Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option DirectIDCW#119740 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹27.2337 | 8.11% | 8.61% | 6.74% |
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option IDCW#117717 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.9409 | 5.88% | 2.01% | 1.32% |
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct DirectIDCW#119742 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.5691 | 0.45% | 0.12% | 0.28% |
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option IDCW#117718 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹11.5784 | 3.73% | 2.05% | 1.04% |
Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct DirectIDCW#119744 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.5989 | 0.85% | 1.00% | — |
Kotak Credit Risk Fund - Regular Plan - Growth RegularGrowth#117716 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹31.8899 | 7.12% | 7.61% | 5.74% |
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option RegularIDCW#117715 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹13.8685 | 7.12% | 7.61% | 5.74% |
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option IDCW#117719 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.09 | 0.83% | 0.35% | 0.15% |
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct DirectIDCW#119743 | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.4456 | 0.13% | 0.11% | 0.31% |
L&T Credit Risk Fund - Direct Plan - IDCW DirectIDCW#119785 | L&T Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.8235 | -1.07% | 0.31% | -0.74% |
L&T Credit Risk Fund - Direct Plan -Annual IDCW DirectIDCW#134332 | L&T Mutual Fund | Debt Scheme - Credit Risk Fund | ₹12.6661 | 3.70% | 3.34% | 1.28% |
L&T Credit Risk Fund - Regular Plan - Annual IDCW RegularIDCW#134331 | L&T Mutual Fund | Debt Scheme - Credit Risk Fund | ₹12.0051 | 2.88% | 2.45% | 0.47% |
L&T Credit Risk Fund - Regular Plan - Growth RegularGrowth#112632 | L&T Mutual Fund | Debt Scheme - Credit Risk Fund | ₹24.0611 | 2.88% | 4.65% | 4.26% |
L&T Credit Risk Fund- Direct Plan - Growth DirectGrowth#119786 | L&T Mutual Fund | Debt Scheme - Credit Risk Fund | ₹25.5448 | 3.71% | 5.56% | 5.06% |
L&T Credit Risk Fund- Regular Plan - Bonus RegularBonus#112630 | L&T Mutual Fund | Debt Scheme - Credit Risk Fund | ₹23.6744 | 2.88% | 4.65% | 4.25% |
L&T Credit Risk Fund- Regular Plan - IDCW RegularIDCW#112631 | L&T Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.1089 | -2.16% | -0.78% | -1.71% |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option DirectIDCW#148096 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.2893 | 340.33% | — | — |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option DirectIDCW#148098 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.2477 | 339.96% | — | — |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option IDCW#148097 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.2763 | 339.97% | — | — |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option IDCW#148095 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.2405 | 339.67% | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option DirectGrowth#118780 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹42.2224 | 8.02% | 8.92% | 7.88% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option DirectGrowth#148261 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option DirectIDCW#132873 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹22.9081 | 8.19% | 8.98% | 7.91% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option DirectIDCW#148262 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#118781 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹13.7954 | 0.21% | 0.77% | 0.59% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#148264 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth Option RegularGrowth#148258 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth option RegularGrowth#112938 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹38.0102 | 7.10% | 8.10% | 7.13% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option RegularIDCW#132871 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹20.9011 | 7.35% | 8.15% | 7.13% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option RegularIDCW#148263 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Institutional Plan-Growth Option RegularGrowth#112939 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹40.0497 | 8.13% | 8.47% | 7.39% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Institutional Plan-Growth Option RegularGrowth#148259 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#112941 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹13.166 | 0.03% | 0.68% | 0.47% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#148260 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan DirectGrowth#148101 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.5342 | 340.03% | — | — |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan Growth#148094 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.5036 | 339.83% | — | — |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan Growth#148100 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.4333 | 294.99% | — | — |
PGIM India Credit Risk Fund - Direct Plan - Annual Dividend DirectDividend#138897 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹12.5834 | -4.01% | -3.31% | — |
PGIM India Credit Risk Fund - Direct Plan - Growth DirectGrowth#138898 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹16.8236 | 9.60% | 4.08% | 5.31% |
PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend DirectDividend#138899 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.1835 | 1.11% | -1.07% | — |
PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend DirectDividend#138900 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.8153 | 4.08% | 0.37% | -0.45% |
PGIM India Credit Risk Fund - Regular Plan - Annual Dividend RegularDividend#138907 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹11.8834 | -5.71% | -4.17% | — |
PGIM India Credit Risk Fund - Regular Plan - Growth RegularGrowth#138905 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹15.5876 | 8.43% | 2.97% | 4.19% |
PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend RegularDividend#138906 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹9.9385 | 0.12% | -1.40% | — |
PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend RegularDividend#138903 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.4483 | 3.52% | 0.16% | -0.48% |
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Annual Dividend Option DirectDividend#148214 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Growth Option DirectGrowth#148207 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend DirectDividend#148206 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Option DirectDividend#148208 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option RegularDividend#148220 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |