| 1 |
ICICI Pru CorpBond (G)
|
27.6126
|
0.17
|
0.72
|
2.14
|
4.1
|
5.9
|
7.53
|
6.22
|
7.00
|
| 2 |
NIPPON INDIA CorpBond Fund(G)
|
55.2900
|
0.2
|
0.76
|
2.25
|
4.2
|
6.27
|
7.4
|
6.03
|
6.73
|
| 3 |
AdityaBSL CorpBond (G)
|
104.3484
|
0.2
|
0.78
|
2.43
|
4.34
|
6.46
|
7.71
|
5.95
|
7.10
|
| 4 |
HDFC CorpBond RP (G)
|
30.0757
|
0.17
|
0.73
|
2.22
|
4.36
|
6.23
|
7.6
|
5.75
|
6.88
|
| 5 |
Kotak CorporatBndRP (G)
|
3483.8939
|
0.19
|
0.75
|
2.24
|
4.15
|
6.15
|
7.37
|
5.67
|
6.49
|
| 6 |
Axis Corp Debt (G)
|
15.7624
|
0.2
|
0.75
|
2.23
|
4.08
|
6.06
|
7.14
|
5.54
|
6.84
|
| 7 |
UTI CorporateBond (G)
|
15.1505
|
0.17
|
0.71
|
2.21
|
3.93
|
5.94
|
7.12
|
5.42
|
6.65
|
| 8 |
L&T Triple Ace Bond - Regular
|
67.5758
|
0.29
|
0.9
|
2.3
|
4.08
|
6.16
|
6.94
|
5.31
|
6.55
|
| 9 |
L&T Triple AceBondRP (G)
|
67.5758
|
0.23
|
0.9
|
2.3
|
4.08
|
6.16
|
6.94
|
5.31
|
6.55
|
| 10 |
SBI Corporate Bond (G)
|
14.3265
|
0.19
|
0.72
|
2.17
|
3.94
|
5.72
|
6.94
|
5.25
|
6.32
|
| 11 |
Sundaram CorpBond (G)
|
37.1239
|
0.19
|
0.76
|
2.23
|
3.94
|
5.93
|
6.99
|
5.20
|
6.65
|
| 12 |
InvescoIndCorBond (G)
|
2937.0542
|
0.2
|
0.75
|
2.24
|
4.06
|
6.04
|
7.16
|
5.18
|
6.37
|
| 13 |
Franklin India Corporate Debt Fund - Plan B
|
91.2018
|
0.21
|
0.73
|
1.95
|
3.69
|
5.42
|
6.76
|
5.13
|
5.98
|
| 14 |
Franklin India Corporate Debt Fund
|
91.2018
|
0.16
|
0.73
|
1.95
|
3.69
|
5.42
|
6.76
|
5.13
|
5.98
|
| 15 |
PGIM PreBond (G)
|
39.9879
|
0.17
|
0.69
|
1.98
|
3.8
|
5.46
|
6.57
|
5.11
|
6.16
|
| 16 |
IDFC Corporate Bond (G)
|
17.7927
|
0.21
|
0.77
|
2.27
|
3.66
|
5.38
|
7.01
|
5.06
|
6.38
|
| 17 |
Mirae Asset Corporate Bond- Reg GR
|
11.8224
|
0.19
|
0.77
|
2.21
|
4.1
|
5.92
|
6.8
|
4.99
|
|
| 18 |
Union CorpBond (G)
|
14.1091
|
0.2
|
0.77
|
2.18
|
3.98
|
5.93
|
6.99
|
4.90
|
6.32
|
| 19 |
BNP Paribas Corp Bond- Regular
|
29.2659
|
0.2
|
0.78
|
2.26
|
4.24
|
6.27
|
7.08
|
4.82
|
5.93
|
| 20 |
CanaraRob CorpBond (G)
|
20.2871
|
0.16
|
0.64
|
1.98
|
3.82
|
5.58
|
6.57
|
4.80
|
5.75
|
| 21 |
DSP Corp Bond (G)
|
14.8097
|
0.16
|
0.75
|
2.08
|
3.86
|
5.8
|
6.85
|
4.77
|
6.00
|
| 22 |
BNP Paribas Corp Bond GR
|
25.2873
|
0.2
|
0.78
|
2.26
|
4.24
|
6.27
|
7.07
|
4.75
|
5.83
|
| 23 |
AdityaBSL Ret50Plus (G)
|
12.4406
|
0.14
|
0.59
|
1.89
|
3.14
|
5.05
|
5.47
|
3.66
|
3.94
|
| 24 |
TRUSTMF Corporate Bond Fund - Regular Plan
|
1107.4733
|
0.18
|
0.74
|
2.17
|
3.81
|
5.67
|
6.71
|
|
|
| 25 |
Tata Corporate Bond Fund - Regular Plan
|
11.4633
|
0.18
|
0.73
|
2.34
|
4.2
|
6.15
|
7.29
|
|
|
| 26 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan
|
11.4649
|
0.24
|
0.76
|
2.32
|
4.26
|
6.46
|
7.2
|
|
|