PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option RegularDividend#148219 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Growth Option RegularGrowth#148217 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
PGIM India Credit Risk Fund - Segregated Portfolio 1- Regular Quarterly Dividend Option RegularDividend#148221 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Principal Credit Risk Fund - Direct Plan - Growth Option DirectGrowth#119450 | Principal Mutual Fund | Debt Scheme - Credit Risk Fund | ₹3,231.0113 | 12.30% | 6.62% | 7.43% |
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option DirectDividend#119449 | Principal Mutual Fund | Debt Scheme - Credit Risk Fund | ₹1,240.4208 | 4.61% | -0.09% | -0.02% |
Principal Credit Risk Fund - Regular Plan - Growth Option RegularGrowth#102729 | Principal Mutual Fund | Debt Scheme - Credit Risk Fund | ₹3,105.3182 | 11.51% | 5.77% | 6.83% |
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option RegularDividend#102732 | Principal Mutual Fund | Debt Scheme - Credit Risk Fund | ₹1,237.0968 | 4.90% | -0.10% | -0.02% |
SBI CREDIT RISK FUND - Direct Plan - Growth DirectGrowth#119798 | SBI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹54.1385 | 8.72% | 8.66% | 7.76% |
SBI CREDIT RISK FUND - Direct Plan - IDCW DirectIDCW#119792 | SBI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹17.1789 | 8.72% | 8.66% | 7.76% |
SBI CREDIT RISK FUND - Direct Plan - IDCW DirectIDCW#119793 | SBI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹25.1938 | 8.72% | 8.66% | 7.76% |
SBI CREDIT RISK FUND - Regular Plan - Growth RegularGrowth#102505 | SBI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹49.6917 | 7.78% | 7.92% | 7.07% |
SBI CREDIT RISK FUND - Regular Plan - IDCW RegularIDCW#102506 | SBI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹22.4648 | 7.78% | 7.92% | 7.07% |
SBI CREDIT RISK FUND - Regular Plan - IDCW RegularIDCW#118211 | SBI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹16.4677 | 8.02% | 7.95% | 7.07% |
Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend DirectDividend#134964 | Sundaram Mutual Fund | Debt Scheme - Credit Risk Fund | ₹11.0703 | 0.84% | -2.76% | -0.84% |
Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend DirectDividend#134967 | Sundaram Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.6764 | 5.70% | -0.79% | — |
Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend RegularDividend#134968 | Sundaram Mutual Fund | Debt Scheme - Credit Risk Fund | ₹11.2073 | -1.99% | -1.96% | — |
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option DirectDividend#119633 | Sundaram Mutual Fund | Debt Scheme - Credit Risk Fund | ₹11.9504 | 5.70% | -0.75% | 0.69% |
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option DirectGrowth#119632 | Sundaram Mutual Fund | Debt Scheme - Credit Risk Fund | ₹27.7073 | 5.70% | 2.52% | 4.81% |
Sundaram Short Term Credit Risk Fund -Dividend Dividend#101544 | Sundaram Mutual Fund | Debt Scheme - Credit Risk Fund | ₹11.3002 | 5.25% | -1.52% | -0.40% |
Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend RegularDividend#134966 | Sundaram Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.8044 | -9.40% | — | — |
Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend RegularDividend#134969 | Sundaram Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.9133 | 1.29% | -2.72% | — |
Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend RegularDividend#134971 | Sundaram Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.8099 | 5.26% | -1.01% | -1.28% |
Sundaram Short Term Credit Risk Fund-Appreciation #101545 | Sundaram Mutual Fund | Debt Scheme - Credit Risk Fund | ₹26.352 | 5.25% | 1.86% | 3.80% |
UTI - Credit Risk Fund (Segregated - 06032020) #148234 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148235 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148236 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148237 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148238 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148239 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148240 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148241 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148242 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148243 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148244 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148245 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option DirectDividend#148432 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.4286 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option DirectDividend#148427 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3941 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option DirectDividend#148429 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3845 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option DirectGrowth#148430 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.6074 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option DirectDividend#148431 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3852 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option DirectDividend#148428 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3625 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option RegularDividend#148420 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3722 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option RegularDividend#148426 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3622 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option RegularGrowth#148425 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.5579 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option RegularDividend#148424 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3741 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option RegularDividend#148423 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.335 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option RegularDividend#148422 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3962 | — | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option DirectDividend#147659 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3779 | 194.31% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option DirectDividend#147656 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3691 | 194.10% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option DirectGrowth#147651 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.5827 | 194.29% | — | — |