Axis MF Balanced Advantage Fund February 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 - 01-04-2025  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
HDFC Corporate Bond Fund - Growth Option 32,190.9 5.95 7.5 1.35 2.36 3.94 8.63 6.83
ICICI Prudential Corporate Bond Fund - Growth 29,545 4.69 7.63 1.17 2.32 4.1 8.3 7.25
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 25,293.29 4.79 7.31 1.31 2.45 4.03 8.72 7.04
SBI Corporate Bond Fund - Regular Plan - Growth 20,671.63 4.27 7.62 1.31 2.43 3.97 8.3 6.43
Kotak Corporate Bond Fund- Regular Plan-Growth Option 14,448.9 4.19 7.41 1.21 2.39 3.89 8.49 6.73
BANDHAN Corporate Bond Fund - Regular Growth 13,995.73 3.91 7.33 1.23 2.37 3.89 8.25 6.13
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 6,497.76 5.24 7.44 1.34 2.46 4.0 8.59 7.07
Axis Corporate Bond Fund - Regular Plan Growth 6,298.41 4.55 7.37 1.28 2.43 3.96 8.34 6.63
Invesco India Corporate Bond Fund - Growth 5,903.25 4.94 7.36 1.32 2.45 3.85 8.36 6.36
HSBC Corporate Bond Fund - Regular Growth 5,875.92 3.43 7.34 1.26 2.34 3.77 8.19 6.17
UTI Corporate Bond Fund - Regular Plan - Growth Option 4,848.06 4.67 7.33 1.31 2.44 3.94 8.24 6.56
Tata Corporate Bond Fund-Regular Plan-Growth 3,274.58 6.88 7.6 1.39 2.38 3.9 8.41 6.33
DSP Corporate Bond Fund - Regular - Growth 2,762.58 1.98 7.44 0.97 2.09 3.75 7.79 5.75
Franklin India Corporate Debt Fund - Growth 753.56 3.79 7.62 1.08 2.03 3.83 7.92 6.18
Sundaram Corporate Bond Fund Regular Plan- Growth 705 5.85 7.37 1.4 2.4 3.81 8.35 6.42
Union Corporate Bond Fund - Regular Plan - Growth Option 328.82 5.02 7.31 1.37 2.39 3.81 8.23 6.07
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 206.61 4.74 7.4 1.46 2.6 4.04 8.57 6.27
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 119.59 7.4 7.4 1.39 2.19 3.5 7.71 5.91
PGIM India Corporate Bond Fund - Growth 94.87 3.9 7.34 1.24 2.29 3.68 7.85 6.18
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 59.26 4.89 7.28 0.97 1.73 3.08 7.39 -
Mirae Asset Corporate Bond Fund Regular Growth 40.97 4.41 7.4 1.27 2.26 3.94 8.15 6.16
Debt: Corporate Bond - 4.74 7.42 1.27 2.32 3.84 8.23 6.42

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