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NAV & Returns data as on: 24-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund - Direct Plan Growth | 3 | 772.61 | 6.72 | 0.24% | 0.17% | 1.42% | 2.57% | 7.77% | 7.99% | 8.05% | 7.53% | 6.05% | 7.61% |
| Sundaram Corporate Bond Fund - Growth | 4 | 772.61 | 6.72 | 0.24% | 0.15% | 1.36% | 2.46% | 7.52% | 7.74% | 7.81% | 7.29% | 5.80% | 7.28% |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 36,381.68 | 6.97 | 0.23% | 0.09% | 1.47% | 2.35% | 7.49% | 7.63% | 8.21% | 7.96% | 6.34% | 7.79% |
| HDFC Corporate Bond Fund - Growth | 2 | 36,381.68 | 6.97 | 0.22% | 0.07% | 1.41% | 2.22% | 7.23% | 7.36% | 7.94% | 7.69% | 6.05% | 7.58% |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 2 | 30,554.47 | 6.98 | 0.22% | 0.08% | 1.51% | 2.37% | 7.43% | 7.60% | 8.15% | 7.89% | 6.44% | 7.79% |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth | 3 | 30,554.47 | 6.98 | 0.22% | 0.07% | 1.47% | 2.28% | 7.24% | 7.40% | 7.95% | 7.70% | 6.26% | 7.63% |
| Union Corporate Bond Fund - Direct Plan - Growth | 3 | 571.15 | 6.85 | 0.22% | 0.08% | 1.34% | 2.33% | 7.83% | 8.01% | 8.13% | 7.66% | 5.78% | - |
| Tata Corporate Bond Fund - Regular Plan - Growth | 1 | 4,303.88 | 7.00 | 0.21% | 0.13% | 1.32% | 2.21% | 7.01% | 7.19% | 7.68% | 7.42% | - | - |
| Union Corporate Bond Fund - Growth | 3 | 571.15 | 6.85 | 0.21% | 0.06% | 1.27% | 2.19% | 7.53% | 7.71% | 7.80% | 7.34% | 5.46% | - |
| Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 3 | 112.96 | 6.66 | 0.19% | 0.11% | 1.33% | 2.26% | 6.75% | 6.96% | 7.53% | 7.24% | 5.76% | 7.15% |
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth | 2 | 46.26 | 6.76 | 0.20% | 0.11% | 1.34% | 2.30% | 7.20% | 7.41% | 7.65% | 7.18% | - | - |
| Invesco India Corporate Bond Fund - Growth | 3 | 8,043.15 | 6.75 | 0.20% | 0.11% | 1.39% | 2.34% | 7.55% | 7.71% | 7.86% | 7.45% | 5.71% | 6.89% |
| Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 10,088.90 | 6.77 | 0.20% | 0.14% | 1.51% | 2.73% | 8.47% | 8.63% | 8.63% | 8.24% | 6.70% | - |
| SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 25,054.24 | 6.89 | 0.19% | 0.13% | 1.49% | 2.58% | 8.09% | 8.22% | 8.29% | 7.89% | 6.15% | - |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 8,043.15 | 6.75 | 0.20% | 0.14% | 1.49% | 2.54% | 7.97% | 8.14% | 8.27% | 7.87% | 6.12% | 7.42% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2 | 87.89 | 6.79 | 0.19% | 0.03% | 1.50% | 2.60% | 7.99% | 8.17% | 8.22% | 7.88% | 6.43% | 7.37% |
| UTI Corporate Bond Fund - Regular Plan - Growth | 4 | 5,746.75 | 6.73 | 0.18% | 0.11% | 1.35% | 2.40% | 7.67% | 7.87% | 7.84% | 7.50% | 5.87% | - |
| Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth | 1 | 1,309.34 | 7.01 | 0.19% | 0.33% | 1.67% | 3.07% | 9.51% | 9.61% | 8.90% | 8.32% | 6.59% | 7.85% |
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth | 2 | 46.26 | 6.76 | 0.21% | 0.15% | 1.45% | 2.51% | 7.64% | 7.86% | 8.12% | 7.65% | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 25,054.24 | 6.89 | 0.19% | 0.10% | 1.38% | 2.37% | 7.65% | 7.78% | 7.83% | 7.42% | 5.69% | - |
| Axis Corporate Bond Fund - Growth | 3 | 10,088.90 | 6.77 | 0.19% | 0.10% | 1.36% | 2.42% | 7.84% | 7.99% | 8.00% | 7.57% | 6.02% | - |
| UTI Corporate Bond Fund - Direct Plan - Growth | 4 | 5,746.75 | 6.73 | 0.19% | 0.13% | 1.43% | 2.56% | 7.99% | 8.19% | 8.16% | 7.83% | 6.20% | - |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6,261.72 | 6.64 | 0.15% | 0.16% | 1.45% | 2.82% | 8.18% | 8.35% | 8.34% | 7.83% | 6.07% | 7.72% |
| Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 4 | 491.66 | 6.76 | 0.19% | 0.12% | 1.54% | 2.72% | 8.40% | 8.52% | 8.60% | 8.18% | 5.85% | 6.51% |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 2 | 112.96 | 6.66 | 0.18% | 0.05% | 1.16% | 1.92% | 6.08% | 6.27% | 6.84% | 6.55% | 5.09% | 6.44% |
| Franklin India Corporate Debt Fund - Plan A - Growth | 1 | 1,309.34 | 7.01 | 0.18% | 0.29% | 1.53% | 2.78% | 8.90% | 8.99% | 8.30% | 7.72% | 6.01% | 7.24% |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth | 4 | 491.66 | 6.76 | 0.18% | 0.09% | 1.44% | 2.53% | 8.24% | 8.35% | 8.31% | 7.86% | 5.44% | 6.03% |
| PGIM India Corporate Bond Fund - Growth | 2 | 87.89 | 6.79 | 0.18% | -0.04% | 1.31% | 2.21% | 7.21% | 7.37% | 7.45% | 7.11% | 5.69% | 6.48% |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 15,864.65 | 6.53 | 0.15% | 0.14% | 1.27% | 2.30% | 7.58% | 7.79% | 7.85% | 7.60% | 5.94% | - |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 3 | 35,278.38 | 6.89 | 0.15% | 0.26% | 1.67% | 2.96% | 8.07% | 8.23% | 8.24% | 8.07% | 6.69% | 7.79% |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15,864.65 | 6.53 | 0.15% | 0.11% | 1.19% | 2.14% | 7.24% | 7.45% | 7.51% | 7.27% | 5.61% | - |
| HSBC Corporate Bond Fund - Growth | 4 | 6,261.72 | 6.64 | 0.14% | 0.13% | 1.37% | 2.69% | 7.87% | 8.02% | 8.00% | 7.48% | 5.71% | 7.26% |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 19,195.36 | 6.91 | 0.14% | 0.16% | 1.52% | 2.65% | 8.07% | 8.24% | 8.41% | 8.00% | 6.42% | 7.65% |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 2,751.27 | 6.49 | 0.14% | 0.30% | 1.42% | 2.87% | 7.83% | 8.03% | 7.94% | 7.54% | 5.71% | - |
| Kotak Corporate Bond Fund - Growth | 3 | 19,195.36 | 6.91 | 0.14% | 0.14% | 1.44% | 2.47% | 7.72% | 7.88% | 8.05% | 7.64% | 6.06% | 7.33% |
| Tata Corporate Bond Fund - Direct Plan - Growth | 1 | 4,303.88 | 7.00 | 0.22% | 0.17% | 1.45% | 2.49% | 7.57% | 7.76% | 8.25% | 8.00% | - | - |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 2,751.27 | 6.49 | 0.13% | 0.28% | 1.36% | 2.74% | 7.56% | 7.75% | 7.67% | 7.26% | 5.44% | - |
| Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 11,275.78 | 6.95 | 0.12% | 0.04% | 1.38% | 2.47% | 8.06% | 8.20% | 8.48% | 8.16% | 6.86% | 7.65% |
| Nippon India Corporate Bond Fund - Growth | 3 | 11,275.78 | 6.95 | 0.11% | 0.00% | 1.28% | 2.27% | 7.65% | 7.79% | 8.08% | 7.77% | 6.47% | 7.22% |
| TRUSTMF Corporate Bond Fund - Direct Plan - Growth | - | 20.72 | 6.45 | 0.03% | -0.14% | 1.13% | 2.19% | 7.01% | 7.13% | 7.57% | - | - | - |
| TRUSTMF Corporate Bond Fund - Regular Plan - Growth | - | 20.72 | 6.45 | 0.03% | -0.18% | 1.02% | 1.98% | 6.59% | 6.70% | 7.15% | - | - | - |
