Debt Fund Maturity and YTM - Debt: Corporate Bond
| Scheme Name | AUM (Crore) | Average Maturity (Years) |
YTM (%) | Returns as on - 27-01-2026 in % | ||||
|---|---|---|---|---|---|---|---|---|
| 1 Mnth | 3 Mnths | 6 Mnths | 1 Yr | 3 Yrs | ||||
| HDFC Corporate Bond Fund - Growth Option | 34,804.5 | 7.8 | 7.13 | -0.23 | 0.29 | 1.43 | 6.37 | 7.45 |
| ICICI Prudential Corporate Bond Fund - Growth | 33,871.47 | 5.45 | 7.02 | 0.03 | 0.86 | 2.31 | 7.35 | 7.7 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 29,856.05 | 7.54 | 7.12 | -0.25 | 0.4 | 1.51 | 6.34 | 7.47 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 24,606.87 | 3.38 | 7.05 | -0.09 | 0.56 | 1.74 | 6.98 | 7.23 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 18,840.53 | 4.54 | 7.04 | -0.01 | 0.61 | 1.92 | 7.09 | 7.49 |
| BANDHAN Corporate Bond Fund - Regular Growth | 14,855.5 | 3 | 6.73 | - | 0.57 | 1.67 | 6.65 | 7.09 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 10,430.66 | 4.76 | 7.12 | -0.06 | 0.47 | 1.67 | 6.96 | 7.55 |
| Axis Corporate Bond Fund - Regular Plan Growth | 9,432.26 | 3.8 | 6.96 | -0.09 | 0.5 | 1.82 | 7.11 | 7.38 |
| Invesco India Corporate Bond Fund - Growth | 7,306.96 | 4.41 | 6.69 | -0.21 | 0.39 | 1.58 | 6.67 | 7.2 |
| HSBC Corporate Bond Fund - Regular Growth | 6,291.55 | 2.79 | 6.82 | -0.04 | 0.55 | 1.98 | 7.25 | 7.33 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 5,420.85 | 4 | 6.94 | -0.06 | 0.54 | 1.85 | 6.98 | 7.32 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 4,235.45 | 5.44 | 7.15 | -0.11 | 0.49 | 1.53 | 6.29 | 7.16 |
| DSP Corporate Bond Fund - Regular - Growth | 3,413.54 | 1.2 | 6.67 | 0.18 | 0.94 | 2.38 | 7.25 | 7.17 |
| Franklin India Corporate Debt Fund - Growth | 1,338.11 | 5.86 | 7.12 | 0.11 | 1.05 | 2.28 | 8.7 | 7.6 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 768.2 | 4.27 | 6.9 | -0.11 | 0.47 | 1.77 | 6.83 | 7.05 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 607.13 | 5.09 | 7.09 | -0.23 | 0.26 | 1.39 | 6.67 | 7.06 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 482.08 | 4.24 | 6.92 | -0.17 | 0.45 | 1.78 | 7.43 | 7.64 |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 111.41 | 3.95 | 6.79 | -0.1 | 0.36 | 1.38 | 5.47 | 6.36 |
| PGIM India Corporate Bond Fund - Growth | 85.51 | 5.4 | 7.04 | -0.13 | 0.34 | 1.56 | 6.54 | 6.89 |
| Mirae Asset Corporate Bond Fund Regular Growth | 47.6 | 3.77 | 6.82 | -0.09 | 0.56 | 1.71 | 6.58 | 7.02 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 20.48 | 1.96 | 6.7 | 0.12 | 0.57 | 1.57 | 6.33 | 6.81 |
| Debt: Corporate Bond | - | 4.41 | 6.94 | -0.08 | 0.53 | 1.75 | 6.85 | 7.24 |
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