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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Short Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Tata Corporate Bond Fund (IDCW-Q) RI 3,238.30 13.06 5.30 6.31 0.00
Tata Corporate Bond Fund (IDCW-Periodic) 3,238.30 13.06 5.30 6.31 0.00
Tata Corporate Bond Fund (IDCW-Periodic) RI 3,238.30 13.06 5.30 6.31 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 85.64 12.85 5.38 6.77 6.80
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 23,622.84 12.81 5.16 6.50 6.81
Franklin India Corporate Debt Fund - (IDCW-H) 1,344.85 12.66 6.06 7.35 7.06
Aditya Birla SL Corporate Bond Fund (IDCW-M) 23,622.84 12.59 4.96 6.30 6.61
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 269.54 12.56 6.86 7.59 7.34
Canara Robeco Corporate Bond Fund - Dir (IDCW) 106.36 12.47 5.62 6.38 6.45
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 269.54 12.25 6.52 7.29 7.03
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