360 One MF Flexicap Fund 728x90

Debt Fund Maturity and YTM - Debt: Corporate Bond

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 26-11-2025  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
HDFC Corporate Bond Fund - Growth Option 36,133.95 7.08 6.97 0.59 2.15 2.18 7.98 7.85
ICICI Prudential Corporate Bond Fund - Growth 34,629.5 5.67 6.95 0.67 2.13 2.98 8.37 7.93
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 30,131.3 7.23 7.01 0.72 2.35 2.29 8.1 7.91
SBI Corporate Bond Fund - Regular Plan - Growth 24,935.9 4.72 6.96 0.69 2.15 2.45 8.39 7.59
Kotak Corporate Bond Fund- Regular Plan-Growth Option 18,909.15 4.89 6.9 0.6 2.13 2.61 8.39 7.77
BANDHAN Corporate Bond Fund - Regular Growth 15,704.65 3.68 6.64 0.57 1.93 2.37 7.99 7.42
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 10,732 5.08 6.98 0.64 2.1 2.47 8.5 7.99
Axis Corporate Bond Fund - Regular Plan Growth 9,866.51 4.04 6.82 0.62 2.06 2.63 8.64 7.73
Invesco India Corporate Bond Fund - Growth 7,667.62 4.51 6.79 0.64 2.15 2.4 8.34 7.62
HSBC Corporate Bond Fund - Regular Growth 6,400.6 2.86 6.66 0.59 2.02 2.89 8.49 7.62
UTI Corporate Bond Fund - Regular Plan - Growth Option 5,707.97 3.24 6.67 0.62 2.0 2.55 8.43 7.66
Tata Corporate Bond Fund-Regular Plan-Growth 4,240.44 5.69 7 0.59 2.05 2.06 7.75 7.58
DSP Corporate Bond Fund - Regular - Growth 2,724.03 1.37 6.52 0.55 1.66 3.03 7.98 7.33
Franklin India Corporate Debt Fund - Growth 1,289.99 3.16 6.89 0.62 1.98 2.83 9.29 7.78
Sundaram Corporate Bond Fund Regular Plan- Growth 770.97 4.91 6.84 0.57 2.04 2.54 8.23 7.46
Union Corporate Bond Fund - Regular Plan - Growth Option 577.92 5.27 6.85 0.58 2.01 2.39 8.33 7.52
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 437.48 4.78 6.81 0.67 2.28 2.77 9.03 8.04
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 113.03 4.33 6.7 0.54 1.85 1.93 6.84 6.73
PGIM India Corporate Bond Fund - Growth 88.37 4.6 6.86 0.63 2.18 2.37 8.03 7.3
Mirae Asset Corporate Bond Fund Regular Growth 44.19 4.08 6.74 0.67 1.93 2.25 8.17 7.33
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 21.84 2.86 6.46 0.61 1.88 2.47 7.57 -
Debt: Corporate Bond - 4.48 6.81 0.62 2.05 2.5 8.23 7.61

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