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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 2,805.17 13.08 4.14 5.74 0.00
Tata Corporate Bond Fund (IDCW-Periodic) 2,805.17 13.08 4.14 5.74 0.00
Tata Corporate Bond Fund (IDCW-Periodic) RI 2,805.17 13.08 4.14 5.74 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 22,635.93 12.75 3.41 5.73 6.42
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 85.25 12.61 4.17 6.19 6.53
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 274.77 12.60 5.93 7.13 7.18
Aditya Birla SL Corporate Bond Fund (IDCW-M) 22,635.93 12.52 3.21 5.53 6.22
Canara Robeco Corporate Bond Fund - Dir (IDCW) 105.62 12.48 4.45 5.84 6.21
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 274.77 12.29 5.60 6.83 6.87
Franklin India Corporate Bond Fund-Regular (IDCW-H) 1,379.00 12.22 5.43 7.00 6.94
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