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NAV & Returns data as on: 19-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Credit Risk Fund - Direct Plan - Growth | 1 | 106.72 | 6.29 | 0.15% | 0.38% | 1.93% | 3.20% | 6.77% | 6.80% | 6.66% | 6.36% | 26.32% | 1.85% |
| Bank of India Credit Risk Fund - Regular Plan - Growth | 1 | 106.72 | 6.29 | 0.14% | 0.34% | 1.83% | 3.00% | 6.36% | 6.38% | 6.28% | 6.01% | 25.93% | 1.59% |
| DSP Credit Risk Fund - Direct Plan - Growth | 4 | 208.64 | 7.10 | 0.11% | 0.29% | 1.40% | 2.60% | 21.70% | 22.05% | 15.09% | 15.55% | 11.99% | 8.65% |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 4 | 154.76 | 6.94 | 0.11% | 0.35% | 1.33% | 2.48% | 9.08% | 9.32% | 8.27% | 9.34% | 6.57% | 5.78% |
| Nippon India Credit Risk Fund - Direct Plan - Growth | 4 | 1,013.27 | 8.19 | 0.10% | 0.33% | 1.85% | 4.01% | 9.44% | 9.75% | 9.38% | 9.11% | 9.23% | 6.83% |
| Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth | 4 | 199.04 | 7.34 | 0.10% | 0.33% | 1.74% | 3.58% | 8.66% | 8.85% | 8.94% | 8.66% | 10.24% | 8.62% |
| DSP Credit Risk Fund - Regular Plan - Growth | 5 | 208.64 | 7.10 | 0.10% | 0.22% | 1.19% | 2.19% | 20.78% | 21.09% | 14.21% | 14.64% | 11.10% | 7.84% |
| HSBC Credit Risk Fund - Regular Plan - Growth | 3 | 523.45 | 7.40 | 0.09% | 0.27% | 1.37% | 2.58% | 20.06% | 20.30% | 13.52% | 11.10% | 8.40% | 7.18% |
| Nippon India Credit Risk Fund - Growth | 4 | 1,013.27 | 8.19 | 0.09% | 0.27% | 1.66% | 3.62% | 8.65% | 8.93% | 8.55% | 8.30% | 8.46% | 6.04% |
| Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | 4 | 199.04 | 7.34 | 0.08% | 0.26% | 1.55% | 3.19% | 7.87% | 8.03% | 8.09% | 7.82% | 9.39% | 7.66% |
| HDFC Credit Risk Debt Fund - Direct Plan - Growth | 3 | 7,012.56 | 8.01 | 0.07% | 0.31% | 1.68% | 3.48% | 8.31% | 8.38% | 8.70% | 8.18% | 7.32% | 8.30% |
| UTI Credit Risk Fund - Growth | 3 | 261.16 | 7.53 | 0.07% | 0.28% | 1.43% | 2.88% | 7.15% | 7.30% | 7.61% | 7.24% | 9.26% | 2.92% |
| HDFC Credit Risk Debt Fund - Regular Plan - Growth | 3 | 7,012.56 | 8.01 | 0.06% | 0.26% | 1.53% | 3.17% | 7.71% | 7.75% | 8.06% | 7.54% | 6.68% | 7.59% |
| Bandhan Credit Risk Fund - Direct Plan - Growth | 2 | 254.56 | 6.85 | 0.05% | 0.25% | 1.31% | 2.50% | 7.02% | 7.30% | 7.84% | 7.43% | 6.31% | - |
| Invesco India Credit Risk Fund - Direct Plan - Growth | 5 | 154.76 | 6.94 | 0.13% | 0.44% | 1.62% | 3.08% | 10.31% | 10.60% | 9.49% | 10.61% | 7.82% | 6.87% |
| Bandhan Credit Risk Fund - Regular Plan - Growth | 2 | 254.56 | 6.85 | 0.03% | 0.17% | 1.06% | 1.99% | 5.99% | 6.22% | 6.77% | 6.38% | 5.28% | - |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 3 | 1,094.06 | 7.62 | 0.03% | 0.31% | 2.24% | 4.68% | 14.14% | 14.36% | 13.61% | 11.63% | 10.05% | 9.16% |
| UTI Credit Risk Fund - Direct Plan - Growth | 3 | 261.16 | 7.53 | 0.08% | 0.34% | 1.62% | 3.26% | 7.81% | 7.98% | 8.34% | 8.00% | 10.06% | 3.83% |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 3 | 1,094.06 | 7.62 | 0.01% | 0.24% | 2.02% | 4.23% | 13.19% | 13.37% | 12.62% | 10.66% | 9.10% | 8.17% |
| Axis Credit Risk Fund - Direct Plan - Growth | 3 | 366.48 | 8.06 | -0.00% | 0.40% | 2.06% | 4.04% | 9.21% | 9.41% | 9.14% | 8.70% | 7.62% | 7.93% |
| SBI Credit Risk Fund - Direct Plan - Growth | 2 | 2,182.37 | 7.95 | -0.00% | 0.17% | 1.59% | 3.34% | 8.32% | 8.66% | 8.65% | 8.74% | 7.36% | 8.05% |
| SBI Credit Risk Fund - Regular Plan - Growth | 2 | 2,182.37 | 7.95 | -0.01% | 0.11% | 1.43% | 3.01% | 7.64% | 7.96% | 7.95% | 8.04% | 6.68% | 7.32% |
| Axis Credit Risk Fund - Growth | 3 | 366.48 | 8.06 | -0.02% | 0.33% | 1.87% | 3.64% | 8.40% | 8.58% | 8.33% | 7.86% | 6.73% | 6.82% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 3 | 5,936.30 | 8.13 | -0.02% | 0.48% | 2.33% | 4.45% | 9.90% | 10.01% | 9.60% | 9.02% | 7.95% | 8.65% |
| ICICI Prudential Credit Risk Fund - Growth | 3 | 5,936.30 | 8.13 | -0.04% | 0.43% | 2.16% | 4.11% | 9.23% | 9.32% | 8.89% | 8.30% | 7.24% | 7.85% |
| Kotak Credit Risk Fund - Direct Plan - Growth | 2 | 720.37 | 7.72 | -0.05% | 0.37% | 1.91% | 4.29% | 9.86% | 9.82% | 8.93% | 8.48% | 6.77% | 7.80% |
| Kotak Credit Risk Fund - Growth | 2 | 720.37 | 7.72 | -0.07% | 0.30% | 1.68% | 3.81% | 8.88% | 8.81% | 7.92% | 7.47% | 5.75% | 6.74% |
| 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 | 523.45 | 7.40 | 0.10% | 0.32% | 1.54% | 2.93% | 20.92% | 21.20% | 14.40% | 11.97% | 9.26% | 7.98% |
