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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 (%)
SBI Corporate Bond Fund - Regular (G) 22,133.20 16.44 4.19 5.96 6.28
HSBC Corporate Bond Fund - Regular (IDCW-H) 6,058.07 16.13 -3.30 2.48 3.83
Union Corporate Bond Fund - Regular (G) 289.12 16.08 3.25 5.52 5.94
Union Corporate Bond Fund - Regular (IDCW) 289.12 16.08 3.25 5.52 5.94
SBI Corporate Bond Fund - Direct (IDCW-M) 22,133.20 16.07 4.61 6.40 6.74
SBI Corporate Bond Fund - Regular (IDCW-Q) 22,133.20 15.98 4.19 5.96 6.28
PGIM India Corporate Bond Fund - Direct (IDCW-A) 85.25 15.91 4.16 6.13 6.52
UTI-Corporate Bond Fund - Direct (Flexi) 4,718.36 15.77 4.91 6.49 6.78
UTI-Corporate Bond Fund - Direct (IDCW-Q) 4,718.36 15.65 4.91 6.49 6.78
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 29,687.83 15.53 4.97 6.64 6.99
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