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NAV & Returns data as on: 24-Oct-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 2,676.77 | 6.58 | 0.09% | 0.61% | 1.43% | 3.61% | 6.96% | 8.24% | 8.26% | 7.93% | 5.69% | - |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 2,676.77 | 6.58 | 0.09% | 0.58% | 1.36% | 3.47% | 6.74% | 7.96% | 7.98% | 7.66% | 5.42% | - |
| HSBC Corporate Bond Fund - Growth | 4 | 6,169.79 | 6.73 | 0.05% | 0.79% | 1.35% | 3.51% | 7.25% | 8.36% | 8.47% | 7.96% | 5.73% | 7.11% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 3 | 33,753.23 | 7.02 | 0.05% | 0.79% | 1.42% | 3.37% | 7.13% | 8.53% | 8.45% | 8.19% | 6.72% | 7.80% |
| Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 9,184.28 | 6.91 | 0.04% | 0.81% | 1.38% | 3.44% | 7.72% | 9.13% | 9.07% | 8.51% | 6.81% | - |
| Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth | 1 | 1,203.57 | 6.92 | 0.04% | 0.72% | 1.32% | 4.69% | 8.50% | 9.92% | 9.08% | 8.46% | 6.69% | 7.83% |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 15,902.88 | 6.72 | 0.03% | 0.64% | 1.08% | 3.05% | 6.91% | 8.23% | 8.11% | 7.85% | 6.07% | - |
| Axis Corporate Bond Fund - Growth | 3 | 9,184.28 | 6.91 | 0.03% | 0.76% | 1.23% | 3.13% | 7.20% | 8.48% | 8.43% | 7.83% | 6.12% | - |
| Sundaram Corporate Bond Fund - Direct Plan Growth | 3 | 797.62 | 6.87 | 0.03% | 0.79% | 1.29% | 3.11% | 7.09% | 8.35% | 8.49% | 7.73% | 6.14% | 7.56% |
| Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 3 | 113.81 | 6.74 | 0.04% | 0.73% | 1.12% | 2.51% | 6.13% | 7.35% | 7.93% | 7.53% | 5.83% | 7.15% |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 2 | 113.81 | 6.74 | 0.03% | 0.68% | 0.95% | 2.17% | 5.58% | 6.66% | 7.24% | 6.84% | 5.16% | 6.43% |
| Franklin India Corporate Debt Fund - Plan A - Growth | 1 | 1,203.57 | 6.92 | 0.03% | 0.67% | 1.17% | 4.40% | 7.99% | 9.29% | 8.48% | 7.87% | 6.11% | 7.21% |
| SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 25,106.50 | 7.04 | 0.03% | 0.75% | 1.19% | 3.12% | 7.30% | 8.65% | 8.61% | 8.14% | 6.22% | - |
| Sundaram Corporate Bond Fund - Growth | 4 | 797.62 | 6.87 | 0.03% | 0.77% | 1.23% | 2.99% | 6.89% | 8.10% | 8.24% | 7.49% | 5.89% | 7.23% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7,250.12 | 6.88 | 0.02% | 0.81% | 1.19% | 3.09% | 7.24% | 8.53% | 8.70% | 8.13% | 6.20% | 7.27% |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15,902.88 | 6.72 | 0.03% | 0.61% | 1.00% | 2.88% | 6.63% | 7.88% | 7.76% | 7.51% | 5.74% | - |
| UTI Corporate Bond Fund - Regular Plan - Growth | 4 | 5,715.66 | 6.75 | 0.01% | 0.75% | 1.22% | 3.01% | 7.03% | 8.28% | 8.27% | 7.74% | 5.94% | - |
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth | 2 | 44.37 | 6.76 | 0.02% | 0.70% | 1.07% | 2.59% | 6.53% | 7.94% | 8.00% | 7.45% | - | - |
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth | 2 | 44.37 | 6.76 | 0.03% | 0.74% | 1.17% | 2.80% | 6.88% | 8.39% | 8.47% | 7.92% | - | - |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17,545.56 | 7.07 | 0.02% | 0.83% | 1.30% | 3.30% | 7.34% | 8.64% | 8.82% | 8.23% | 6.52% | 7.65% |
| UTI Corporate Bond Fund - Direct Plan - Growth | 4 | 5,715.66 | 6.75 | 0.02% | 0.78% | 1.29% | 3.17% | 7.29% | 8.61% | 8.60% | 8.07% | 6.27% | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 25,106.50 | 7.04 | 0.02% | 0.72% | 1.08% | 2.91% | 6.94% | 8.20% | 8.14% | 7.66% | 5.75% | - |
| Kotak Corporate Bond Fund - Growth | 3 | 17,545.56 | 7.07 | 0.01% | 0.81% | 1.21% | 3.12% | 7.05% | 8.28% | 8.46% | 7.87% | 6.16% | 7.33% |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6,169.79 | 6.73 | 0.06% | 0.82% | 1.40% | 3.65% | 7.51% | 8.69% | 8.82% | 8.31% | 6.08% | 7.58% |
| Invesco India Corporate Bond Fund - Growth | 3 | 7,250.12 | 6.88 | 0.01% | 0.78% | 1.09% | 2.88% | 6.90% | 8.10% | 8.28% | 7.72% | 5.79% | 6.73% |
| Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 9,921.51 | 7.05 | -0.00% | 0.79% | 1.20% | 3.16% | 7.43% | 8.72% | 8.98% | 8.49% | 7.03% | 7.70% |
| Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 4 | 434.27 | 6.88 | -0.00% | 0.85% | 1.31% | 3.57% | 7.66% | 8.90% | 9.07% | 8.39% | 5.94% | 6.47% |
| Nippon India Corporate Bond Fund - Growth | 3 | 9,921.51 | 7.05 | -0.01% | 0.76% | 1.10% | 2.96% | 7.10% | 8.32% | 8.58% | 8.10% | 6.63% | 7.27% |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 35,574.35 | 7.05 | -0.01% | 0.89% | 1.12% | 2.88% | 6.88% | 8.11% | 8.60% | 8.25% | 6.48% | 7.83% |
| Union Corporate Bond Fund - Direct Plan - Growth | 3 | 552.66 | 6.82 | -0.01% | 0.80% | 1.13% | 3.19% | 7.25% | 8.49% | 8.61% | 7.93% | 5.90% | - |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth | 4 | 434.27 | 6.88 | -0.01% | 0.82% | 1.21% | 3.37% | 7.57% | 8.73% | 8.78% | 8.07% | 5.52% | 5.98% |
| HDFC Corporate Bond Fund - Growth | 2 | 35,574.35 | 7.05 | -0.01% | 0.87% | 1.05% | 2.75% | 6.66% | 7.85% | 8.33% | 7.98% | 6.19% | 7.62% |
| Union Corporate Bond Fund - Growth | 3 | 552.66 | 6.82 | -0.01% | 0.77% | 1.06% | 3.05% | 7.00% | 8.18% | 8.28% | 7.62% | 5.58% | - |
| Tata Corporate Bond Fund - Regular Plan - Growth | 1 | 3,911.22 | 7.15 | -0.02% | 0.73% | 0.95% | 2.45% | 6.39% | 7.60% | 8.09% | 7.69% | - | - |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2 | 87.96 | 7.01 | -0.02% | 0.88% | 1.29% | 3.24% | 7.34% | 8.66% | 8.58% | 8.09% | 6.53% | 7.38% |
| Tata Corporate Bond Fund - Direct Plan - Growth | 1 | 3,911.22 | 7.15 | -0.01% | 0.78% | 1.09% | 2.73% | 6.85% | 8.18% | 8.66% | 8.27% | - | - |
| PGIM India Corporate Bond Fund - Growth | 2 | 87.96 | 7.01 | -0.03% | 0.82% | 1.09% | 2.85% | 6.69% | 7.86% | 7.81% | 7.32% | 5.78% | 6.48% |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 2 | 27,069.28 | 7.13 | -0.05% | 0.85% | 1.06% | 2.70% | 6.73% | 8.08% | 8.61% | 8.16% | 6.55% | 7.82% |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth | 3 | 27,069.28 | 7.13 | -0.05% | 0.84% | 1.01% | 2.60% | 6.57% | 7.88% | 8.42% | 7.96% | 6.37% | 7.67% |
| TRUSTMF Corporate Bond Fund - Direct Plan - Growth | - | 29.26 | 6.61 | -0.07% | 0.77% | 1.11% | 3.04% | 6.63% | 7.76% | 8.12% | - | - | - |
| TRUSTMF Corporate Bond Fund - Regular Plan - Growth | - | 29.26 | 6.61 | -0.08% | 0.74% | 1.01% | 2.83% | 6.29% | 7.33% | 7.69% | - | - | - |
