Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 14-Nov-25.
| 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 | 1,289.99 | 6.89 | 0.14% | 0.50% | 1.80% | 3.25% | 9.00% | 9.82% | 9.01% | 8.36% | 6.62% | 7.84% |
| TRUSTMF Corporate Bond Fund - Direct Plan - Growth | - | 21.84 | 6.46 | 0.13% | 0.32% | 1.65% | 2.75% | 7.05% | 7.84% | 7.97% | - | - | - |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 3 | 34,629.50 | 6.95 | 0.13% | 0.51% | 1.82% | 3.21% | 7.63% | 8.52% | 8.37% | 8.12% | 6.73% | 7.81% |
| Franklin India Corporate Debt Fund - Plan A - Growth | 1 | 1,289.99 | 6.89 | 0.13% | 0.45% | 1.65% | 2.95% | 8.45% | 9.19% | 8.41% | 7.76% | 6.04% | 7.23% |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 2,724.03 | 6.58 | 0.13% | 0.49% | 1.65% | 3.31% | 7.39% | 8.21% | 8.12% | 7.64% | 5.69% | - |
| TRUSTMF Corporate Bond Fund - Regular Plan - Growth | - | 21.84 | 6.46 | 0.13% | 0.28% | 1.54% | 2.54% | 6.67% | 7.41% | 7.54% | - | - | - |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 2,724.03 | 6.58 | 0.12% | 0.47% | 1.58% | 3.17% | 7.15% | 7.93% | 7.84% | 7.37% | 5.42% | - |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 2 | 30,131.30 | 7.13 | 0.08% | 0.36% | 1.66% | 2.45% | 7.16% | 8.09% | 8.40% | 8.03% | 6.52% | 7.83% |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth | 3 | 30,131.30 | 7.13 | 0.08% | 0.34% | 1.61% | 2.36% | 6.99% | 7.90% | 8.21% | 7.84% | 6.34% | 7.67% |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 18,909.15 | 6.90 | 0.06% | 0.40% | 1.79% | 2.95% | 7.75% | 8.62% | 8.61% | 8.07% | 6.50% | 7.65% |
| Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 3 | 113.03 | 6.70 | 0.05% | 0.41% | 1.57% | 2.36% | 6.52% | 7.39% | 7.79% | 7.39% | 5.81% | 7.16% |
| Kotak Corporate Bond Fund - Growth | 3 | 18,909.15 | 6.90 | 0.05% | 0.37% | 1.70% | 2.78% | 7.43% | 8.26% | 8.25% | 7.71% | 6.14% | 7.33% |
| Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 9,871.58 | 6.82 | 0.05% | 0.45% | 1.81% | 3.13% | 8.16% | 9.16% | 8.89% | 8.36% | 6.78% | - |
| SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 24,935.90 | 6.96 | 0.05% | 0.49% | 1.71% | 2.87% | 7.80% | 8.70% | 8.52% | 8.03% | 6.22% | - |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 15,704.65 | 6.64 | 0.05% | 0.40% | 1.55% | 2.68% | 7.30% | 8.25% | 8.06% | 7.74% | 6.01% | - |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7,667.62 | 6.79 | 0.02% | 0.41% | 1.67% | 2.73% | 7.66% | 8.61% | 8.54% | 7.99% | 6.17% | 7.34% |
| HSBC Corporate Bond Fund - Growth | 4 | 6,400.60 | 6.66 | 0.05% | 0.38% | 1.67% | 3.05% | 7.60% | 8.36% | 8.25% | 7.59% | 5.72% | 7.17% |
| UTI Corporate Bond Fund - Regular Plan - Growth | 4 | 5,707.97 | 6.67 | 0.04% | 0.38% | 1.63% | 2.67% | 7.41% | 8.31% | 8.08% | 7.62% | 5.92% | - |
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth | 2 | 44.19 | 6.74 | 0.04% | 0.45% | 1.66% | 2.54% | 7.33% | 8.50% | 8.35% | 7.76% | - | - |
| UTI Corporate Bond Fund - Direct Plan - Growth | 4 | 5,707.97 | 6.67 | 0.04% | 0.40% | 1.72% | 2.83% | 7.70% | 8.63% | 8.41% | 7.95% | 6.25% | - |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15,704.65 | 6.64 | 0.04% | 0.37% | 1.46% | 2.51% | 7.00% | 7.91% | 7.72% | 7.40% | 5.69% | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 24,935.90 | 6.96 | 0.04% | 0.46% | 1.61% | 2.66% | 7.42% | 8.25% | 8.05% | 7.56% | 5.75% | - |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 2 | 113.03 | 6.70 | 0.04% | 0.36% | 1.40% | 2.02% | 5.92% | 6.71% | 7.11% | 6.70% | 5.14% | 6.45% |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6,400.60 | 6.66 | 0.05% | 0.40% | 1.75% | 3.19% | 7.88% | 8.68% | 8.60% | 7.94% | 6.07% | 7.64% |
| Axis Corporate Bond Fund - Growth | 3 | 9,871.58 | 6.82 | 0.04% | 0.40% | 1.65% | 2.82% | 7.60% | 8.52% | 8.25% | 7.69% | 6.09% | - |
| Sundaram Corporate Bond Fund - Direct Plan Growth | 3 | 770.97 | 6.84 | 0.03% | 0.36% | 1.67% | 2.81% | 7.44% | 8.33% | 8.28% | 7.67% | 6.11% | 7.58% |
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth | 2 | 44.19 | 6.74 | 0.03% | 0.42% | 1.56% | 2.33% | 6.94% | 8.04% | 7.88% | 7.29% | - | - |
| Sundaram Corporate Bond Fund - Growth | 4 | 770.97 | 6.84 | 0.03% | 0.34% | 1.61% | 2.70% | 7.23% | 8.08% | 8.03% | 7.43% | 5.86% | 7.25% |
| Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 4 | 437.48 | 6.88 | 0.02% | 0.38% | 1.85% | 3.10% | 8.08% | 8.93% | 8.88% | 8.30% | 5.91% | 6.51% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2 | 88.37 | 6.86 | 0.02% | 0.39% | 1.74% | 2.88% | 7.78% | 8.70% | 8.48% | 8.02% | 6.49% | 7.39% |
| Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 10,732.00 | 6.98 | 0.02% | 0.40% | 1.67% | 2.83% | 7.87% | 8.77% | 8.80% | 8.35% | 6.96% | 7.69% |
| Union Corporate Bond Fund - Direct Plan - Growth | 3 | 577.92 | 6.85 | 0.01% | 0.30% | 1.54% | 2.71% | 7.58% | 8.47% | 8.40% | 7.78% | 5.84% | - |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth | 4 | 437.48 | 6.88 | 0.01% | 0.35% | 1.75% | 2.90% | 7.96% | 8.76% | 8.59% | 7.97% | 5.50% | 6.02% |
| Invesco India Corporate Bond Fund - Growth | 3 | 7,667.62 | 6.79 | 0.01% | 0.37% | 1.57% | 2.53% | 7.28% | 8.17% | 8.12% | 7.58% | 5.77% | 6.80% |
| Nippon India Corporate Bond Fund - Growth | 3 | 10,732.00 | 6.98 | 0.01% | 0.37% | 1.56% | 2.63% | 7.50% | 8.36% | 8.40% | 7.96% | 6.56% | 7.26% |
| Tata Corporate Bond Fund - Direct Plan - Growth | 1 | 4,240.43 | 7.15 | 0.00% | 0.33% | 1.57% | 2.42% | 7.21% | 8.16% | 8.47% | 8.11% | - | - |
| Union Corporate Bond Fund - Growth | 3 | 577.92 | 6.85 | 0.01% | 0.27% | 1.47% | 2.57% | 7.31% | 8.16% | 8.07% | 7.46% | 5.52% | - |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 36,133.95 | 6.97 | 0.01% | 0.30% | 1.60% | 2.51% | 7.21% | 8.04% | 8.43% | 8.07% | 6.45% | 7.82% |
| PGIM India Corporate Bond Fund - Growth | 2 | 88.37 | 6.86 | 0.00% | 0.33% | 1.55% | 2.49% | 7.08% | 7.90% | 7.71% | 7.25% | 5.74% | 6.49% |
| HDFC Corporate Bond Fund - Growth | 2 | 36,133.95 | 6.97 | 0.00% | 0.28% | 1.53% | 2.38% | 6.98% | 7.78% | 8.17% | 7.80% | 6.16% | 7.60% |
| Tata Corporate Bond Fund - Regular Plan - Growth | 1 | 4,240.43 | 7.15 | -0.01% | 0.29% | 1.43% | 2.14% | 6.71% | 7.58% | 7.90% | 7.53% | - | - |