Sundaram Corporate Bond Fund - Regular Plan - GROWTH RegularGrowth#100789 | Sundaram Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹42.487 | 4.85% | 6.87% | 5.80% |
Sundaram Corporate Bond Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#100786 | Sundaram Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹18.9988 | -2.26% | 2.81% | 2.73% |
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119631 | Sundaram Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹18.5296 | 7.75% | 6.30% | 4.31% |
Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119624 | Sundaram Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.7706 | 4.88% | 4.71% | 3.78% |
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119622 | Sundaram Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.9673 | 6.13% | 5.38% | 4.32% |
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#100788 | Sundaram Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.9561 | 7.44% | 6.03% | 4.02% |
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#100787 | Sundaram Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.6302 | 4.64% | 4.47% | 3.11% |
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#100785 | Sundaram Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹16.9548 | 5.83% | 5.07% | 4.00% |
TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth DirectGrowth#151320 | Trust Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1,277.8505 | 5.18% | 6.91% | — |
TRUSTMF CORPORATE BOND FUND - Direct Plan - Monthly IDCW DirectIDCW#151321 | Trust Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1,188.6792 | 2.24% | 4.35% | — |
TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth RegularGrowth#151322 | Trust Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1,259.4941 | 4.77% | 6.49% | — |
TRUSTMF CORPORATE BOND FUND - Regular Plan - Monthly IDCW RegularIDCW#151319 | Trust Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1,168.4238 | 1.75% | 3.86% | — |
Tata Corporate Bond Fund - Direct Plan - Growth Option DirectGrowth#149361 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Payout Option DirectIDCW#149364 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Reinvestment Option DirectIDCW#149357 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Payout Option DirectIDCW#149355 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Reinvestment Option DirectIDCW#149356 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Payout Option DirectIDCW#149362 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Reinvestment Option DirectIDCW#149358 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) DirectGrowth#147389 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹433.4746 | 116.54% | — | — |
Tata Corporate Bond Fund - Regular Plan - Growth Option RegularGrowth#149351 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Payout Option RegularIDCW#149353 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Reinvestment Option RegularIDCW#149363 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Payout Option RegularIDCW#149360 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Reinvestment Option RegularIDCW#149352 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Payout Option RegularIDCW#149354 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Reinvestment Option RegularIDCW#149359 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund -Regular Plan - Daily Dividend RegularDividend#106130 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹607.0459 | -39.42% | -15.54% | -9.65% |
Tata Corporate Bond Fund -Regular Plan - Growth RegularGrowth#106129 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1,414.4831 | -39.05% | -12.42% | -4.67% |
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend RegularDividend#106132 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹602.803 | -39.44% | -15.59% | -9.72% |
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) RegularGrowth#147392 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹415.8089 | 116.54% | — | — |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option DirectIDCW#147388 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹178.8061 | 116.54% | — | — |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option DirectIDCW#147390 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹177.6292 | 116.54% | — | — |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option DirectIDCW#147391 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹179.3946 | 116.54% | — | — |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option RegularIDCW#147387 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹178.4011 | 116.53% | — | — |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option RegularIDCW#147393 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹177.2187 | 116.54% | — | — |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option RegularIDCW#147394 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹178.8148 | 116.54% | — | — |
Tata Corporate Bond Fund- Direct Plan-Daily Dividend DirectDividend#119102 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹610.5506 | -39.18% | -15.39% | -9.55% |
Tata Corporate Bond Fund- Direct Plan-Growth DirectGrowth#119104 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1,480.3342 | -38.63% | -11.83% | -4.02% |
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend DirectDividend#119105 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹606.6834 | -39.17% | -15.41% | -9.61% |
Tata Corporate Bond Fund- Direct Plan-Weekly Dividend DirectDividend#119103 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹612.6831 | -39.18% | -15.37% | -9.55% |
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend RegularDividend#106131 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹608.3089 | -39.44% | -15.55% | -9.66% |
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option RegularGrowth#148085 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹6.8146 | 334.58% | — | — |
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option DirectGrowth#148086 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹7.3484 | 338.55% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW DirectIDCW#148076 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.504 | 338.48% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW DirectIDCW#148090 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.4941 | 336.62% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW DirectIDCW#148091 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.4429 | 338.44% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW DirectIDCW#148092 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹2.3467 | 338.55% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW RegularIDCW#148075 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.4416 | 334.61% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW RegularIDCW#148088 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.4408 | 334.63% | — | — |