Nav as on Date : 28-11-2022
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HDFC CREDIT RISK DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    19.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.52%
3 Year
6.98%
5 Year
6.94%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    25.92
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.76%
3 Year
6.95%
5 Year
7.32%
NIPPON INDIA CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    28.41
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.86%
3 Year
3.57%
5 Year
3.63%
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    17.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 18, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.95%
3 Year
7.52%
5 Year
6.17%
DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    33.51
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.83%
3 Year
5.52%
5 Year
3.57%
SBI CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    37.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.03%
3 Year
6.27%
5 Year
6.21%
KOTAK CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    24.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.58%
3 Year
4.19%
5 Year
5.50%
This Scheme Is Available For Offline Investment Only
UTI CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    14.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 19, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.68%
3 Year
-3.05%
5 Year
-1.82%
AXIS CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    17.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.82%
3 Year
6.01%
5 Year
5.58%
IDFC CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    13.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
2.87%
3 Year
4.84%
5 Year
5.59%
INVESCO INDIA CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    1,510.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 04, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.01%
3 Year
4.26%
5 Year
2.36%
HDFC CREDIT RISK DEBT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.52%
3 Year
6.98%
5 Year
6.94%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - QTR. IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.98
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.76%
3 Year
6.95%
5 Year
7.32%
IDBI CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    15.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.06%
3 Year
5.03%
5 Year
2.90%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 18, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.95%
3 Year
7.52%
5 Year
6.17%
AXIS CREDIT RISK FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.82%
3 Year
6.01%
5 Year
5.58%
HDFC CREDIT RISK DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    18.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.52%
3 Year
6.98%
5 Year
6.94%
SBI CREDIT RISK FUND - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    16.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.03%
3 Year
6.27%
5 Year
6.21%
NIPPON INDIA CREDIT RISK FUND - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    15.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 28, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
3.86%
3 Year
3.57%
5 Year
3.63%
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    12.35
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.83%
3 Year
5.52%
5 Year
3.57%
UTI CREDIT RISK FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    8.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 19, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.68%
3 Year
-3.05%
5 Year
-1.82%
This Scheme Is Available For Offline Investment Only
DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.25
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.83%
3 Year
5.52%
5 Year
3.57%
IDFC CREDIT RISK FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
2.87%
3 Year
4.84%
5 Year
5.59%
DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.66
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 22, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.83%
3 Year
5.52%
5 Year
3.57%
DSP CREDIT RISK FUND - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.92
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.83%
3 Year
5.52%
5 Year
3.57%
UTI CREDIT RISK FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    9.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 19, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.68%
3 Year
-3.05%
5 Year
-3.55%
This Scheme Is Available For Offline Investment Only
DSP CREDIT RISK FUND - REGULAR PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.26
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.83%
3 Year
5.52%
5 Year
3.57%
KOTAK CREDIT RISK FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.58%
3 Year
4.19%
5 Year
5.50%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA CREDIT RISK FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    1,109.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 04, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.01%
3 Year
4.26%
5 Year
2.36%
AXIS CREDIT RISK FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.82%
3 Year
6.01%
5 Year
5.58%
IDFC CREDIT RISK FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
2.87%
3 Year
4.84%
5 Year
5.59%
SBI CREDIT RISK FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    12.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.03%
3 Year
6.27%
5 Year
6.21%
IDBI CREDIT RISK FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.06%
3 Year
5.03%
5 Year
2.90%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA CREDIT RISK FUND - DISCRETIONARY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    1,510.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 04, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.01%
3 Year
4.26%
5 Year
2.36%
UTI CREDIT RISK FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    9.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 19, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.68%
3 Year
-3.05%
5 Year
-1.82%
This Scheme Is Available For Offline Investment Only
UTI CREDIT RISK FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    9.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 19, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.68%
3 Year
-3.05%
5 Year
-1.82%
This Scheme Is Available For Offline Investment Only
IDFC CREDIT RISK FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
2.87%
3 Year
4.84%
5 Year
5.59%
IDBI CREDIT RISK FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.06%
3 Year
5.03%
5 Year
2.90%
This Scheme Is Available For Offline Investment Only
IDFC CREDIT RISK FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
2.87%
3 Year
4.84%
5 Year
5.59%
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS "S"
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    17.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 18, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.95%
3 Year
7.52%
5 Year
6.17%
This Scheme Is Available For Offline Investment Only

RR Investor Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

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