Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 23-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Credit Risk Fund - Direct Plan - Growth | 3 | 362.79 | 8.64 | 0.24% | 1.05% | 1.85% | 4.15% | 1.13% | 9.60% | 9.14% | 8.81% | 7.73% | 7.98% |
| Axis Credit Risk Fund - Growth | 3 | 362.79 | 8.64 | 0.22% | 0.99% | 1.65% | 3.74% | 1.02% | 8.77% | 8.33% | 7.97% | 6.85% | 6.88% |
| Nippon India Credit Risk Fund - Direct Plan - Growth | 3 | 1,030.58 | 8.76 | 0.17% | 1.09% | 1.81% | 3.88% | 1.19% | 9.68% | 9.41% | 9.28% | 9.25% | 6.86% |
| Nippon India Credit Risk Fund - Growth | 4 | 1,030.58 | 8.76 | 0.15% | 1.02% | 1.60% | 3.48% | 1.07% | 8.85% | 8.58% | 8.46% | 8.48% | 6.07% |
| DSP Credit Risk Fund - Direct Plan - Growth | 4 | 216.84 | 7.67 | 0.11% | -0.93% | -0.24% | 1.35% | -0.79% | 18.78% | 13.96% | 15.00% | 11.70% | 8.48% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 4 | 1,138.04 | 8.22 | 0.11% | 1.04% | 5.10% | 7.87% | 4.59% | 14.06% | 15.49% | 12.98% | 10.84% | 9.54% |
| HDFC Credit Risk Debt Fund - Direct Plan - Growth | 2 | 6,876.49 | 8.56 | 0.10% | 1.00% | 1.55% | 3.60% | 1.03% | 8.46% | 8.47% | 8.31% | 7.44% | 8.30% |
| DSP Credit Risk Fund - Regular Plan - Growth | 3 | 216.84 | 7.67 | 0.10% | -1.00% | -0.45% | 0.92% | -0.91% | 17.85% | 13.08% | 14.10% | 10.81% | 7.66% |
| HSBC Credit Risk Fund - Regular Plan - Growth | 3 | 511.38 | 7.88 | 0.09% | 0.69% | 1.25% | 2.81% | 0.74% | 19.95% | 13.40% | 11.11% | 8.62% | 7.19% |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 4 | 1,138.04 | 8.22 | 0.09% | 0.97% | 4.87% | 7.40% | 4.46% | 13.08% | 14.49% | 12.00% | 9.87% | 8.55% |
| HDFC Credit Risk Debt Fund - Regular Plan - Growth | 3 | 6,876.49 | 8.56 | 0.09% | 0.95% | 1.41% | 3.29% | 0.95% | 7.84% | 7.83% | 7.67% | 6.80% | 7.60% |
| UTI Credit Risk Fund - Growth | 3 | 258.47 | 7.95 | 0.09% | 0.75% | 1.34% | 3.11% | 0.82% | 7.14% | 7.50% | 7.28% | 9.41% | 2.93% |
| SBI Credit Risk Fund - Direct Plan - Growth | 2 | 2,163.97 | 8.66 | 0.07% | 1.02% | 1.62% | 3.59% | 1.07% | 8.46% | 8.59% | 8.89% | 7.60% | 8.06% |
| Bandhan Credit Risk Fund - Direct Plan - Growth | 3 | 241.32 | 7.50 | 0.06% | 0.79% | 1.20% | 2.94% | 0.70% | 6.98% | 7.58% | 7.51% | 6.47% | - |
| Invesco India Credit Risk Fund - Direct Plan - Growth | 5 | 158.25 | 7.46 | 0.08% | 0.55% | 1.41% | 3.37% | 0.81% | 10.12% | 9.18% | 10.60% | 8.11% | 6.85% |
| SBI Credit Risk Fund - Regular Plan - Growth | 2 | 2,163.97 | 8.66 | 0.06% | 0.97% | 1.45% | 3.26% | 0.97% | 7.76% | 7.88% | 8.19% | 6.92% | 7.33% |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 5 | 158.25 | 7.46 | 0.05% | 0.45% | 1.10% | 2.76% | 0.64% | 8.84% | 7.91% | 9.33% | 6.85% | 5.75% |
| UTI Credit Risk Fund - Direct Plan - Growth | 3 | 258.47 | 7.95 | 0.10% | 0.81% | 1.54% | 3.51% | 0.93% | 7.86% | 8.23% | 8.04% | 10.21% | 3.84% |
| Bank of India Credit Risk Fund - Direct Plan - Growth | 1 | 105.96 | 6.73 | 0.05% | 0.53% | 6.23% | 8.20% | 5.64% | 11.99% | 9.19% | 8.11% | 27.56% | 2.30% |
| Kotak Credit Risk Fund - Direct Plan - Growth | 2 | 706.22 | 8.22 | 0.04% | 1.05% | 1.74% | 4.20% | 1.22% | 9.91% | 8.81% | 8.83% | 6.99% | 7.81% |
| Bank of India Credit Risk Fund - Regular Plan - Growth | 1 | 105.96 | 6.73 | 0.04% | 0.49% | 6.12% | 7.98% | 5.58% | 11.55% | 8.78% | 7.74% | 27.16% | 2.04% |
| Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth | 4 | 186.08 | 7.90 | 0.04% | 0.73% | 1.45% | 3.56% | 0.78% | 8.54% | 8.73% | 8.61% | 10.08% | 8.59% |
| Bandhan Credit Risk Fund - Regular Plan - Growth | 2 | 241.32 | 7.50 | 0.04% | 0.71% | 0.94% | 2.42% | 0.55% | 5.91% | 6.50% | 6.46% | 5.44% | - |
| Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | 4 | 186.08 | 7.90 | 0.03% | 0.66% | 1.25% | 3.16% | 0.67% | 7.74% | 7.89% | 7.77% | 9.23% | 7.64% |
| Kotak Credit Risk Fund - Growth | 2 | 706.22 | 8.22 | 0.03% | 0.97% | 1.51% | 3.71% | 1.09% | 8.91% | 7.81% | 7.82% | 5.97% | 6.77% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 3 | 5,939.88 | 8.68 | -0.01% | 0.87% | 1.78% | 4.51% | 1.09% | 10.06% | 9.37% | 9.26% | 8.14% | 8.77% |
| ICICI Prudential Credit Risk Fund - Growth | 3 | 5,939.88 | 8.68 | -0.02% | 0.81% | 1.61% | 4.18% | 1.00% | 9.37% | 8.67% | 8.54% | 7.43% | 7.98% |
| UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth | - | 0.00 | 9.79 | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Growth - Segregated Portfolio - 1 | - | 0.00 | 9.25 | - | - | - | - | - | - | - | - | - | - |
| HSBC Credit Risk Fund - Direct Plan - Growth | 3 | 511.38 | 7.88 | 0.10% | 0.75% | 1.43% | 3.16% | 0.84% | 20.82% | 14.27% | 11.98% | 9.48% | 7.99% |