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NAV & Returns data as on: 02-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund - Direct Plan - Growth | 2 | 706.86 | 7.80 | 0.31% | 0.43% | 1.39% | 3.85% | 0.48% | 9.47% | 8.58% | 8.66% | 6.86% | 7.76% |
| Kotak Credit Risk Fund - Growth | 2 | 706.86 | 7.80 | 0.28% | 0.35% | 1.15% | 3.37% | 0.40% | 8.47% | 7.58% | 7.65% | 5.84% | 6.71% |
| Nippon India Credit Risk Fund - Direct Plan - Growth | 3 | 1,015.83 | 8.73 | 0.22% | 0.29% | 1.37% | 3.24% | 0.31% | 9.22% | 9.14% | 9.03% | 9.17% | 6.79% |
| Nippon India Credit Risk Fund - Growth | 4 | 1,015.83 | 8.73 | 0.19% | 0.22% | 1.17% | 2.85% | 0.24% | 8.40% | 8.31% | 8.22% | 8.40% | 6.00% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 3 | 5,919.75 | 8.28 | 0.19% | 0.34% | 1.78% | 4.21% | 0.41% | 9.74% | 9.17% | 9.15% | 8.03% | 8.63% |
| ICICI Prudential Credit Risk Fund - Growth | 3 | 5,919.75 | 8.28 | 0.17% | 0.28% | 1.61% | 3.87% | 0.36% | 9.05% | 8.46% | 8.43% | 7.33% | 7.84% |
| Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth | 4 | 185.49 | 7.50 | 0.16% | 0.23% | 1.26% | 3.20% | 0.22% | 8.27% | 8.63% | 8.57% | 10.13% | 8.56% |
| UTI Credit Risk Fund - Growth | 3 | 260.49 | 7.52 | 0.15% | 0.22% | 1.07% | 2.55% | 0.23% | 6.94% | 7.36% | 7.14% | 9.34% | 2.87% |
| HDFC Credit Risk Debt Fund - Direct Plan - Growth | 2 | 6,974.16 | 8.10 | 0.15% | 0.16% | 1.13% | 2.94% | 0.18% | 7.97% | 8.21% | 8.08% | 7.32% | 8.22% |
| Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | 4 | 185.49 | 7.50 | 0.14% | 0.17% | 1.06% | 2.81% | 0.15% | 7.46% | 7.78% | 7.73% | 9.28% | 7.61% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 4 | 1,091.72 | 7.96 | 0.14% | 3.45% | 4.88% | 7.29% | 3.66% | 17.51% | 15.19% | 12.76% | 10.74% | 9.46% |
| HDFC Credit Risk Debt Fund - Regular Plan - Growth | 3 | 6,974.16 | 8.10 | 0.13% | 0.11% | 0.98% | 2.64% | 0.13% | 7.35% | 7.57% | 7.44% | 6.68% | 7.52% |
| Axis Credit Risk Fund - Direct Plan - Growth | 3 | 368.01 | 8.22 | 0.13% | 0.15% | 1.44% | 3.64% | 0.21% | 9.01% | 8.86% | 8.58% | 7.62% | 7.89% |
| SBI Credit Risk Fund - Direct Plan - Growth | 2 | 2,175.08 | 8.15 | 0.13% | 0.16% | 1.19% | 2.84% | 0.17% | 8.02% | 8.38% | 8.66% | 7.46% | 7.99% |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 4 | 1,091.72 | 7.96 | 0.12% | 3.37% | 4.65% | 6.82% | 3.58% | 16.50% | 14.19% | 11.78% | 9.78% | 8.48% |
| Invesco India Credit Risk Fund - Direct Plan - Growth | 5 | 155.57 | 7.03 | 0.03% | 0.26% | 1.35% | 2.75% | 0.29% | 9.93% | 9.09% | 10.46% | 8.00% | 6.79% |
| Bank of India Credit Risk Fund - Direct Plan - Growth | 1 | 106.96 | 6.25 | 0.11% | 5.21% | 6.16% | 8.04% | 5.20% | 11.92% | 9.16% | 8.02% | 27.53% | 2.28% |
| UTI Credit Risk Fund - Direct Plan - Growth | 3 | 260.49 | 7.52 | 0.17% | 0.28% | 1.27% | 2.95% | 0.30% | 7.65% | 8.09% | 7.90% | 10.14% | 3.77% |
| SBI Credit Risk Fund - Regular Plan - Growth | 2 | 2,175.08 | 8.15 | 0.11% | 0.11% | 1.03% | 2.51% | 0.11% | 7.33% | 7.67% | 7.96% | 6.77% | 7.26% |
| Axis Credit Risk Fund - Growth | 3 | 368.01 | 8.22 | 0.11% | 0.09% | 1.23% | 3.24% | 0.14% | 8.18% | 8.05% | 7.75% | 6.74% | 6.79% |
| Bandhan Credit Risk Fund - Direct Plan - Growth | 3 | 247.38 | 7.08 | 0.10% | 0.01% | 0.89% | 2.13% | 0.02% | 6.63% | 7.41% | 7.28% | 6.36% | - |
| Bank of India Credit Risk Fund - Regular Plan - Growth | 1 | 106.96 | 6.25 | 0.10% | 5.17% | 6.05% | 7.82% | 5.17% | 11.48% | 8.76% | 7.66% | 27.13% | 2.02% |
| HSBC Credit Risk Fund - Regular Plan - Growth | 3 | 511.89 | 7.52 | 0.09% | 0.12% | 0.97% | 2.25% | 0.14% | 19.65% | 13.24% | 10.94% | 8.53% | 7.14% |
| Bandhan Credit Risk Fund - Regular Plan - Growth | 2 | 247.38 | 7.08 | 0.08% | -0.07% | 0.63% | 1.61% | -0.08% | 5.56% | 6.34% | 6.23% | 5.33% | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 5 | 155.57 | 7.03 | 0.00% | 0.16% | 1.04% | 2.14% | 0.18% | 8.65% | 7.88% | 9.19% | 6.75% | 5.69% |
| DSP Credit Risk Fund - Direct Plan - Growth | 4 | 205.76 | 7.33 | -0.58% | -0.45% | 0.42% | 1.71% | -0.44% | 20.53% | 14.39% | 15.16% | 11.84% | 8.53% |
| DSP Credit Risk Fund - Regular Plan - Growth | 3 | 205.76 | 7.33 | -0.60% | -0.52% | 0.21% | 1.29% | -0.51% | 19.59% | 13.51% | 14.26% | 10.95% | 7.72% |
| 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 | 511.89 | 7.52 | 0.11% | 0.18% | 1.15% | 2.61% | 0.20% | 20.53% | 14.11% | 11.81% | 9.39% | 7.94% |
