Fund catalog
206 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
DSP Corporate Bond Fund - Direct Plan - IDCW DirectIDCW#144647 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.6135 | -0.17% | 0.30% | 0.55% |
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW DirectIDCW#144651 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.6366 | 0.59% | 0.62% | 0.39% |
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW DirectIDCW#144648 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.5407 | 1.01% | 0.87% | 0.65% |
DSP Corporate Bond Fund - Regular Plan - Growth RegularGrowth#144644 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.1229 | 5.94% | 7.15% | 5.76% |
DSP Corporate Bond Fund - Regular Plan - IDCW RegularIDCW#144650 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.5778 | -0.18% | 0.29% | 0.55% |
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW RegularIDCW#144645 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.6115 | 0.57% | 0.60% | 0.38% |
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#144649 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.8764 | 0.98% | 0.85% | 0.63% |
Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option DirectIDCW#140339 | Edelweiss Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.8394 | 3.64% | — | — |
Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend Option DirectDividend#140341 | Edelweiss Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.3836 | 2.99% | — | — |
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option DirectGrowth#140333 | Edelweiss Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.8398 | -0.73% | 0.85% | — |
Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option DirectIDCW#140334 | Edelweiss Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.839 | -0.73% | 0.85% | — |
Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option RegularIDCW#140346 | Edelweiss Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4092 | -1.13% | 0.37% | — |
Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option RegularIDCW#140345 | Edelweiss Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹9.8037 | -1.13% | -1.97% | — |
Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option RegularIDCW#140343 | Edelweiss Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1686 | -3.69% | -0.88% | — |
Edelweiss Corporate Bond Fund - Regular - IDCW Option RegularIDCW#140337 | Edelweiss Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4118 | -1.13% | 0.37% | — |
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option RegularGrowth#140336 | Edelweiss Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4097 | -1.13% | 0.37% | — |
Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option RegularIDCW#140344 | Edelweiss Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.3865 | -1.13% | 7.20% | — |
HDFC Corporate Bond Fund - Direct Plan - Growth Option DirectGrowth#118987 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹35.1998 | 5.15% | 7.15% | 6.30% |
HDFC Corporate Bond Fund - Direct Plan - IDCW Option DirectIDCW#132849 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹21.6046 | 5.25% | 4.87% | 3.92% |
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option DirectIDCW#118986 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.467 | 0.87% | 0.70% | -0.06% |
HDFC Corporate Bond Fund - Regular Plan - Growth Option RegularGrowth#113070 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹34.3589 | 4.84% | 6.93% | 6.06% |
HDFC Corporate Bond Fund - Regular Plan - IDCW Option RegularIDCW#132848 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹20.8271 | 4.98% | 4.54% | 3.59% |
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#113071 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.5735 | 0.85% | 0.55% | 0.04% |
HSBC Corporate Bond Fund - Direct Plan - Growth DirectGrowth#148492 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.8159 | 2.49% | — | — |
HSBC Corporate Bond Fund - Regular Plan - Growth RegularGrowth#148496 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.719 | 2.06% | — | — |
HSBC Corporate Bond Fund Direct Half Yearly IDCW DirectIDCW#148494 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.163 | -1.06% | — | — |
HSBC Corporate Bond Fund Direct Monthly IDCW DirectIDCW#148493 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1322 | -0.59% | — | — |
HSBC Corporate Bond Fund Direct Quarterly IDCW DirectIDCW#148495 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1614 | -1.07% | — | — |
HSBC Corporate Bond Fund Half Yearly IDCW IDCW#148499 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1192 | -1.10% | — | — |
HSBC Corporate Bond Fund Monthly IDCW IDCW#148497 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.0541 | 0.13% | — | — |
HSBC Corporate Bond Fund Quarterly IDCW IDCW#148498 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1261 | -1.11% | — | — |
ICICI Prudential Corporate Bond Fund - Bonus Bonus#130947 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹14.9782 | 9.47% | 7.68% | 8.17% |
ICICI Prudential Corporate Bond Fund - Daily IDCW IDCW#111988 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1065 | -0.06% | -0.21% | -0.19% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW DirectIDCW#120695 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1008 | -0.06% | -0.02% | -0.01% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW DirectIDCW#120696 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.1669 | -0.07% | 0.16% | 1.99% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth DirectGrowth#120692 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹33.5237 | 6.25% | 7.50% | 6.80% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option DirectIDCW#131152 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.8827 | 0.30% | 0.22% | 1.24% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW DirectIDCW#120697 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2258 | 0.05% | 0.01% | -0.02% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW DirectIDCW#120694 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹15.7632 | 1.83% | 1.25% | 0.99% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW DirectIDCW#120693 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2332 | -0.14% | 0.03% | 0.03% |
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW IDCW#111990 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2243 | -0.07% | -0.13% | -0.04% |
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option IDCW#131151 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.6555 | 0.28% | 0.20% | 1.16% |
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend Dividend#111982 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.0277 | -0.13% | -0.08% | -0.05% |
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth RegularGrowth#111987 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹31.9282 | 5.94% | 7.30% | 6.60% |
ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly IDCW RegularIDCW#111991 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.3945 | 0.09% | -0.14% | -0.08% |
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#111992 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.3908 | 1.73% | 1.25% | 1.02% |
ICICI Prudential Corporate Bond Fund - Weekly IDCW IDCW#111989 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.304 | -0.14% | -0.02% | 0.00% |
ICICI Prudential Corporate Bond Fund Retail Daily Dividend Dividend#111976 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.0275 | -0.13% | -0.08% | -0.05% |
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend Dividend#111978 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.3041 | 0.69% | 0.21% | 0.43% |
ICICI Prudential Corporate Bond Fund Retail Growth Growth#111972 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹22.7853 | 9.53% | 7.73% | 8.18% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.