Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 01-Feb-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
YTM
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,909.88 | 0.00 | 0.24% | -2.10% | -3.32% | -0.43% | -2.10% | -4.25% | 10.85% | 13.62% | 10.78% | 14.43% |
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 4 | 12,603.20 | 7.60 | 0.17% | 0.60% | 1.83% | 3.09% | 0.60% | 4.85% | 4.75% | 6.70% | 7.51% | 8.23% |
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 4 | 12,603.20 | 7.60 | 0.17% | 0.58% | 1.79% | 3.01% | 0.58% | 4.68% | 4.58% | 6.53% | 7.35% | 8.10% |
Franklin India Corporate Debt Fund - Plan A - Direct - GrowthCorporate Bond Fund | 3 | 748.37 | 7.27 | 0.15% | 0.63% | 1.85% | 2.77% | 0.63% | 4.26% | 4.49% | 5.65% | 7.13% | 8.46% |
Tata Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | - | 426.73 | 7.83 | 0.15% | 0.76% | 2.04% | 2.98% | 0.76% | 3.72% | - | - | - | - |
TRUSTMF Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | - | 0.00 | NA | 0.15% | - | - | - | - | - | - | - | - | - |
Nippon India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 1,581.83 | 7.81 | 0.15% | 0.70% | 2.06% | 3.41% | 0.70% | 5.20% | 5.35% | 6.43% | 7.10% | 7.94% |
HDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 4 | 23,219.92 | 7.58 | 0.15% | 0.53% | 1.77% | 3.13% | 0.53% | 4.30% | 4.41% | 6.47% | 7.41% | 8.08% |
SBI Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 2 | 16,116.85 | 7.62 | 0.15% | 0.60% | 1.88% | 2.90% | 0.60% | 4.18% | 4.15% | 5.89% | - | - |
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 16,440.10 | 7.74 | 0.14% | 0.55% | 1.58% | 3.59% | 0.55% | 5.67% | 4.93% | 6.55% | 7.42% | 8.20% |
PGIM India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 2 | 53.35 | 7.08 | 0.14% | 0.62% | 1.71% | 2.60% | 0.62% | 4.34% | 4.71% | 6.20% | 6.94% | 7.49% |
UTI Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund | 3 | 3,149.64 | 7.44 | 0.10% | 0.55% | 1.73% | 2.76% | 0.55% | 4.28% | 4.28% | 6.06% | - | - |
Franklin India Corporate Debt Fund - Plan A - GrowthCorporate Bond Fund | 3 | 748.37 | 7.27 | 0.14% | 0.58% | 1.71% | 2.49% | 0.58% | 3.69% | 3.92% | 5.07% | 6.54% | 7.75% |
Canara Robeco Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 195.56 | 7.31 | 0.12% | 0.58% | 1.81% | 2.70% | 0.58% | 4.02% | 4.03% | 5.67% | 6.79% | - |
HDFC Corporate Bond Fund - GrowthCorporate Bond Fund | 4 | 23,219.92 | 7.58 | 0.14% | 0.51% | 1.70% | 2.98% | 0.51% | 4.00% | 4.10% | 6.17% | 7.18% | 7.91% |
Nippon India Corporate Bond Fund - GrowthCorporate Bond Fund | 3 | 1,581.83 | 7.81 | 0.14% | 0.67% | 1.97% | 3.23% | 0.67% | 4.82% | 4.96% | 6.02% | 6.68% | 7.52% |
TRUSTMF Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | - | 0.00 | NA | 0.14% | - | - | - | - | - | - | - | - | - |
Tata Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | - | 426.73 | 7.83 | 0.14% | 0.71% | 1.88% | 2.67% | 0.71% | 3.07% | - | - | - | - |
SBI Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 2 | 16,116.85 | 7.62 | 0.14% | 0.56% | 1.76% | 2.67% | 0.56% | 3.71% | 3.69% | 5.39% | - | - |
Axis Corporate Debt Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 2,989.86 | 7.61 | 0.13% | 0.61% | 1.89% | 3.06% | 0.61% | 4.86% | 4.84% | 6.89% | 7.34% | - |
PGIM India Corporate Bond Fund - GrowthCorporate Bond Fund | 1 | 53.35 | 7.08 | 0.13% | 0.56% | 1.53% | 2.23% | 0.56% | 3.60% | 4.01% | 5.44% | 6.06% | 6.53% |
Sundaram Corporate Bond Fund - Direct Plan GrowthCorporate Bond Fund | 4 | 1,034.78 | 7.10 | 0.13% | 0.56% | 1.72% | 2.83% | 0.56% | 4.30% | 4.39% | 6.11% | 7.29% | - |
Sundaram Corporate Bond Fund - GrowthCorporate Bond Fund | 5 | 1,034.78 | 7.10 | 0.12% | 0.54% | 1.65% | 2.70% | 0.54% | 4.04% | 4.13% | 5.85% | 6.98% | 7.39% |
HSBC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 7,234.95 | 7.44 | 0.12% | 0.56% | 2.29% | 3.13% | 0.56% | 4.14% | 4.05% | 6.39% | 7.76% | 7.60% |
Kotak Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 8,839.58 | 7.75 | 0.12% | 0.50% | 1.63% | 2.92% | 0.50% | 4.40% | 4.55% | 5.89% | 7.14% | 7.99% |
Axis Corporate Debt Fund - GrowthCorporate Bond Fund | 4 | 2,989.86 | 7.61 | 0.12% | 0.55% | 1.71% | 2.70% | 0.55% | 4.14% | 4.13% | 6.16% | 6.55% | - |
HSBC Corporate Bond Fund - GrowthCorporate Bond Fund | 3 | 7,234.95 | 7.44 | 0.11% | 0.53% | 2.20% | 2.95% | 0.53% | 3.79% | 3.70% | 6.03% | 7.41% | 7.02% |
Kotak Corporate Bond Fund - GrowthCorporate Bond Fund | 3 | 8,839.58 | 7.75 | 0.11% | 0.47% | 1.54% | 2.74% | 0.47% | 4.03% | 4.18% | 5.54% | 6.81% | 7.61% |
Mirae Asset Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 61.83 | 7.43 | 0.11% | 0.47% | 1.71% | 2.62% | 0.47% | 3.69% | - | - | - | - |
Invesco India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 2 | 2,522.80 | 7.48 | 0.11% | 0.60% | 1.84% | 2.75% | 0.60% | 3.87% | 4.09% | 5.69% | 6.94% | 7.32% |
Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 3 | 195.56 | 7.31 | 0.11% | 0.51% | 1.63% | 2.35% | 0.51% | 3.35% | 3.37% | 4.99% | 6.07% | - |
Union Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 1 | 373.77 | 7.39 | 0.10% | 0.60% | 1.73% | 2.51% | 0.60% | 3.34% | 3.65% | 5.51% | - | - |
IDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 15,405.13 | 7.34 | 0.10% | 0.52% | 1.72% | 2.54% | 0.52% | 3.38% | 4.06% | 6.15% | 6.87% | - |
Mirae Asset Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 3 | 61.83 | 7.43 | 0.10% | 0.43% | 1.59% | 2.39% | 0.43% | 3.24% | - | - | - | - |
Invesco India Corporate Bond Fund - GrowthCorporate Bond Fund | 2 | 2,522.80 | 7.48 | 0.10% | 0.56% | 1.75% | 2.56% | 0.56% | 3.48% | 3.69% | 5.27% | 6.45% | 6.68% |
Union Corporate Bond Fund - GrowthCorporate Bond Fund | 2 | 373.77 | 7.39 | 0.10% | 0.58% | 1.67% | 2.36% | 0.58% | 3.00% | 3.32% | 5.20% | - | - |
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 2 | 19.65 | 7.55 | 0.10% | 0.52% | 1.65% | 2.69% | 0.52% | 3.00% | 2.92% | 4.87% | 4.47% | 6.69% |
UTI Corporate Bond Fund - Regular Plan - Growth OptionCorporate Bond Fund | 3 | 3,149.64 | 7.44 | 0.10% | 0.52% | 1.65% | 2.59% | 0.52% | 3.95% | 3.94% | 5.74% | - | - |
IDFC Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 3 | 15,405.13 | 7.34 | 0.10% | 0.49% | 1.64% | 2.38% | 0.49% | 3.06% | 3.74% | 5.83% | 6.54% | - |
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 2 | 19.65 | 7.55 | 0.09% | 0.49% | 1.57% | 2.52% | 0.49% | 2.65% | 2.39% | 4.35% | 3.99% | 6.14% |
DSP Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 1 | 2,647.49 | 7.41 | -0.03% | 0.44% | 2.00% | 2.62% | 0.44% | 2.89% | 3.25% | 5.01% | - | - |
DSP Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 1 | 2,647.49 | 7.41 | -0.04% | 0.42% | 1.94% | 2.49% | 0.42% | 2.63% | 2.99% | 4.75% | - | - |
ICICI Prudential Corporate Bond Fund - GrowthCorporate Bond Fund | - | 16,440.10 | 0.00 | - | - | - | - | - | - | - | - | - | - |