund||1.74||3.69||2.37||9.39||0.25||8.65|
|Nippon India Strategic Debt Fund||1.30||5.66||-3.61||8.58||-1.79||7.77|
|Nippon India Multi Asset Fund||0.60||1.48||NA||NA||NA||NA|
a. Sushil Budhia manages 9 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .
*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's..
Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020,Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings Fund since Feb 2020, Nippon India Balanced Advantage Fund since Mar 2021, Nippon India Short Term Fund since Mar 2021,Nippon India Multi Asset Fund since Mar 2021, Nippon India Asset Allocator FoF since Mar 2021.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is
`10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is
`1000 per unit. Face value of Nippon India ETF Junior BeES is
`1.25 per unit. Face value of Nippon India Overnight Fund is
`100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
`1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.