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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 24,606.87 | 7.05 | 0.21% | 0.28% | 0.65% | 2.22% | 0.26% | 7.46% | 7.93% | 7.75% | 6.37% | - |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 2 | 28,252.62 | 7.12 | 0.20% | 0.15% | 0.47% | 1.95% | 0.00% | 6.64% | 7.59% | 7.68% | 6.56% | 7.69% |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth | 3 | 28,252.62 | 7.12 | 0.20% | 0.13% | 0.42% | 1.86% | -0.02% | 6.45% | 7.39% | 7.48% | 6.38% | 7.53% |
| SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 24,606.87 | 7.05 | 0.20% | 0.25% | 0.55% | 2.01% | 0.22% | 7.02% | 7.47% | 7.28% | 5.90% | - |
| HSBC Corporate Bond Fund - Growth | 4 | 6,202.65 | 6.82 | 0.19% | 0.20% | 0.64% | 2.17% | 0.21% | 7.27% | 7.53% | 7.42% | 6.03% | 7.34% |
| Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 3 | 482.08 | 6.92 | 0.19% | 0.24% | 0.61% | 2.34% | 0.22% | 7.61% | 8.11% | 8.02% | 6.09% | 6.51% |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth | 3 | 482.08 | 6.92 | 0.18% | 0.21% | 0.52% | 2.15% | 0.18% | 7.44% | 7.82% | 7.70% | 5.68% | 6.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 3 | 84.60 | 7.04 | 0.17% | 0.16% | 0.49% | 2.16% | 0.12% | 7.34% | 7.78% | 7.70% | 6.53% | 7.32% |
| Union Corporate Bond Fund - Direct Plan - Growth | 2 | 607.13 | 7.09 | 0.16% | 0.10% | 0.36% | 1.78% | 0.03% | 6.98% | 7.61% | 7.41% | 6.01% | - |
| Union Corporate Bond Fund - Growth | 2 | 607.13 | 7.09 | 0.16% | 0.07% | 0.29% | 1.63% | 0.00% | 6.69% | 7.30% | 7.09% | 5.69% | - |
| Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 3 | 111.41 | 6.79 | 0.16% | 0.27% | 0.57% | 1.99% | 0.25% | 6.31% | 7.16% | 7.09% | 5.93% | 7.10% |
| PGIM India Corporate Bond Fund - Growth | 2 | 84.60 | 7.04 | 0.16% | 0.09% | 0.30% | 1.77% | 0.04% | 6.54% | 7.01% | 6.92% | 5.79% | 6.42% |
| Invesco India Corporate Bond Fund - Growth | 3 | 7,306.96 | 6.96 | 0.15% | 0.10% | 0.37% | 1.83% | 0.08% | 6.75% | 7.35% | 7.26% | 5.88% | 6.90% |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 2 | 111.41 | 6.79 | 0.15% | 0.21% | 0.40% | 1.65% | 0.17% | 5.62% | 6.47% | 6.40% | 5.26% | 6.39% |
| Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 9,435.82 | 6.96 | 0.15% | 0.24% | 0.65% | 2.31% | 0.23% | 7.79% | 8.17% | 8.08% | 6.81% | - |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7,306.96 | 6.96 | 0.16% | 0.13% | 0.48% | 2.04% | 0.12% | 7.17% | 7.76% | 7.67% | 6.29% | 7.42% |
| UTI Corporate Bond Fund - Regular Plan - Growth | 4 | 5,420.85 | 6.94 | 0.10% | 0.18% | 0.53% | 2.03% | 0.13% | 7.03% | 7.41% | 7.35% | 6.05% | - |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 14,855.50 | 6.73 | 0.14% | 0.27% | 0.67% | 2.11% | 0.23% | 7.08% | 7.54% | 7.46% | 6.18% | 7.35% |
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth | 2 | 47.60 | 6.82 | 0.14% | 0.21% | 0.63% | 2.17% | 0.21% | 7.12% | 7.71% | 7.53% | - | - |
| Sundaram Corporate Bond Fund - Direct Plan Growth | 4 | 768.20 | 6.90 | 0.14% | 0.16% | 0.50% | 2.06% | 0.14% | 7.03% | 7.56% | 7.29% | 6.22% | 7.59% |
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth | 2 | 47.60 | 6.82 | 0.14% | 0.18% | 0.52% | 1.95% | 0.16% | 6.68% | 7.24% | 7.07% | - | - |
| Axis Corporate Bond Fund - Growth | 3 | 9,435.82 | 6.96 | 0.14% | 0.19% | 0.50% | 2.00% | 0.17% | 7.16% | 7.54% | 7.42% | 6.13% | - |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6,202.65 | 6.82 | 0.20% | 0.23% | 0.71% | 2.32% | 0.24% | 7.59% | 7.87% | 7.77% | 6.38% | 7.79% |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 14,855.50 | 6.73 | 0.14% | 0.24% | 0.59% | 1.94% | 0.20% | 6.73% | 7.19% | 7.13% | 5.85% | 7.02% |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 18,840.52 | 7.04 | 0.13% | 0.22% | 0.68% | 2.30% | 0.21% | 7.42% | 7.96% | 7.88% | 6.60% | 7.59% |
| Sundaram Corporate Bond Fund - Growth | 4 | 768.20 | 6.90 | 0.13% | 0.13% | 0.43% | 1.93% | 0.11% | 6.77% | 7.31% | 7.04% | 5.97% | 7.26% |
| Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 8,887.75 | 7.12 | 0.13% | 0.30% | 0.55% | 2.09% | 0.24% | 7.45% | 8.04% | 7.99% | 6.97% | 7.59% |
| TRUSTMF Corporate Bond Fund - Direct Plan - Growth | - | 20.30 | 6.70 | 0.13% | 0.30% | 0.52% | 1.93% | 0.31% | 6.88% | 7.27% | 7.29% | - | - |
| Tata Corporate Bond Fund - Regular Plan - Growth | 1 | 4,100.18 | 7.15 | 0.13% | 0.17% | 0.49% | 1.84% | 0.12% | 6.39% | 7.20% | 7.19% | - | - |
| Kotak Corporate Bond Fund - Growth | 3 | 18,840.52 | 7.04 | 0.13% | 0.19% | 0.59% | 2.13% | 0.18% | 7.06% | 7.60% | 7.52% | 6.24% | 7.26% |
| Nippon India Corporate Bond Fund - Growth | 3 | 8,887.75 | 7.12 | 0.12% | 0.26% | 0.45% | 1.89% | 0.20% | 7.03% | 7.63% | 7.60% | 6.57% | 7.16% |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 3,413.54 | 6.67 | 0.12% | 0.39% | 1.10% | 2.63% | 0.43% | 7.52% | 7.70% | 7.55% | 5.80% | - |
| TRUSTMF Corporate Bond Fund - Regular Plan - Growth | - | 20.30 | 6.70 | 0.12% | 0.26% | 0.42% | 1.72% | 0.27% | 6.45% | 6.84% | 6.86% | - | - |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 3,413.54 | 6.67 | 0.12% | 0.36% | 1.03% | 2.50% | 0.40% | 7.25% | 7.42% | 7.28% | 5.53% | - |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 33,442.18 | 7.13 | 0.11% | 0.07% | 0.32% | 1.80% | -0.05% | 6.58% | 7.61% | 7.72% | 6.47% | 7.70% |
| Tata Corporate Bond Fund - Direct Plan - Growth | 1 | 4,100.18 | 7.15 | 0.14% | 0.22% | 0.63% | 2.13% | 0.18% | 6.96% | 7.76% | 7.76% | - | - |
| UTI Corporate Bond Fund - Direct Plan - Growth | 4 | 5,420.85 | 6.94 | 0.11% | 0.21% | 0.61% | 2.20% | 0.17% | 7.36% | 7.73% | 7.68% | 6.38% | - |
| HDFC Corporate Bond Fund - Growth | 3 | 33,442.18 | 7.13 | 0.11% | 0.05% | 0.25% | 1.67% | -0.08% | 6.32% | 7.35% | 7.45% | 6.19% | 7.48% |
| Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth | 1 | 1,338.11 | 7.12 | 0.10% | 0.49% | 1.21% | 2.82% | 0.42% | 9.38% | 8.72% | 8.24% | 6.77% | 7.83% |
| Franklin India Corporate Debt Fund - Plan A - Growth | 1 | 1,338.11 | 7.12 | 0.09% | 0.45% | 1.07% | 2.53% | 0.36% | 8.77% | 8.12% | 7.65% | 6.19% | 7.22% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 3 | 33,250.07 | 7.02 | 0.05% | 0.25% | 0.82% | 2.52% | 0.17% | 7.45% | 7.86% | 7.91% | 6.76% | 7.73% |