NAV
₹15.1213
0.00%on 7 Oct 2026
+5.00%over 1 year
Against the average of Corporate Bond funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −0.10% | −0.12% |
| 3 months | +0.32% | +0.41% |
| 6 months | +3.33% | +3.22% |
| 1 year | +4.97% | +4.65% |
| 3 years | +4.71% | +7.27% |
| 5 years | +1.59% | +6.29% |
| 10 years | n/a | +7.02% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.23 lakh | +4.90% |
| 3 years | ₹3.60 lakh | ₹3.93 lakh | +5.85% |
| 5 years | ₹6.00 lakh | ₹6.63 lakh | +3.93% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 80% in the highest-rated company bonds.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | +5.82% | +8.00% | +6.78% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +5.39% | +7.82% | n/a |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.97% | +7.69% | +6.75% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | +4.73% | +7.54% | +6.77% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.91% | +7.49% | +6.08% |
| Kotak Corporate Bond FundKotak Mahindra Mutual Fund | +4.54% | +7.40% | +6.43% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.