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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 (%)
Union Corporate Bond Fund - Direct (IDCW) 292.60 16.52 5.64 6.75 6.70
SBI Corporate Bond Fund - Regular (G) 22,152.85 16.42 5.71 6.64 6.61
Union Corporate Bond Fund - Regular (G) 292.60 16.10 5.33 6.43 6.38
Union Corporate Bond Fund - Regular (IDCW) 292.60 16.10 5.33 6.43 6.38
SBI Corporate Bond Fund - Direct (IDCW-M) 22,152.85 16.05 6.14 7.09 7.06
SBI Corporate Bond Fund - Regular (IDCW-Q) 22,152.85 15.96 5.71 6.64 6.61
PGIM India Corporate Bond Fund - Direct (IDCW-A) 85.64 15.89 5.79 6.85 6.87
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 30,201.70 15.76 7.03 7.45 7.40
UTI-Corporate Bond Fund - Direct (Flexi) 4,799.67 15.73 6.21 7.09 7.06
UTI-Corporate Bond Fund - Direct (IDCW-Q) 4,799.67 15.61 6.20 7.09 7.06
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