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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) 5,989.89 11.22 5.88 7.82 7.51
UTI-Credit Risk Fund - Direct (IDCW-M) 252.52 11.22 -1.90 2.85 4.87
HSBC Credit Risk Fund - Regular (IDCW-M) 475.04 11.18 3.07 11.07 9.65
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 174.43 11.17 4.86 7.05 7.28
DSP Credit Risk Fund (IDCW-M) 242.06 11.16 10.75 12.33 11.32
DSP Credit Risk Fund - Direct (IDCW-M) 242.06 11.10 12.23 13.31 12.23
DSP Credit Risk Fund - Direct (IDCW-W) 242.06 11.05 12.78 16.14 14.29
DSP Credit Risk Fund (IDCW-W) 242.06 11.04 11.88 14.69 12.09
DSP Credit Risk Fund - Direct (IDCW-D) 242.06 11.04 14.65 17.03 15.36
DSP Credit Risk Fund (IDCW-D) 242.06 11.04 11.88 15.26 13.93
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