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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 (%)
UTI-Credit Risk Fund (IDCW-A) 249.38 12.23 6.23 7.16 7.32
UTI-Credit Risk Fund (Flexi) 249.38 11.90 6.23 6.85 6.79
ICICI Pru Credit Risk Fund - Direct (IDCW-Q) 6,332.59 11.89 3.55 7.44 7.79
DSP Credit Risk Fund - Direct (IDCW-Q) 309.74 11.67 13.62 14.65 14.37
DSP Credit Risk Fund (IDCW-Q) 309.74 11.59 12.72 13.76 13.49
UTI-Credit Risk Fund - Direct (IDCW-M) 249.38 11.30 -0.31 2.34 4.05
DSP Credit Risk Fund (IDCW-M) 309.74 11.27 12.23 11.76 11.55
DSP Credit Risk Fund - Direct (IDCW-M) 309.74 11.22 13.57 12.73 12.47
HSBC Credit Risk Fund - Regular (IDCW-M) 456.92 11.21 5.74 10.83 9.81
ICICI Pru Credit Risk Fund (IDCW-Q) 6,332.59 11.20 3.19 6.85 7.15
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