Debt Fund Maturity and YTM - Debt: Corporate Bond
| Scheme Name | AUM (Crore) | Average Maturity (Years) |
YTM (%) | Returns as on - 21-11-2024 in % | ||||
|---|---|---|---|---|---|---|---|---|
| 1 Mnth | 3 Mnths | 6 Mnths | 1 Yr | 3 Yrs | ||||
| HDFC Corporate Bond Fund - Growth Option | 32,072.16 | 6.18 | 7.4 | 0.51 | 2.08 | 4.4 | 8.65 | 6.14 |
| ICICI Prudential Corporate Bond Fund - Growth | 27,164.45 | 3.85 | 7.63 | 0.61 | 1.93 | 4.07 | 8.11 | 6.45 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 23,336.78 | 5.64 | 7.46 | 0.49 | 1.98 | 4.38 | 8.67 | 6.41 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 20,570.48 | 4.9 | 7.46 | 0.54 | 1.96 | 4.13 | 8.0 | 5.73 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 14,162.63 | 5.02 | 7.43 | 0.5 | 1.96 | 4.27 | 8.4 | 6.06 |
| BANDHAN Corporate Bond Fund - Regular Growth | 14,098.42 | 4.01 | 7.32 | 0.47 | 1.87 | 4.09 | 7.57 | 5.47 |
| HSBC Corporate Bond Fund - Regular Growth | 6,534.72 | 4.06 | 7.27 | 0.46 | 2.03 | 4.2 | 8.26 | 5.42 |
| Axis Corporate Debt Fund - Regular Plan Growth | 6,112.42 | 4.88 | 7.4 | 0.48 | 1.84 | 4.09 | 8.14 | 5.98 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 5,945.77 | 5.31 | 7.41 | 0.47 | 2.03 | 4.36 | 8.58 | 6.49 |
| Invesco India Corporate Bond Fund - Growth | 5,644.01 | 5.29 | 7.32 | 0.45 | 1.88 | 4.14 | 8.22 | 5.67 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 4,668.91 | 4.71 | 7.31 | 0.47 | 1.83 | 4.03 | 8.02 | 5.87 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 2,771.11 | 5.73 | 7.63 | 0.46 | 1.91 | 4.27 | 8.35 | - |
| DSP Corporate Bond Fund - Regular - Growth | 2,533.3 | 2.33 | 7.4 | 0.51 | 1.9 | 3.99 | 7.86 | 5.25 |
| Franklin India Corporate Debt Fund - Growth | 764.77 | 3.67 | 7.46 | 0.6 | 1.99 | 4.03 | 7.63 | 5.6 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 279.48 | 5.02 | 7.32 | 0.48 | 1.95 | 4.19 | 8.16 | 5.39 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 192.76 | 5.2 | 7.2 | 0.46 | 2.09 | 4.37 | 8.45 | 5.41 |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 136.09 | 5.83 | 7.3 | 0.39 | 1.72 | 3.83 | 7.55 | 5.27 |
| PGIM India Corporate Bond Fund - Growth | 95.97 | 5.73 | 7.37 | 0.46 | 1.84 | 3.91 | 7.68 | 5.52 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 74.84 | 4.81 | 7.15 | 0.41 | 1.79 | 3.96 | 7.8 | - |
| Mirae Asset Corporate Bond Fund Regular Growth | 42.8 | 5.26 | 7.41 | 0.52 | 1.67 | 3.86 | 7.85 | 5.42 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 0 | 6.3 | 7.29 | 0.44 | 1.93 | 4.18 | 8.16 | 5.77 |
| Debt: Corporate Bond | - | 4.94 | 7.38 | 0.48 | 1.91 | 4.13 | 8.1 | 5.75 |
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