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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Credit Risk Fund (IDCW-Q) 6,319.79 11.41 8.28 8.51 8.07
UTI-Credit Risk Fund - Direct (IDCW-M) 252.73 11.32 0.26 2.73 4.40
DSP Credit Risk Fund (IDCW-M) 287.46 11.27 12.67 12.14 11.64
HSBC Credit Risk Fund - Regular (IDCW-M) 459.98 11.24 5.76 11.05 9.87
DSP Credit Risk Fund - Direct (IDCW-M) 287.46 11.21 14.04 13.12 12.55
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 177.69 11.21 5.93 7.15 7.24
DSP Credit Risk Fund - Direct (IDCW-W) 287.46 11.10 13.03 15.13 14.25
DSP Credit Risk Fund (IDCW-W) 287.46 11.10 11.73 13.97 12.08
DSP Credit Risk Fund - Direct (IDCW-D) 287.46 11.10 15.46 16.41 15.42
DSP Credit Risk Fund (IDCW-D) 287.46 11.10 13.36 14.72 14.01
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