Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 02-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 3 | 33,250.07 | 7.36 | 0.25% | 0.85% | 1.14% | 3.26% | 0.86% | 7.86% | 7.97% | 8.02% | 6.88% | 7.75% |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 2 | 28,252.62 | 7.35 | 0.24% | 1.09% | 0.85% | 3.05% | 0.73% | 7.13% | 7.70% | 7.84% | 6.69% | 7.73% |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth | 3 | 28,252.62 | 7.35 | 0.24% | 1.08% | 0.81% | 2.95% | 0.70% | 6.94% | 7.50% | 7.64% | 6.51% | 7.57% |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 33,442.18 | 7.36 | 0.24% | 1.01% | 0.83% | 2.86% | 0.68% | 7.22% | 7.74% | 7.91% | 6.63% | 7.74% |
| HDFC Corporate Bond Fund - Growth | 3 | 33,442.18 | 7.36 | 0.23% | 0.99% | 0.77% | 2.73% | 0.64% | 6.95% | 7.47% | 7.64% | 6.35% | 7.52% |
| Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth | 1 | 1,323.42 | 7.48 | 0.21% | 0.81% | 1.42% | 3.46% | 1.01% | 9.62% | 8.81% | 8.38% | 6.84% | 8.00% |
| Franklin India Corporate Debt Fund - Plan A - Growth | 1 | 1,323.42 | 7.48 | 0.20% | 0.77% | 1.30% | 3.19% | 0.92% | 9.01% | 8.21% | 7.80% | 6.26% | 7.39% |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17,264.65 | 7.36 | 0.20% | 0.89% | 0.97% | 3.07% | 0.84% | 7.81% | 8.05% | 8.05% | 6.70% | 7.63% |
| Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 8,887.75 | 7.34 | 0.19% | 0.90% | 0.92% | 3.00% | 0.87% | 7.88% | 8.11% | 8.20% | 7.02% | 7.61% |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 2 | 110.74 | 7.04 | 0.19% | 0.80% | 0.73% | 2.51% | 0.73% | 6.10% | 6.53% | 6.56% | 5.38% | 6.43% |
| Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 3 | 110.74 | 7.04 | 0.21% | 0.85% | 0.89% | 2.84% | 0.84% | 6.80% | 7.22% | 7.25% | 6.05% | 7.14% |
| UTI Corporate Bond Fund - Direct Plan - Growth | 4 | 5,428.78 | 7.11 | 0.19% | 0.89% | 0.95% | 2.92% | 0.80% | 7.76% | 7.82% | 7.85% | 6.49% | - |
| Kotak Corporate Bond Fund - Growth | 3 | 17,264.65 | 7.36 | 0.19% | 0.86% | 0.89% | 2.90% | 0.79% | 7.45% | 7.69% | 7.69% | 6.33% | 7.30% |
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth | 2 | 47.89 | 6.97 | 0.19% | 0.85% | 0.82% | 2.66% | 0.73% | 7.06% | 7.33% | 7.22% | - | - |
| Nippon India Corporate Bond Fund - Growth | 3 | 8,887.75 | 7.34 | 0.19% | 0.87% | 0.82% | 2.80% | 0.80% | 7.45% | 7.70% | 7.80% | 6.63% | 7.18% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 6,198.49 | 7.13 | 0.17% | 0.92% | 0.77% | 2.90% | 0.73% | 7.58% | 7.85% | 7.85% | 6.36% | 7.44% |
| UTI Corporate Bond Fund - Regular Plan - Growth | 4 | 5,428.78 | 7.11 | 0.19% | 0.87% | 0.87% | 2.76% | 0.75% | 7.44% | 7.50% | 7.52% | 6.16% | - |
| Union Corporate Bond Fund - Direct Plan - Growth | 2 | 596.46 | 7.28 | 0.18% | 0.95% | 0.72% | 2.68% | 0.67% | 7.53% | 7.72% | 7.62% | 6.11% | - |
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth | 2 | 47.89 | 6.97 | 0.20% | 0.88% | 0.92% | 2.88% | 0.80% | 7.51% | 7.79% | 7.68% | - | - |
| Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 3 | 422.50 | 7.18 | 0.18% | 0.93% | 0.86% | 3.13% | 0.83% | 8.11% | 8.19% | 8.19% | 6.19% | 6.51% |
| Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 8,564.57 | 7.25 | 0.18% | 0.90% | 0.94% | 3.04% | 0.85% | 8.16% | 8.24% | 8.26% | 6.90% | - |
| Union Corporate Bond Fund - Growth | 2 | 596.46 | 7.28 | 0.18% | 0.93% | 0.66% | 2.54% | 0.62% | 7.23% | 7.40% | 7.30% | 5.78% | - |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6,202.65 | 7.10 | 0.16% | 0.90% | 0.96% | 3.02% | 0.81% | 8.00% | 7.95% | 8.02% | 6.64% | 7.80% |
| Tata Corporate Bond Fund - Regular Plan - Growth | 1 | 4,100.18 | 7.38 | 0.18% | 0.88% | 0.87% | 2.78% | 0.74% | 6.87% | 7.28% | 7.35% | - | - |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth | 3 | 422.50 | 7.18 | 0.17% | 0.90% | 0.77% | 2.94% | 0.77% | 7.94% | 7.90% | 7.87% | 5.79% | 6.03% |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 14,579.71 | 6.81 | 0.17% | 0.77% | 0.89% | 2.78% | 0.75% | 7.31% | 7.60% | 7.57% | 6.26% | 7.41% |
| Axis Corporate Bond Fund - Growth | 3 | 8,564.57 | 7.25 | 0.17% | 0.86% | 0.80% | 2.74% | 0.75% | 7.53% | 7.61% | 7.60% | 6.21% | - |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 14,579.71 | 6.81 | 0.16% | 0.74% | 0.81% | 2.61% | 0.70% | 6.96% | 7.26% | 7.23% | 5.93% | 7.07% |
| Invesco India Corporate Bond Fund - Growth | 3 | 6,198.49 | 7.13 | 0.16% | 0.89% | 0.67% | 2.69% | 0.66% | 7.16% | 7.42% | 7.44% | 5.96% | 6.92% |
| HSBC Corporate Bond Fund - Growth | 4 | 6,202.65 | 7.10 | 0.16% | 0.88% | 0.89% | 2.87% | 0.76% | 7.69% | 7.61% | 7.67% | 6.29% | 7.36% |
| Sundaram Corporate Bond Fund - Direct Plan Growth | 4 | 758.13 | 7.10 | 0.15% | 0.77% | 0.76% | 2.73% | 0.67% | 7.44% | 7.62% | 7.36% | 6.27% | 7.63% |
| SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 22,533.55 | 7.27 | 0.15% | 0.85% | 0.88% | 2.99% | 0.79% | 7.78% | 7.97% | 7.92% | 6.46% | - |
| Sundaram Corporate Bond Fund - Growth | 4 | 758.13 | 7.10 | 0.15% | 0.75% | 0.68% | 2.60% | 0.62% | 7.17% | 7.37% | 7.12% | 6.02% | 7.30% |
| TRUSTMF Corporate Bond Fund - Direct Plan - Growth | - | 20.30 | 6.99 | 0.15% | 0.75% | 0.64% | 2.52% | 0.84% | 7.12% | 7.29% | 7.45% | - | - |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 3,391.78 | 7.02 | 0.14% | 0.64% | 1.17% | 2.86% | 0.86% | 7.64% | 7.72% | 7.71% | 5.83% | - |
| Tata Corporate Bond Fund - Direct Plan - Growth | 1 | 4,100.18 | 7.38 | 0.19% | 0.92% | 1.01% | 3.06% | 0.83% | 7.44% | 7.85% | 7.92% | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 22,533.55 | 7.27 | 0.14% | 0.82% | 0.78% | 2.78% | 0.72% | 7.34% | 7.52% | 7.46% | 5.99% | - |
| TRUSTMF Corporate Bond Fund - Regular Plan - Growth | - | 20.30 | 6.99 | 0.14% | 0.72% | 0.53% | 2.31% | 0.76% | 6.68% | 6.86% | 7.02% | - | - |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 3,391.78 | 7.02 | 0.14% | 0.62% | 1.11% | 2.74% | 0.82% | 7.37% | 7.44% | 7.44% | 5.56% | - |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 3 | 84.60 | 7.19 | 0.12% | 0.88% | 0.79% | 3.01% | 0.71% | 7.69% | 7.86% | 7.84% | 6.60% | 7.35% |
| PGIM India Corporate Bond Fund - Growth | 2 | 84.60 | 7.19 | 0.11% | 0.82% | 0.60% | 2.62% | 0.58% | 6.88% | 7.09% | 7.06% | 5.85% | 6.45% |