Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 09-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Growth | 4 | 6,202.65 | 6.82 | 0.30% | 0.18% | 0.66% | 2.15% | 0.19% | 7.18% | 7.53% | 7.43% | 6.04% | 7.34% |
| SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 24,606.87 | 7.05 | 0.29% | 0.25% | 0.70% | 2.19% | 0.23% | 7.39% | 7.92% | 7.74% | 6.36% | - |
| Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 3 | 482.08 | 6.92 | 0.28% | 0.20% | 0.66% | 2.30% | 0.18% | 7.50% | 8.09% | 8.02% | 6.08% | 6.51% |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 2 | 28,252.62 | 7.12 | 0.28% | 0.07% | 0.46% | 1.87% | -0.08% | 6.54% | 7.55% | 7.65% | 6.54% | 7.68% |
| SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 24,606.87 | 7.05 | 0.28% | 0.21% | 0.60% | 1.97% | 0.18% | 6.95% | 7.46% | 7.28% | 5.89% | - |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth | 3 | 482.08 | 6.92 | 0.28% | 0.17% | 0.56% | 2.10% | 0.14% | 7.34% | 7.81% | 7.69% | 5.67% | 6.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth | 3 | 28,252.62 | 7.12 | 0.28% | 0.05% | 0.41% | 1.77% | -0.10% | 6.34% | 7.36% | 7.46% | 6.36% | 7.52% |
| Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 9,435.82 | 6.96 | 0.27% | 0.23% | 0.70% | 2.30% | 0.22% | 7.73% | 8.17% | 8.08% | 6.80% | - |
| Union Corporate Bond Fund - Direct Plan - Growth | 2 | 607.13 | 7.09 | 0.27% | 0.06% | 0.38% | 1.74% | -0.01% | 6.90% | 7.60% | 7.40% | 6.00% | - |
| Union Corporate Bond Fund - Growth | 2 | 607.13 | 7.09 | 0.27% | 0.04% | 0.31% | 1.60% | -0.03% | 6.61% | 7.29% | 7.09% | 5.67% | - |
| Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 3 | 111.41 | 6.79 | 0.20% | 0.22% | 0.58% | 1.94% | 0.19% | 6.23% | 7.14% | 7.07% | 5.93% | 7.10% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 3 | 84.60 | 7.04 | 0.27% | 0.13% | 0.54% | 2.13% | 0.09% | 7.27% | 7.78% | 7.69% | 6.53% | 7.32% |
| Axis Corporate Bond Fund - Growth | 3 | 9,435.82 | 6.96 | 0.26% | 0.18% | 0.55% | 1.99% | 0.16% | 7.09% | 7.55% | 7.42% | 6.12% | - |
| Invesco India Corporate Bond Fund - Growth | 3 | 7,306.96 | 6.96 | 0.26% | 0.05% | 0.41% | 1.78% | 0.03% | 6.65% | 7.33% | 7.24% | 5.87% | 6.90% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7,306.96 | 6.96 | 0.26% | 0.08% | 0.51% | 1.99% | 0.07% | 7.08% | 7.75% | 7.65% | 6.28% | 7.42% |
| PGIM India Corporate Bond Fund - Growth | 2 | 84.60 | 7.04 | 0.25% | 0.07% | 0.34% | 1.74% | 0.01% | 6.47% | 7.01% | 6.91% | 5.78% | 6.42% |
| UTI Corporate Bond Fund - Regular Plan - Growth | 4 | 5,420.85 | 6.94 | 0.23% | 0.16% | 0.57% | 2.01% | 0.11% | 6.94% | 7.41% | 7.35% | 6.05% | - |
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth | 2 | 47.60 | 6.82 | 0.25% | 0.15% | 0.58% | 1.93% | 0.13% | 6.59% | 7.24% | 7.05% | - | - |
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth | 2 | 47.60 | 6.82 | 0.25% | 0.19% | 0.69% | 2.14% | 0.18% | 7.03% | 7.70% | 7.52% | - | - |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 18,840.52 | 7.04 | 0.24% | 0.21% | 0.73% | 2.29% | 0.20% | 7.38% | 7.96% | 7.88% | 6.59% | 7.59% |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 33,442.18 | 7.13 | 0.24% | 0.04% | 0.35% | 1.76% | -0.09% | 6.53% | 7.60% | 7.71% | 6.46% | 7.70% |
| UTI Corporate Bond Fund - Direct Plan - Growth | 4 | 5,420.85 | 6.94 | 0.24% | 0.19% | 0.66% | 2.17% | 0.14% | 7.27% | 7.73% | 7.68% | 6.38% | - |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 14,855.50 | 6.73 | 0.24% | 0.26% | 0.72% | 2.09% | 0.22% | 7.03% | 7.54% | 7.46% | 6.18% | 7.36% |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6,202.65 | 6.82 | 0.31% | 0.20% | 0.74% | 2.30% | 0.22% | 7.49% | 7.87% | 7.78% | 6.39% | 7.79% |
| Kotak Corporate Bond Fund - Growth | 3 | 18,840.52 | 7.04 | 0.23% | 0.18% | 0.64% | 2.11% | 0.16% | 7.02% | 7.60% | 7.52% | 6.22% | 7.26% |
| Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 8,887.75 | 7.12 | 0.23% | 0.25% | 0.58% | 2.05% | 0.20% | 7.36% | 8.02% | 7.98% | 6.95% | 7.59% |
| HDFC Corporate Bond Fund - Growth | 3 | 33,442.18 | 7.13 | 0.23% | 0.01% | 0.28% | 1.63% | -0.11% | 6.27% | 7.34% | 7.44% | 6.18% | 7.48% |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 14,855.50 | 6.73 | 0.23% | 0.23% | 0.64% | 1.93% | 0.18% | 6.69% | 7.19% | 7.12% | 5.85% | 7.03% |
| Nippon India Corporate Bond Fund - Growth | 3 | 8,887.75 | 7.12 | 0.23% | 0.21% | 0.47% | 1.84% | 0.15% | 6.94% | 7.62% | 7.58% | 6.56% | 7.16% |
| TRUSTMF Corporate Bond Fund - Direct Plan - Growth | - | 20.30 | 6.70 | 0.22% | 0.29% | 0.56% | 1.91% | 0.30% | 6.74% | 7.27% | 7.28% | - | - |
| Sundaram Corporate Bond Fund - Direct Plan Growth | 4 | 768.20 | 6.90 | 0.22% | 0.14% | 0.53% | 2.03% | 0.12% | 6.96% | 7.56% | 7.29% | 6.21% | 7.59% |
| Tata Corporate Bond Fund - Regular Plan - Growth | 1 | 4,100.18 | 7.15 | 0.22% | 0.12% | 0.52% | 1.80% | 0.08% | 6.28% | 7.18% | 7.18% | - | - |
| TRUSTMF Corporate Bond Fund - Regular Plan - Growth | - | 20.30 | 6.70 | 0.21% | 0.25% | 0.45% | 1.71% | 0.26% | 6.31% | 6.84% | 6.85% | - | - |
| Sundaram Corporate Bond Fund - Growth | 4 | 768.20 | 6.90 | 0.21% | 0.11% | 0.46% | 1.90% | 0.09% | 6.70% | 7.31% | 7.04% | 5.96% | 7.26% |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 2 | 111.41 | 6.79 | 0.19% | 0.16% | 0.41% | 1.60% | 0.12% | 5.54% | 6.45% | 6.38% | 5.26% | 6.38% |
| Tata Corporate Bond Fund - Direct Plan - Growth | 1 | 4,100.18 | 7.15 | 0.23% | 0.17% | 0.66% | 2.08% | 0.14% | 6.85% | 7.75% | 7.75% | - | - |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 3,413.54 | 6.67 | 0.19% | 0.36% | 1.14% | 2.60% | 0.41% | 7.40% | 7.70% | 7.55% | 5.79% | - |
| Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth | 1 | 1,338.11 | 7.12 | 0.18% | 0.45% | 1.24% | 2.77% | 0.38% | 9.28% | 8.71% | 8.23% | 6.76% | 7.83% |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 3,413.54 | 6.67 | 0.18% | 0.34% | 1.07% | 2.47% | 0.38% | 7.13% | 7.42% | 7.28% | 5.52% | - |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 3 | 33,250.07 | 7.02 | 0.18% | 0.27% | 0.91% | 2.54% | 0.19% | 7.47% | 7.89% | 7.92% | 6.76% | 7.73% |
| Franklin India Corporate Debt Fund - Plan A - Growth | 1 | 1,338.11 | 7.12 | 0.17% | 0.41% | 1.11% | 2.49% | 0.33% | 8.67% | 8.11% | 7.64% | 6.18% | 7.22% |