PGIM Balanced Advantage Fund Aug 2025 728x90

Debt Fund Maturity and YTM - Debt: Corporate Bond

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 13-08-2025  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
HDFC Corporate Bond Fund - Growth Option 35,968.16 6.78 6.88 -0.04 1.04 4.25 8.32 7.73
ICICI Prudential Corporate Bond Fund - Growth 33,573.84 4.58 6.78 0.19 1.5 4.49 8.44 7.93
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 28,596.86 6.88 6.9 -0.12 0.86 4.11 8.2 7.72
SBI Corporate Bond Fund - Regular Plan - Growth 25,257.51 5.85 6.88 0.1 1.32 4.64 8.62 7.38
Kotak Corporate Bond Fund- Regular Plan-Growth Option 17,810.61 4.96 6.83 0.05 1.34 4.54 8.57 7.58
BANDHAN Corporate Bond Fund - Regular Growth 15,925.42 4.13 6.59 -0.02 1.29 4.44 8.32 7.18
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 10,013.39 4.64 6.81 0.09 1.33 4.74 8.87 7.88
Axis Corporate Bond Fund - Regular Plan Growth 9,399.14 3.88 6.74 0.12 1.44 4.79 8.76 7.51
Invesco India Corporate Bond Fund - Growth 7,588.19 4.52 6.67 0.04 1.22 4.55 8.5 7.36
HSBC Corporate Bond Fund - Regular Growth 6,325.89 3.13 6.62 0.26 1.69 4.85 8.74 7.47
UTI Corporate Bond Fund - Regular Plan - Growth Option 5,704.29 3.89 6.61 0.1 1.31 4.65 8.57 7.43
Tata Corporate Bond Fund-Regular Plan-Growth 4,209.76 6.16 6.96 0.01 0.92 4.18 8.08 7.35
DSP Corporate Bond Fund - Regular - Growth 2,702.97 1.63 6.49 0.35 1.82 4.51 8.31 7.13
Franklin India Corporate Debt Fund - Growth 1,108.76 5.09 6.85 0.19 1.62 5.86 9.63 7.5
Sundaram Corporate Bond Fund Regular Plan- Growth 798.01 4.31 6.65 0.12 1.31 4.55 8.48 7.24
Union Corporate Bond Fund - Regular Plan - Growth Option 465.78 4.17 6.67 0.03 1.37 4.67 8.61 7.21
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 421.59 4.89 6.73 0.06 1.45 4.96 9.14 7.72
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 115.86 4.06 6.54 0.01 0.82 3.65 7.16 6.52
PGIM India Corporate Bond Fund - Growth 89.65 5.9 6.88 0.14 1.26 4.48 8.29 6.95
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 55.05 3.42 6.28 0.08 1.31 4.41 7.78 -
Mirae Asset Corporate Bond Fund Regular Growth 44.24 3.96 6.68 0.06 1.08 4.44 8.23 7.09
Debt: Corporate Bond - 4.61 6.72 0.09 1.3 4.56 8.46 7.39

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