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NAV & Returns data as on: 26-Feb-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 1 | 28.23 | 0.06% | 0.27% | 1.05% | 2.51% | 0.55% | 0.76% | -2.37% | 0.76% | 3.79% | - |
| DSP Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 2 | 2,040.27 | 0.05% | 0.30% | 0.48% | 2.43% | 0.25% | 7.98% | 9.79% | - | - | - |
| Edelweiss Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 1 | 28.23 | 0.05% | 0.23% | 0.95% | 2.30% | 0.49% | 0.36% | -2.78% | 0.27% | 3.28% | - |
| DSP Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 2 | 2,040.27 | 0.05% | 0.28% | 0.41% | 2.30% | 0.21% | 7.71% | 9.52% | - | - | - |
| Nippon India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 1 | 1,977.72 | 0.02% | 0.01% | 0.42% | 3.47% | -0.03% | 7.76% | 8.28% | 8.13% | 8.23% | - |
| Nippon India Corporate Bond Fund - GrowthCorporate Bond Fund | 1 | 1,977.72 | 0.01% | -0.02% | 0.32% | 3.26% | -0.10% | 7.33% | 7.85% | 7.70% | 7.77% | 8.38% |
| Axis Corporate Debt Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 4,189.49 | -0.01% | -0.08% | 0.13% | 3.29% | -0.23% | 9.54% | 8.80% | 8.87% | - | - |
| Axis Corporate Debt Fund - GrowthCorporate Bond Fund | 3 | 4,189.49 | -0.03% | -0.14% | -0.04% | 2.95% | -0.34% | 8.78% | 8.01% | 8.04% | - | - |
| PGIM India Premier Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 85.12 | -0.04% | -0.03% | 0.10% | 3.23% | -0.13% | 7.88% | 9.47% | 8.34% | 8.17% | - |
| PGIM India Premier Bond Fund - GrowthCorporate Bond Fund | 3 | 85.12 | -0.06% | -0.10% | -0.11% | 2.81% | -0.26% | 7.00% | 8.55% | 7.35% | 7.13% | 7.33% |
| Kotak Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 2 | 8,484.12 | -0.06% | -0.36% | -0.16% | 2.48% | -0.52% | 7.64% | 8.90% | 8.69% | 8.65% | - |
| Kotak Corporate Bond Fund - GrowthCorporate Bond Fund | 2 | 8,484.12 | -0.07% | -0.40% | -0.24% | 2.32% | -0.58% | 7.32% | 8.58% | 8.38% | 8.36% | 8.55% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 21,155.67 | -0.07% | -0.18% | 0.24% | 3.09% | -0.13% | 8.64% | 9.75% | 8.89% | 8.74% | - |
| Franklin India Corporate Debt Fund - Plan A - Direct - GrowthCorporate Bond Fund | 1 | 866.34 | -0.14% | -0.25% | 0.08% | 3.67% | -0.30% | 6.12% | 8.96% | 8.73% | 9.25% | - |
| Invesco India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 3,112.15 | -0.15% | -0.27% | -0.35% | 2.17% | -0.62% | 7.77% | 9.81% | 8.79% | 8.72% | - |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 4 | 26,657.53 | -0.15% | -0.44% | -0.23% | 2.88% | -0.62% | 9.24% | 9.86% | 9.17% | 8.86% | - |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 4 | 26,657.53 | -0.16% | -0.45% | -0.27% | 2.80% | -0.64% | 9.07% | 9.71% | 9.02% | 8.72% | 9.15% |
| Invesco India Corporate Bond Fund - GrowthCorporate Bond Fund | 3 | 3,112.15 | -0.16% | -0.30% | -0.45% | 1.96% | -0.69% | 7.34% | 9.37% | 8.26% | 8.10% | 7.88% |
| Franklin India Corporate Debt Fund - Plan A - GrowthCorporate Bond Fund | 1 | 866.34 | -0.16% | -0.30% | -0.06% | 3.38% | -0.38% | 5.52% | 8.35% | 8.11% | 8.61% | 9.17% |
| SBI Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 28,661.96 | -0.16% | -0.54% | -0.50% | 2.48% | -0.82% | 7.82% | 9.70% | - | - | - |
| Sundaram Corporate Bond Fund - Direct Plan GrowthCorporate Bond Fund | 4 | 1,240.05 | -0.17% | -0.30% | -0.37% | 2.44% | -0.62% | 8.06% | 10.38% | 9.15% | 9.13% | - |
| SBI Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 3 | 28,661.96 | -0.17% | -0.58% | -0.62% | 2.23% | -0.90% | 7.28% | 9.15% | - | - | - |
| Sundaram Corporate Bond Fund - GrowthCorporate Bond Fund | 4 | 1,240.05 | -0.17% | -0.32% | -0.43% | 2.31% | -0.66% | 7.82% | 10.14% | 8.82% | 8.71% | 7.96% |
| UTI Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund | 2 | 3,599.51 | -0.19% | -0.50% | -0.43% | 2.78% | -0.74% | 7.82% | 10.46% | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth OptionCorporate Bond Fund | 2 | 3,599.51 | -0.20% | -0.53% | -0.50% | 2.64% | -0.78% | 7.53% | 10.14% | - | - | - |
| HSBC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | - | 618.12 | -0.22% | -0.84% | -0.78% | - | -1.17% | - | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | - | 618.12 | -0.23% | -0.88% | -0.89% | - | -1.24% | - | - | - | - | - |
| HDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 30,846.53 | -0.23% | -0.79% | -0.36% | 2.85% | -0.92% | 8.62% | 10.06% | 9.15% | 8.97% | - |
| HDFC Corporate Bond Fund - GrowthCorporate Bond Fund | 5 | 30,846.53 | -0.23% | -0.81% | -0.43% | 2.70% | -0.97% | 8.33% | 9.84% | 8.97% | 8.82% | 8.94% |
| BNP Paribas Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 2 | 24.15 | -0.24% | -0.88% | -0.55% | 2.21% | -0.92% | 7.09% | 4.58% | 5.18% | 6.98% | - |
| BNP Paribas Corporate Bond Fund - GrowthCorporate Bond Fund | 2 | 24.15 | -0.26% | -0.94% | -0.69% | 1.96% | -1.02% | 6.58% | 4.10% | 4.74% | 6.43% | 7.46% |
| IDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 4 | 22,998.60 | -0.26% | -0.65% | -0.68% | 2.40% | -0.96% | 8.75% | 9.05% | 8.53% | 8.67% | - |
| Union Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 343.24 | -0.26% | -0.79% | -0.93% | 2.00% | -1.15% | 7.12% | 6.64% | - | - | - |
| Union Corporate Bond Fund - GrowthCorporate Bond Fund | 3 | 343.24 | -0.26% | -0.80% | -0.97% | 1.88% | -1.16% | 6.85% | 6.29% | - | - | - |
| IDFC Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 4 | 22,998.60 | -0.26% | -0.67% | -0.76% | 2.24% | -1.01% | 8.41% | 8.72% | 8.20% | 8.34% | - |
| Canara Robeco Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 3 | 322.38 | -0.29% | -0.59% | -0.48% | 2.41% | -0.80% | 7.41% | 9.11% | 8.41% | 8.33% | - |
| Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund | 3 | 322.38 | -0.30% | -0.64% | -0.64% | 2.09% | -0.90% | 6.70% | 8.35% | 7.66% | 7.59% | - |
| L&T Triple Ace Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 6,783.23 | -0.78% | -2.14% | -1.89% | 1.71% | -2.29% | 6.49% | 11.57% | 9.62% | 9.26% | - |
| L&T Triple Ace Bond Fund - GrowthCorporate Bond Fund | 5 | 6,783.23 | -0.78% | -2.18% | -1.98% | 1.53% | -2.35% | 6.14% | 11.19% | 9.28% | 8.71% | 7.89% |
| Tata Corporate Bond Fund - Direct Plan - Growth (Segregated Portfolio 1)Corporate Bond Fund | - | 11.24 | - | - | - | - | - | -15.12% | - | - | - | - |
| Tata Corporate Bond Fund - Regular Plan - Growth(Segregated Portfolio 1)Corporate Bond Fund | - | 11.24 | - | - | - | - | - | -15.12% | - | - | - | - |
| ICICI Prudential Corporate Bond Fund - GrowthCorporate Bond Fund | - | 21,155.67 | - | - | - | - | - | - | - | - | - | - |
