ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Dividend#111979 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.3008 | 0.27% | 0.15% | 0.31% |
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Dividend#111980 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.9335 | 1.42% | 0.93% | 0.73% |
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Dividend#111977 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2202 | 0.08% | -0.03% | 0.25% |
L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW DirectIDCW#134423 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.009 | -3.53% | 0.81% | — |
L&T Triple Ace Bond Fund - Direct Plan -Growth DirectGrowth#119844 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹63.7261 | 2.19% | 6.42% | 7.47% |
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW DirectIDCW#119846 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹19.9483 | -2.29% | 1.73% | 2.62% |
L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW RegularIDCW#134424 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.859 | -3.91% | 0.43% | 1.32% |
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#112414 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.1367 | -4.46% | -0.82% | -0.07% |
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW DirectIDCW#119847 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.4763 | -4.29% | -0.64% | -0.36% |
L&T Triple Ace Bond Fund -Regular Plan - Bonus RegularBonus#112420 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹22.926 | 1.85% | 6.06% | 7.13% |
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW RegularIDCW#112416 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹16.9174 | -2.82% | 1.20% | 2.01% |
L&T Triple Ace Bond Fund-Regular Plan-Growth RegularGrowth#112410 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹60.3547 | 1.85% | 6.06% | 7.13% |
Nippon India Corporate Bond Fund - Direct Plan - Bonus Option DirectBonus#118807 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹47.9456 | 5.73% | 7.57% | 6.79% |
Nippon India Corporate Bond Fund - Direct Plan - DAILY IDCW Option DirectIDCW#118808 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.0408 | 0.08% | -0.11% | -0.06% |
Nippon India Corporate Bond Fund - Direct Plan - Growth Option DirectGrowth#118814 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹67.1556 | 5.73% | 7.57% | 6.79% |
Nippon India Corporate Bond Fund - Direct Plan - IDCW Option DirectIDCW#125266 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹21.289 | 5.76% | 7.58% | 6.78% |
Nippon India Corporate Bond Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#118809 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.781 | 0.30% | 0.27% | 0.25% |
Nippon India Corporate Bond Fund - Direct Plan - QUARTERLY IDCW Option DirectIDCW#118811 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.2362 | 0.60% | 0.63% | 0.53% |
Nippon India Corporate Bond Fund - Direct Plan - WEEKLY IDCW Option DirectIDCW#118812 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.0544 | 0.16% | -0.11% | -0.06% |
Nippon India Corporate Bond Fund - Regular Plan - Bonus Option RegularBonus#100859 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹45.4934 | 5.20% | 7.21% | 6.42% |
Nippon India Corporate Bond Fund - Regular Plan - DAILY IDCW Option RegularIDCW#109472 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.038 | -0.01% | -0.11% | -0.07% |
Nippon India Corporate Bond Fund - Regular Plan - Growth Option RegularGrowth#100856 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹63.699 | 5.20% | 7.21% | 6.42% |
Nippon India Corporate Bond Fund - Regular Plan - IDCW Option RegularIDCW#125267 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹20.4157 | 5.33% | 7.17% | 6.39% |
Nippon India Corporate Bond Fund - Regular Plan - MONTHLY IDCW Option RegularIDCW#100857 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.6489 | 0.22% | 0.29% | 0.26% |
Nippon India Corporate Bond Fund - Regular Plan - QUARTERLY IDCW Option RegularIDCW#100858 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.0684 | 0.45% | 0.62% | 0.50% |
Nippon India Corporate Bond Fund - Regular Plan - WEEKLY IDCW Option RegularIDCW#109473 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.051 | 0.06% | -0.16% | -0.06% |
PGIM India Corporate Bond Fund - Direct Plan - Direct Growth DirectGrowth#138330 | PGIM India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹51.1845 | 5.47% | 7.28% | 6.32% |
PGIM India Corporate Bond Fund - Direct Plan - Direct IDCW DirectIDCW#138329 | PGIM India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹15.9382 | -2.04% | -0.17% | -0.65% |
PGIM India Corporate Bond Fund - Direct Plan - Direct IDCW DirectIDCW#138331 | PGIM India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹14.1875 | -5.42% | -1.85% | -1.58% |
PGIM India Corporate Bond Fund - Direct Plan - Direct IDCW DirectIDCW#138332 | PGIM India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.887 | -1.51% | -0.56% | -0.79% |
PGIM India Corporate Bond Fund - Regular Plan - Regular Growth RegularGrowth#138318 | PGIM India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹45.5568 | 4.70% | 6.52% | 5.55% |
PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW RegularIDCW#138315 | PGIM India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.3149 | -1.83% | -0.80% | -1.14% |
PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW RegularIDCW#138316 | PGIM India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.1379 | -5.75% | -2.22% | -2.02% |
PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW RegularIDCW#138317 | PGIM India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2959 | -2.66% | -0.79% | -1.26% |
PGIM India Premier Bond Fund - Premium Plus Plan - Growth Growth#138323 | PGIM India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹21.588 | 4.61% | 7.87% | 6.82% |
Principal Corporate Bond Fund - Direct Plan -Growth Option DirectGrowth#119479 | Principal Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹33.4982 | 8.83% | 7.05% | 7.86% |
Principal Corporate Bond Fund - Dividend - Monthly Dividend#102169 | Principal Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.3394 | 1.41% | 0.28% | 0.16% |
Principal Corporate Bond Fund - Dividend - Quarterly Dividend#102170 | Principal Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.3531 | 3.05% | 0.34% | 0.55% |
Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly DirectDividend#119478 | Principal Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹33.5016 | 176.68% | 36.38% | 22.60% |
Principal Corporate Bond Fund -Growth Growth#102171 | Principal Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹31.702 | 7.98% | 6.05% | 6.94% |
Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly DirectDividend#119477 | Principal Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹32.0228 | 203.80% | 19.42% | 19.42% |
SBI Corporate Bond Fund - Direct Plan - Growth DirectGrowth#146215 | SBI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.0454 | 5.62% | 7.37% | 6.32% |
SBI Corporate Bond Fund - Direct Plan - IDCW DirectIDCW#146212 | SBI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹16.0892 | 5.62% | 7.37% | 6.32% |
SBI Corporate Bond Fund - Direct Plan - IDCW DirectIDCW#146216 | SBI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹16.5705 | 5.62% | 7.37% | 6.32% |
SBI Corporate Bond Fund - Regular Plan - Growth RegularGrowth#146207 | SBI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹16.466 | 5.19% | 6.91% | 5.86% |
SBI Corporate Bond Fund - Regular Plan - IDCW RegularIDCW#146208 | SBI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹15.5398 | 5.19% | 6.91% | 5.86% |
SBI Corporate Bond Fund - Regular Plan - IDCW RegularIDCW#146210 | SBI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹15.9986 | 5.19% | 6.91% | 5.86% |
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119628 | Sundaram Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0091 | 7.14% | 2.03% | 2.29% |
Sundaram Corporate Bond Fund - Direct Plan - GROWTH DirectGrowth#119621 | Sundaram Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹44.0727 | 5.21% | 7.09% | 6.02% |
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#119630 | Sundaram Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹19.6739 | -1.92% | 3.05% | 2.98% |