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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 4.87 6.09 0.00
Tata Corporate Bond Fund (IDCW-Periodic) 2,805.17 13.08 4.87 6.09 0.00
Tata Corporate Bond Fund (IDCW-Periodic) RI 2,805.17 13.08 4.87 6.09 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 85.25 12.88 5.02 6.58 6.73
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 22,635.93 12.81 5.22 6.44 6.80
Franklin India Corporate Bond Fund-Regular (IDCW-H) 1,379.00 12.71 5.98 7.26 7.05
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 274.77 12.59 6.61 7.44 7.31
Aditya Birla SL Corporate Bond Fund (IDCW-M) 22,635.93 12.59 5.02 6.24 6.61
Canara Robeco Corporate Bond Fund - Dir (IDCW) 105.62 12.49 5.19 6.17 6.37
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 274.77 12.28 6.28 7.14 7.00
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