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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Short Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Corporate Bond Fund - Direct (IDCW-W) 9,432.44 17.05 6.51 7.31 7.38
Nippon India Corporate Bond Fund - (IDCW-W) 9,432.44 17.04 6.09 6.91 6.99
Nippon India Corporate Bond Fund - Direct (IDCW-D) 9,432.44 17.03 6.02 7.12 7.25
Nippon India Corporate Bond Fund - (IDCW-D) 9,432.44 17.03 4.81 6.36 6.61
SBI Corporate Bond Fund - Direct (G) 22,152.85 17.00 6.14 7.08 7.06
Franklin India Corporate Debt Fund-Direct (IDCW-M) 1,344.85 16.99 5.03 5.59 6.58
Franklin India Corporate Debt Fund - (IDCW-A) 1,344.85 16.98 6.27 7.42 7.10
HSBC Corporate Bond Fund - Regular (IDCW-H) 5,951.33 16.73 5.81 5.61 5.63
SBI Corporate Bond Fund - Direct (IDCW-Q) 22,152.85 16.53 6.14 7.08 7.06
Union Corporate Bond Fund - Direct (G) 292.60 16.52 5.64 6.75 6.70
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