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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Credit Risk Fund (IDCW-Q) 6,004.80 11.33 8.83 8.71 8.13
UTI-Credit Risk Fund - Direct (IDCW-M) 250.95 11.31 -0.01 2.99 4.73
DSP Credit Risk Fund (IDCW-M) 257.78 11.28 14.82 13.04 12.00
HSBC Credit Risk Fund - Regular (IDCW-M) 470.99 11.25 6.09 11.64 10.10
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 174.26 11.22 6.78 7.53 7.50
DSP Credit Risk Fund - Direct (IDCW-M) 257.78 11.21 16.31 14.02 12.91
DSP Credit Risk Fund - Direct (IDCW-W) 257.78 11.13 13.90 15.83 14.45
DSP Credit Risk Fund (IDCW-W) 257.78 11.13 13.07 14.68 12.31
DSP Credit Risk Fund - Direct (IDCW-D) 257.78 11.12 18.29 17.58 15.92
DSP Credit Risk Fund (IDCW-D) 257.78 11.12 15.75 15.83 14.49
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