Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 14-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth | 1 | 1,338.11 | 7.12 | -0.01% | 0.36% | 1.11% | 2.66% | -0.08% | 9.40% | 8.74% | 8.18% | 6.58% | 7.79% |
| TRUSTMF Corporate Bond Fund - Direct Plan - Growth | - | 20.48 | 6.70 | -0.02% | 0.12% | 0.40% | 1.90% | -0.02% | 7.01% | 7.40% | - | - | - |
| Franklin India Corporate Debt Fund - Plan A - Growth | 1 | 1,338.11 | 7.12 | -0.02% | 0.32% | 0.97% | 2.38% | -0.10% | 8.78% | 8.14% | 7.59% | 6.00% | 7.18% |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 3,413.54 | 6.49 | -0.02% | 0.34% | 1.11% | 2.60% | 0.02% | 7.80% | 7.79% | 7.45% | 5.72% | - |
| TRUSTMF Corporate Bond Fund - Regular Plan - Growth | - | 20.48 | 6.70 | -0.02% | 0.09% | 0.30% | 1.70% | -0.04% | 6.58% | 6.97% | - | - | - |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 3,413.54 | 6.49 | -0.03% | 0.31% | 1.04% | 2.47% | 0.01% | 7.52% | 7.52% | 7.17% | 5.45% | - |
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth | 2 | 47.60 | 6.82 | -0.03% | 0.20% | 0.79% | 1.94% | -0.06% | 7.28% | 7.49% | 7.06% | - | - |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 2 | 111.41 | 6.66 | -0.04% | 0.11% | 0.55% | 1.62% | -0.06% | 6.10% | 6.63% | 6.41% | 5.08% | 6.39% |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 14,855.50 | 6.73 | -0.05% | 0.18% | 0.80% | 1.97% | -0.10% | 7.57% | 7.62% | 7.47% | 5.96% | 7.35% |
| Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 9,435.82 | 6.96 | -0.05% | 0.16% | 0.84% | 2.34% | -0.08% | 8.39% | 8.41% | 8.09% | 6.69% | - |
| Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 3 | 111.41 | 6.66 | -0.03% | 0.17% | 0.71% | 1.95% | -0.03% | 6.79% | 7.32% | 7.10% | 5.75% | 7.10% |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 14,855.50 | 6.73 | -0.05% | 0.15% | 0.72% | 1.81% | -0.11% | 7.22% | 7.28% | 7.14% | 5.63% | 7.02% |
| Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 10,430.66 | 7.12 | -0.05% | 0.11% | 0.70% | 2.09% | -0.10% | 8.01% | 8.26% | 7.99% | 6.83% | 7.60% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 3 | 33,871.47 | 6.89 | -0.05% | 0.18% | 1.00% | 2.53% | -0.11% | 7.94% | 8.00% | 7.94% | 6.65% | 7.74% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7,306.96 | 6.96 | -0.09% | 0.12% | 0.77% | 2.10% | -0.11% | 7.88% | 8.03% | 7.68% | 6.13% | 7.41% |
| Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 4 | 482.08 | 6.92 | -0.06% | 0.13% | 0.77% | 2.33% | -0.08% | 8.25% | 8.44% | 8.04% | 5.82% | 6.49% |
| UTI Corporate Bond Fund - Regular Plan - Growth | 4 | 5,420.85 | 6.94 | -0.08% | 0.14% | 0.72% | 2.03% | -0.15% | 7.64% | 7.60% | 7.36% | 5.86% | - |
| HSBC Corporate Bond Fund - Growth | 4 | 6,291.55 | 6.82 | -0.06% | 0.14% | 0.83% | 2.28% | -0.09% | 7.81% | 7.86% | 7.36% | 5.69% | 7.27% |
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth | 2 | 47.60 | 6.82 | -0.02% | 0.24% | 0.90% | 2.16% | -0.05% | 7.72% | 7.95% | 7.53% | - | - |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 18,840.52 | 7.04 | -0.06% | 0.16% | 0.81% | 2.28% | -0.09% | 8.00% | 8.18% | 7.88% | 6.41% | 7.59% |
| Axis Corporate Bond Fund - Growth | 3 | 9,435.82 | 6.96 | -0.06% | 0.11% | 0.69% | 2.04% | -0.10% | 7.75% | 7.78% | 7.43% | 6.01% | - |
| Nippon India Corporate Bond Fund - Growth | 3 | 10,430.66 | 7.12 | -0.06% | 0.07% | 0.60% | 1.89% | -0.12% | 7.59% | 7.86% | 7.60% | 6.44% | 7.17% |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth | 4 | 482.08 | 6.92 | -0.06% | 0.10% | 0.68% | 2.14% | -0.10% | 8.08% | 8.16% | 7.72% | 5.41% | 6.01% |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6,291.55 | 6.82 | -0.05% | 0.16% | 0.91% | 2.40% | -0.08% | 8.13% | 8.20% | 7.71% | 6.04% | 7.73% |
| Sundaram Corporate Bond Fund - Direct Plan Growth | 3 | 768.20 | 6.90 | -0.06% | 0.15% | 0.69% | 2.10% | -0.09% | 7.68% | 7.79% | 7.37% | 6.05% | 7.56% |
| Kotak Corporate Bond Fund - Growth | 3 | 18,840.52 | 7.04 | -0.07% | 0.14% | 0.73% | 2.11% | -0.10% | 7.64% | 7.82% | 7.52% | 6.04% | 7.26% |
| Sundaram Corporate Bond Fund - Growth | 4 | 768.20 | 6.90 | -0.07% | 0.12% | 0.63% | 1.98% | -0.10% | 7.43% | 7.54% | 7.13% | 5.80% | 7.23% |
| UTI Corporate Bond Fund - Direct Plan - Growth | 4 | 5,420.85 | 6.94 | -0.07% | 0.17% | 0.80% | 2.19% | -0.14% | 7.97% | 7.93% | 7.69% | 6.19% | - |
| SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 24,606.87 | 7.05 | -0.08% | 0.13% | 0.86% | 2.21% | -0.09% | 8.01% | 8.08% | 7.74% | 6.16% | - |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 2 | 29,856.05 | 6.98 | -0.08% | 0.10% | 0.60% | 1.89% | -0.22% | 7.28% | 7.86% | 7.71% | 6.40% | 7.72% |
| Union Corporate Bond Fund - Direct Plan - Growth | 3 | 607.13 | 7.09 | -0.08% | 0.08% | 0.60% | 1.90% | -0.15% | 7.74% | 7.88% | 7.48% | 5.75% | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 24,606.87 | 7.05 | -0.08% | 0.09% | 0.76% | 2.00% | -0.11% | 7.57% | 7.62% | 7.27% | 5.69% | - |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth | 3 | 29,856.05 | 6.98 | -0.09% | 0.09% | 0.55% | 1.80% | -0.23% | 7.08% | 7.66% | 7.52% | 6.22% | 7.57% |
| Tata Corporate Bond Fund - Regular Plan - Growth | 1 | 4,235.45 | 7.15 | -0.09% | 0.15% | 0.63% | 1.78% | -0.13% | 6.97% | 7.45% | 7.22% | - | - |
| Union Corporate Bond Fund - Growth | 3 | 607.13 | 7.09 | -0.09% | 0.06% | 0.53% | 1.76% | -0.16% | 7.44% | 7.56% | 7.16% | 5.43% | - |
| Tata Corporate Bond Fund - Direct Plan - Growth | 1 | 4,235.45 | 7.15 | -0.08% | 0.20% | 0.76% | 2.06% | -0.11% | 7.54% | 8.02% | 7.79% | - | - |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 34,804.50 | 6.97 | -0.09% | 0.10% | 0.57% | 1.87% | -0.21% | 7.29% | 7.94% | 7.78% | 6.28% | 7.72% |
| Invesco India Corporate Bond Fund - Growth | 3 | 7,306.96 | 6.96 | -0.09% | 0.08% | 0.66% | 1.90% | -0.13% | 7.45% | 7.62% | 7.27% | 5.72% | 6.89% |
| HDFC Corporate Bond Fund - Growth | 2 | 34,804.50 | 6.97 | -0.10% | 0.08% | 0.50% | 1.74% | -0.22% | 7.03% | 7.67% | 7.51% | 6.00% | 7.51% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2 | 85.51 | 6.79 | -0.10% | 0.14% | 0.71% | 2.20% | -0.17% | 7.92% | 8.02% | 7.72% | 6.42% | 7.32% |
| PGIM India Corporate Bond Fund - Growth | 2 | 85.51 | 6.79 | -0.12% | 0.07% | 0.52% | 1.82% | -0.19% | 7.12% | 7.25% | 6.94% | 5.67% | 6.42% |