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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) 6,212.04 11.30 8.26 8.53 8.03
UTI-Credit Risk Fund - Direct (IDCW-M) 254.23 11.30 0.12 2.98 4.70
DSP Credit Risk Fund (IDCW-M) 275.31 11.25 13.92 12.79 11.86
HSBC Credit Risk Fund - Regular (IDCW-M) 470.01 11.23 5.56 11.36 9.96
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 177.42 11.20 6.33 7.38 7.41
DSP Credit Risk Fund - Direct (IDCW-M) 275.31 11.19 15.37 13.77 12.78
DSP Credit Risk Fund - Direct (IDCW-W) 275.31 11.11 13.81 15.77 14.43
DSP Credit Risk Fund (IDCW-W) 275.31 11.11 12.94 14.61 12.30
DSP Credit Risk Fund - Direct (IDCW-D) 275.31 11.10 17.23 17.26 15.76
DSP Credit Risk Fund (IDCW-D) 275.31 11.10 14.79 15.53 14.33
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