Bandhan MF Small Cap 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 - 24-04-2024  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
HDFC Corporate Bond Fund - Growth Option 28,499.19 5.17 7.83 0.55 2.09 3.98 7.35 5.54
ICICI Prudential Corporate Bond Fund - Growth 26,229.81 4.23 7.92 0.59 1.91 3.77 7.48 5.91
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 21,135.36 5.75 7.68 0.43 1.89 4.05 7.21 5.66
SBI Corporate Bond Fund - Regular Plan - Growth 19,003.28 4.82 7.67 0.43 1.74 3.56 6.43 4.95
BANDHAN Corporate Bond Fund - Regular Growth 13,763.85 3.96 7.51 0.39 1.38 3.08 6.45 4.81
Kotak Corporate Bond Fund- Regular Plan-Growth Option 11,583.86 5.59 7.77 0.52 1.88 3.92 6.9 5.41
HSBC Corporate Bond Fund - Regular Growth 6,100.72 4.69 7.46 0.25 1.71 3.82 6.13 4.98
Axis Corporate Debt Fund - Regular Plan Growth 5,363.14 5.48 7.58 0.38 1.83 3.82 6.61 5.22
UTI Corporate Bond Fund - Regular Plan - Growth Option 3,547.5 4.63 7.6 0.39 1.73 3.76 6.71 5.14
Invesco India Corporate Bond Fund - Growth 3,193.16 4.44 7.62 0.43 1.8 3.81 6.57 4.87
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2,818.43 4.81 7.69 0.44 1.94 4.02 7.03 5.86
DSP Corporate Bond Fund - Regular - Growth 2,617.33 2.88 7.64 0.47 1.73 3.71 6.33 4.38
Tata Corporate Bond Fund-Regular Plan-Growth 1,033.99 5.5 7.86 0.46 1.8 3.79 6.69 -
Sundaram Corporate Bond Fund Regular Plan- Growth 759.47 4.18 7.57 0.42 1.71 3.73 6.27 4.95
Franklin India Corporate Debt Fund - Growth 748.18 2.29 7.76 0.59 1.71 3.44 6.33 4.89
Union Corporate Bond Fund - Regular Plan - Growth Option 441.48 4.22 7.53 0.43 1.77 3.76 6.34 4.62
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 148.08 3.35 7.64 0.54 1.84 3.61 6.14 4.53
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 146.87 5.53 7.52 0.31 1.92 3.99 6.69 -
PGIM India Corporate Bond Fund - Growth 100.55 4.21 7.65 0.48 1.82 3.49 6.2 4.98
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 81.87 3.91 7.51 0.41 1.62 3.51 6.25 -
Mirae Asset Corporate Bond Fund Regular Growth 51.08 4.88 7.64 0.38 1.87 3.71 6.19 4.7
Debt: Corporate Bond - 4.5 7.65 0.44 1.79 3.73 6.59 5.08

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