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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 (%)
DSP Credit Risk Fund - Direct (IDCW-W) 309.74 11.12 12.52 14.65 14.15
DSP Credit Risk Fund (IDCW-W) 309.74 11.11 11.25 13.64 12.01
DSP Credit Risk Fund - Direct (IDCW-D) 309.74 11.11 14.68 15.92 15.27
DSP Credit Risk Fund (IDCW-D) 309.74 11.11 12.77 14.25 13.86
UTI-Credit Risk Fund (IDCW-M) 249.38 11.01 6.23 6.85 6.79
HDFC Credit Risk Fund - Direct (IDCW-Q) 7,665.78 10.94 7.86 8.10 7.91
Bandhan Credit Risk Fund - Dir (IDCW-Q) 224.01 10.87 6.45 6.96 6.99
Bandhan Credit Risk Fund - Reg (IDCW-Q) 224.01 10.64 5.35 5.84 5.89
Bandhan Credit Risk Fund - Dir (IDCW-A) 224.01 10.60 6.40 6.90 6.93
HDFC Credit Risk Fund - Regular (IDCW-Q) 7,665.78 10.58 7.30 7.50 7.29
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