Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 10.4004 | 0.02 | 8.4493 | 7.0964 | 6.8760 | 29545.49 | 0.58 | 100.0 | INVEST |
Aditya Birla SL Corporate Bond Fund (G) | 109.4727 | 0.04 | 7.9708 | 6.9215 | 7.0447 | 25293.29 | 0.51 | 100.0 | INVEST |
Aditya Birla SL Corporate Bond Fund (IDCW) | 11.6449 | 0.04 | 7.9698 | 6.9209 | 7.0436 | 25293.29 | 0.51 | 100.0 | INVEST |
Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.5250 | 0.04 | 7.9685 | 6.9184 | 7.0412 | 25293.29 | 0.51 | 100.0 | INVEST |
HDFC Corporate Bond Fund (IDCW) | 19.0740 | 0.03 | 7.8199 | 6.4495 | 6.6448 | 32190.90 | 0.61 | 100.0 | INVEST |
HDFC Corporate Bond Fund (G) | 31.5080 | 0.03 | 7.8196 | 6.6022 | 6.7365 | 32190.90 | 0.61 | 100.0 | INVEST |
Kotak Corporate Bond Fund-Regular (G) | 3652.3632 | 0.03 | 7.8196 | 6.5615 | 6.4064 | 14448.90 | 0.67 | 100.0 | INVEST |
Kotak Corporate Bond Fund-Regular (IDCW-M) | 1189.7995 | 0.03 | 7.8196 | 6.5637 | 6.3990 | 14448.90 | 0.67 | 100.0 | INVEST |
HDFC Corporate Bond Fund (IDCW-Q) | 10.4701 | 0.03 | 7.8143 | 6.7057 | 7.0004 | 32190.90 | 0.61 | 100.0 | INVEST |
Nippon India Corporate Bond Fund - (Bonus) | 41.4036 | 0.04 | 7.7565 | 6.8066 | 6.6786 | 6497.76 | 0.72 | 5000.0 | INVEST |