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NAV & Returns data as on: 23-Dec-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 | 1,309.34 | 7.01 | 0.09% | 0.28% | 1.55% | 2.99% | 9.38% | 9.48% | 8.85% | 8.28% | 6.57% | 7.84% |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 2,751.27 | 6.49 | 0.08% | 0.27% | 1.36% | 2.87% | 7.74% | 7.95% | 7.91% | 7.51% | 5.69% | - |
| Franklin India Corporate Debt Fund - Plan A - Growth | 1 | 1,309.34 | 7.01 | 0.08% | 0.24% | 1.41% | 2.70% | 8.77% | 8.86% | 8.25% | 7.69% | 5.99% | 7.23% |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 2,751.27 | 6.49 | 0.07% | 0.24% | 1.30% | 2.74% | 7.47% | 7.67% | 7.63% | 7.24% | 5.42% | - |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 3 | 35,278.38 | 6.89 | 0.02% | 0.19% | 1.55% | 2.89% | 7.91% | 8.08% | 8.18% | 8.03% | 6.67% | 7.78% |
| Union Corporate Bond Fund - Direct Plan - Growth | 3 | 571.15 | 6.85 | -0.01% | -0.03% | 1.13% | 2.26% | 7.62% | 7.76% | 8.04% | 7.60% | 5.75% | - |
| Union Corporate Bond Fund - Growth | 3 | 571.15 | 6.85 | -0.02% | -0.05% | 1.07% | 2.12% | 7.32% | 7.46% | 7.71% | 7.28% | 5.43% | - |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 36,381.68 | 6.97 | -0.02% | -0.05% | 1.24% | 2.24% | 7.24% | 7.36% | 8.09% | 7.88% | 6.30% | 7.77% |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 2 | 112.96 | 6.66 | -0.02% | -0.06% | 0.99% | 1.79% | 5.88% | 6.04% | 6.75% | 6.49% | 5.05% | 6.42% |
| HDFC Corporate Bond Fund - Growth | 2 | 36,381.68 | 6.97 | -0.02% | -0.08% | 1.17% | 2.11% | 6.98% | 7.09% | 7.83% | 7.61% | 6.01% | 7.55% |
| Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 3 | 112.96 | 6.66 | -0.01% | 0.00% | 1.16% | 2.13% | 6.55% | 6.72% | 7.44% | 7.18% | 5.73% | 7.13% |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 19,195.36 | 6.91 | -0.03% | 0.06% | 1.33% | 2.59% | 7.88% | 8.06% | 8.33% | 7.95% | 6.40% | 7.63% |
| HSBC Corporate Bond Fund - Growth | 4 | 6,261.72 | 6.64 | -0.03% | 0.03% | 1.22% | 2.63% | 7.70% | 7.81% | 7.93% | 7.43% | 5.70% | 7.24% |
| Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 10,088.90 | 6.77 | -0.03% | -0.00% | 1.30% | 2.62% | 8.23% | 8.38% | 8.52% | 8.17% | 6.66% | - |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 8,043.15 | 6.75 | -0.07% | -0.03% | 1.20% | 2.43% | 7.69% | 7.85% | 8.15% | 7.78% | 6.06% | 7.40% |
| Kotak Corporate Bond Fund - Growth | 3 | 19,195.36 | 6.91 | -0.03% | 0.03% | 1.25% | 2.42% | 7.53% | 7.69% | 7.97% | 7.59% | 6.03% | 7.31% |
| UTI Corporate Bond Fund - Regular Plan - Growth | 4 | 5,746.75 | 6.73 | -0.04% | -0.03% | 1.14% | 2.31% | 7.45% | 7.65% | 7.74% | 7.44% | 5.82% | - |
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth | 2 | 46.26 | 6.76 | -0.04% | 0.01% | 1.22% | 2.40% | 7.40% | 7.60% | 8.01% | 7.57% | - | - |
| UTI Corporate Bond Fund - Direct Plan - Growth | 4 | 5,746.75 | 6.73 | -0.03% | 0.00% | 1.22% | 2.47% | 7.76% | 7.97% | 8.06% | 7.77% | 6.15% | - |
| Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 4 | 491.66 | 6.76 | -0.04% | -0.02% | 1.31% | 2.66% | 8.18% | 8.33% | 8.50% | 8.11% | 5.82% | 6.49% |
| Tata Corporate Bond Fund - Regular Plan - Growth | 1 | 4,303.88 | 7.00 | -0.04% | -0.03% | 1.07% | 2.09% | 6.75% | 6.93% | 7.56% | 7.34% | - | - |
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth | 2 | 46.26 | 6.76 | -0.04% | -0.03% | 1.11% | 2.19% | 6.96% | 7.15% | 7.54% | 7.10% | - | - |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6,261.72 | 6.64 | -0.02% | 0.05% | 1.30% | 2.76% | 8.01% | 8.13% | 8.27% | 7.78% | 6.05% | 7.70% |
| Axis Corporate Bond Fund - Growth | 3 | 10,088.90 | 6.77 | -0.04% | -0.05% | 1.15% | 2.32% | 7.61% | 7.74% | 7.89% | 7.50% | 5.98% | - |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth | 4 | 491.66 | 6.76 | -0.05% | -0.06% | 1.22% | 2.46% | 8.02% | 8.16% | 8.21% | 7.79% | 5.41% | 6.00% |
| Sundaram Corporate Bond Fund - Direct Plan Growth | 3 | 772.61 | 6.72 | -0.05% | -0.01% | 1.14% | 2.41% | 7.48% | 7.67% | 7.92% | 7.45% | 5.99% | 7.59% |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 15,864.65 | 6.53 | -0.05% | -0.00% | 1.06% | 2.24% | 7.36% | 7.58% | 7.75% | 7.54% | 5.90% | - |
| Sundaram Corporate Bond Fund - Growth | 4 | 772.61 | 6.72 | -0.05% | -0.03% | 1.09% | 2.30% | 7.24% | 7.42% | 7.68% | 7.21% | 5.75% | 7.26% |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15,864.65 | 6.53 | -0.06% | -0.03% | 0.97% | 2.08% | 7.03% | 7.23% | 7.41% | 7.20% | 5.58% | - |
| SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 25,054.24 | 6.89 | -0.06% | -0.01% | 1.28% | 2.44% | 7.85% | 7.98% | 8.18% | 7.82% | 6.11% | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 25,054.24 | 6.89 | -0.07% | -0.04% | 1.18% | 2.23% | 7.42% | 7.54% | 7.72% | 7.35% | 5.65% | - |
| TRUSTMF Corporate Bond Fund - Direct Plan - Growth | - | 20.72 | 6.45 | -0.07% | -0.19% | 1.02% | 2.24% | 6.90% | 6.99% | 7.53% | - | - | - |
| Invesco India Corporate Bond Fund - Growth | 3 | 8,043.15 | 6.75 | -0.08% | -0.06% | 1.10% | 2.22% | 7.27% | 7.42% | 7.74% | 7.37% | 5.66% | 6.87% |
| TRUSTMF Corporate Bond Fund - Regular Plan - Growth | - | 20.72 | 6.45 | -0.08% | -0.23% | 0.92% | 2.03% | 6.48% | 6.56% | 7.10% | - | - | - |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2 | 87.89 | 6.79 | -0.08% | -0.12% | 1.24% | 2.50% | 7.74% | 7.91% | 8.11% | 7.80% | 6.39% | 7.35% |
| Tata Corporate Bond Fund - Direct Plan - Growth | 1 | 4,303.88 | 7.00 | -0.03% | 0.01% | 1.20% | 2.37% | 7.31% | 7.50% | 8.13% | 7.92% | - | - |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 2 | 30,554.47 | 6.98 | -0.09% | -0.11% | 1.20% | 2.20% | 7.11% | 7.26% | 8.00% | 7.79% | 6.38% | 7.76% |
| PGIM India Corporate Bond Fund - Growth | 2 | 87.89 | 6.79 | -0.09% | -0.18% | 1.05% | 2.11% | 6.96% | 7.11% | 7.34% | 7.03% | 5.64% | 6.45% |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth | 3 | 30,554.47 | 6.98 | -0.10% | -0.13% | 1.15% | 2.11% | 6.92% | 7.07% | 7.80% | 7.60% | 6.20% | 7.60% |
| Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 11,275.78 | 6.95 | -0.10% | -0.09% | 1.18% | 2.39% | 7.84% | 7.96% | 8.38% | 8.09% | 6.82% | 7.63% |
| Nippon India Corporate Bond Fund - Growth | 3 | 11,275.78 | 6.95 | -0.10% | -0.13% | 1.08% | 2.19% | 7.44% | 7.55% | 7.98% | 7.70% | 6.43% | 7.20% |
