Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
Open Ended Schemes(Debt Scheme - Corporate Bond Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Franklin India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.77 | 3.24 | -0.87% |
| Franklin India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.77 | 623.37 | 6.04% |
| Franklin India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.77 | 2.99 | -0.79% |
| Franklin India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.77 | 1.59 | -0.61% |
| Franklin India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.77 | 0.76 | -2.21% |
| Sundaram Corporate Bond Fund | Nifty Corporate Bond Index A-II | 0.56 | 1.78 | -2.14% |
| Sundaram Corporate Bond Fund | Nifty Corporate Bond Index A-II | 0.56 | 293.92 | 4.99% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.75 | 1281.22 | 5.34% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.75 | 1.55 | 0.34% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.75 | 1.13 | 0.58% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.75 | 0.66 | 5.34% |
| Aditya Birla Sun Life Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.52 | 6480.66 | 5.18% |
| Aditya Birla Sun Life Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.52 | 23.24 | -0.14% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.75 | 0.49 | 0.19% |
| ICICI Prudential Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.59 | 4939.51 | 6.02% |
| ICICI Prudential Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.59 | 20.53 | 0.05% |
| ICICI Prudential Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.59 | 17.04 | 1.8% |
| HDFC Corporate Bond Fund | Nifty Corporate Bond Index A-II | 0.63 | 6961.81 | 4.92% |
| HDFC Corporate Bond Fund | Nifty Corporate Bond Index A-II | 0.63 | 15.83 | 0.93% |
| Franklin India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.26 | 684.23 | 6.58% |
| Franklin India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.26 | 0.47 | -0.91% |
| Franklin India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.26 | 1.46 | -1.66% |
| Franklin India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.26 | 0.87 | -1.13% |
| Franklin India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.26 | 0.25 | -2.03% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.37 | 0.01 | 5.76% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.37 | 1.01 | 0.32% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.37 | 0.47 | 0.62% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.37 | 0.22 | 0.18% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.37 | 7917.17 | 5.76% |
| HDFC Corporate Bond Fund | Nifty Corporate Bond Index A-II | 0.38 | 5.99 | 0.91% |
| HDFC Corporate Bond Fund | Nifty Corporate Bond Index A-II | 0.38 | 24304.28 | 5.19% |
| Aditya Birla Sun Life Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.34 | 2.7 | 0.04% |
| Aditya Birla Sun Life Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.34 | 18223.85 | 5.38% |
| Sundaram Corporate Bond Fund | Nifty Corporate Bond Index A-II | 0.33 | 323.27 | 5.25% |
| Sundaram Corporate Bond Fund | Nifty Corporate Bond Index A-II | 0.33 | 0.32 | -1.88% |
| ICICI Prudential Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.37 | 26756.83 | 6.25% |
| ICICI Prudential Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.37 | 3.37 | 1.83% |
| ICICI Prudential Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.37 | 3.5 | 0.05% |
| Aditya Birla Sun Life Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.34 | 15.97 | -0.97% |
| Aditya Birla Sun Life Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.52 | 8.17 | -1.16% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.37 | 0.71 | 5.76% |
| Nippon India Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.75 | 0.5 | 5.34% |
| Canara Robeco Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.37 | 14.79 | 5.34% |
| Canara Robeco Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.37 | 0.15 | 0.08% |
| Canara Robeco Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 1.0 | 93.06 | 4.66% |
| Canara Robeco Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 1.0 | 0.32 | -0.5% |
| HDFC Corporate Bond Fund | Nifty Corporate Bond Index A-II | 0.63 | 6.71 | 4.92% |
| HDFC Corporate Bond Fund | Nifty Corporate Bond Index A-II | 0.38 | 6.61 | 5.19% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.66 | 2368.1 | 5.75% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.66 | 1.19 | 5.75% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.34 | 11274.84 | 6.09% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.34 | 0.4 | 6.09% |
| PGIM India Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.96 | 0.2 | -1.92% |
| PGIM India Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.96 | 0.74 | -5.83% |
| PGIM India Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.96 | 0.05 | -2.75% |
| PGIM India Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.96 | 53.97 | 4.61% |
| PGIM India Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.37 | 0.42 | -2.13% |
| PGIM India Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.37 | 27.62 | 5.38% |
| PGIM India Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.37 | 0.04 | -5.51% |
| PGIM India Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.37 | 0.49 | -1.6% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.34 | 0.58 | 0.19% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.34 | 0.2 | 0.99% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.34 | 0.01 | -0.18% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.34 | 0.04 | -0.41% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.66 | 0.83 | 0.22% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.66 | 0.76 | -0.23% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.66 | 0.09 | -0.43% |
| BANDHAN Corporate Bond Fund | NIFTY Corporate Bond Index BIII | 0.66 | 0.61 | 0.94% |
| AXIS Corporate Bond Fund | NIFTY Corporate Bond Index A-II | 0.36 | 7851.39 | 5.94% |
| Union Corporate Bond Fund | CRISIL Corporate Debt A-II Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.73 | 328.59 | 4.48% |
| Union Corporate Bond Fund | CRISIL Corporate Debt A-II Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.73 | 0.13 | 4.48% |
| Union Corporate Bond Fund | CRISIL Corporate Debt A-II Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.41 | 128.82 | 4.79% |
| Union Corporate Bond Fund | CRISIL Corporate Debt A-II Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.41 | 0.06 | 4.79% |
| DSP Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.54 | 918.56 | 5.94% |
| DSP Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.54 | 0.01 | 0.56% |
| DSP Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.29 | 2116.54 | 6.2% |
| DSP Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.29 | 0.08 | -0.19% |
| DSP Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.29 | 0.05 | 1.0% |
| DSP Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.54 | 0.06 | 0.97% |
| DSP Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.54 | 0.33 | -0.19% |
| DSP Corporate Bond Fund | CRISIL Corporate Debt A-II Index | 0.29 | 0.02 | 0.58% |
| SBI Corporate Bond Fund | NIFTY Corporate Bond Index | 0.76 | 7550.77 | 5.09% |
| SBI Corporate Bond Fund | NIFTY Corporate Bond Index | 0.76 | 7.18 | 5.09% |
| SBI Corporate Bond Fund | NIFTY Corporate Bond Index | 0.76 | 9.38 | 5.09% |
| SBI Corporate Bond Fund | NIFTY Corporate Bond Index | 0.37 | 2.81 | 5.52% |
| SBI Corporate Bond Fund | NIFTY Corporate Bond Index | 0.37 | 14278.51 | 5.52% |
| SBI Corporate Bond Fund | NIFTY Corporate Bond Index | 0.37 | 2.04 | 5.52% |
| Tata Corporate Bond Fund | CRISIL Corporate Bond A-II Index | 0.82 | 594.6 | 5.01% |
| Tata Corporate Bond Fund | CRISIL Corporate Bond A-II Index | 0.82 | 5.01% | |
| Tata Corporate Bond Fund | CRISIL Corporate Bond A-II Index | 0.82 | 5.01% | |
| Tata Corporate Bond Fund | CRISIL Corporate Bond A-II Index | 0.32 | 5.59% | |
| Tata Corporate Bond Fund | CRISIL Corporate Bond A-II Index | 0.82 | 5.01% | |
| Tata Corporate Bond Fund | CRISIL Corporate Bond A-II Index | 0.32 | 2767.21 | 5.59% |
| Tata Corporate Bond Fund | CRISIL Corporate Bond A-II Index | 0.32 | 5.59% | |
| Tata Corporate Bond Fund | CRISIL Corporate Bond A-II Index | 0.32 | 5.59% | |
| BARODA BNP PARIBAS CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.5 | 0.07 | -0.72% |
| BARODA BNP PARIBAS CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.5 | 0.04 | 6.06% |
| BARODA BNP PARIBAS CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.5 | 0.05 | -0.44% |
| BARODA BNP PARIBAS CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.5 | 22.73 | 6.06% |
| BARODA BNP PARIBAS CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.21 | 0.03 | 6.42% |
| BARODA BNP PARIBAS CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.21 | 230.07 | 6.42% |
| BARODA BNP PARIBAS CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.21 | 0.05 | -0.03% |
| BARODA BNP PARIBAS CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.21 | 0.02 | -0.26% |
| TRUSTMF CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.63 | 0.53 | 1.59% |
| TRUSTMF CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.26 | 92.56 | 5.02% |
| TRUSTMF CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.26 | 0.04 | 2.08% |
| TRUSTMF CORPORATE BOND FUND | CRISIL Corporate Debt A-II Index | 0.63 | 25.26 | 4.6% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.