Debt Fund Maturity and YTM - Debt: Corporate Bond
| Scheme Name | AUM (Crore) | Average Maturity (Years) |
YTM (%) | Returns as on - 10-08-2026 in % | ||||
|---|---|---|---|---|---|---|---|---|
| 1 Mnth | 3 Mnths | 6 Mnths | 1 Yr | 3 Yrs | ||||
| HDFC Corporate Bond Fund - Growth Option | 30,664.21 | 7.1 | 7.31 | 0.44 | 2.59 | 3.38 | 5.11 | 7.24 |
| ICICI Prudential Corporate Bond Fund - Growth | 30,201.7 | 6.04 | 7.35 | 0.5 | 2.48 | 3.72 | 6.22 | 7.52 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 23,622.84 | 7.54 | 7.49 | 0.41 | 2.53 | 3.37 | 5.29 | 7.28 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 22,152.85 | 3.75 | 7.51 | 0.54 | 2.3 | 2.97 | 5.04 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 14,950.07 | 4.79 | 7.45 | 0.5 | 2.27 | 3.17 | 5.36 | 7.31 |
| Bandhan Corporate Bond Fund - Regular Growth | 13,708.84 | 4.47 | 7.08 | 0.52 | 2.42 | 3.81 | 5.83 | 7.2 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 9,432.44 | 3.83 | 7.34 | 0.55 | 2.42 | 3.35 | 5.3 | 7.42 |
| Axis Corporate Bond Fund - Regular Plan Growth | 7,744.02 | 4.33 | 7.3 | 0.48 | 2.29 | 3.4 | 5.47 | 7.32 |
| HSBC Corporate Bond Fund - Regular Growth | 5,951.33 | 2.27 | 7.12 | 0.57 | 2.13 | 3.08 | 5.31 | 7.22 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 4,799.67 | 4.01 | 7.37 | 0.48 | 2.15 | 3.2 | 5.3 | 7.2 |
| Invesco India Corporate Bond Fund - Growth | 4,221.62 | 4.58 | 7.26 | 0.5 | 2.5 | 3.25 | 5.14 | 7.14 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 3,238.3 | 4.49 | 7.49 | 0.43 | 2.2 | 3.05 | 4.95 | 6.97 |
| DSP Corporate Bond Fund - Regular - Growth | 2,946.82 | 0.72 | 6.98 | 0.58 | 1.74 | 3.12 | 5.69 | 7.09 |
| FranklIn India Corporate Debt Fund - Growth | 1,344.85 | 4.08 | 7.42 | 0.62 | 1.92 | 3.17 | 5.78 | 7.56 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 619.65 | 3.36 | 7.26 | 0.54 | 2.13 | 3.03 | 5.01 | 7.03 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 292.6 | 4.96 | 7.21 | 0.48 | 2.19 | 2.97 | 4.65 | 6.98 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 269.54 | 2.68 | 7.25 | 0.63 | 2.58 | 3.7 | 5.92 | 7.64 |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option | 106.36 | 1.87 | 6.76 | 0.56 | 2.0 | 2.91 | 4.61 | 6.31 |
| TrustMF Corporate Bond Fund-Regular Plan-Growth | 91.29 | 2.27 | 7.06 | 0.46 | 1.96 | 2.89 | 4.66 | 6.58 |
| PGIM India Corporate Bond Fund - Growth | 85.64 | 2.82 | 6.99 | 0.47 | 2.03 | 2.82 | 4.63 | 6.68 |
| Mirae Asset Corporate Bond Fund Regular Growth | 44.29 | 4.27 | 7.22 | 0.51 | 2.26 | 3.0 | 5.01 | 6.86 |
| Debt: Corporate Bond | - | 4.01 | 7.25 | 0.51 | 2.24 | 3.21 | 5.25 | 7.12 |
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