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Corporate Bond Fund

194 Corporate Bond Fund mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

A debt fund required to hold at least 80% of assets in AA+ and higher-rated corporate bonds - a debt category tilted toward higher credit quality.

Corporate Bond Fund spans 20 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (29), Nippon India Mutual Fund (14), Tata Mutual Fund (14), Kotak Mahindra Mutual Fund (13), Bandhan Mutual Fund (12). Plans: 86 Direct, 108 Regular.

Scheme AMC Plan NAV As of
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option ICICI Prudential Mutual Fund Regular ₹13.18 16 Aug 2017
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option ICICI Prudential Mutual Fund Direct ₹13.32 16 Aug 2017
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option ICICI Prudential Mutual Fund Direct ₹13.32 16 Aug 2017
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option ICICI Prudential Mutual Fund Regular ₹13.18 16 Aug 2017
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.91 30 May 2017
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option ICICI Prudential Mutual Fund Direct ₹13.05 30 May 2017
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) Invesco Mutual Fund Direct ₹1,247.11 18 Aug 2026
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) Invesco Mutual Fund Direct ₹3,631.38 18 Aug 2026
Invesco India Corporate Bond Fund - Direct Plan - Growth Invesco Mutual Fund Direct ₹3,630.22 18 Aug 2026
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Invesco Mutual Fund Direct ₹1,259.20 18 Aug 2026
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) Invesco Mutual Fund Direct ₹1,176.99 18 Aug 2026
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) Invesco Mutual Fund Regular ₹1,342.46 18 Aug 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) Invesco Mutual Fund Regular ₹3,542.97 18 Aug 2026
Invesco India Corporate Bond Fund - Regular Plan - Growth Invesco Mutual Fund Regular ₹3,372.31 18 Aug 2026
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Invesco Mutual Fund Regular ₹1,932.90 18 Aug 2026
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) Invesco Mutual Fund Regular ₹1,171.21 18 Aug 2026
Kotak Corporate Bond Fund - Direct -IDCW Kotak Mahindra Mutual Fund Direct ₹1,000.48 18 Aug 2026
Kotak Corporate Bond Fund - Regular - IDCW Weekly Kotak Mahindra Mutual Fund Regular ₹1,001.31 18 Aug 2026
Kotak Corporate Bond Fund- Direct Plan- Growth Option Kotak Mahindra Mutual Fund Direct ₹4,208.03 18 Aug 2026
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Direct ₹1,070.97 18 Aug 2026
Kotak Corporate Bond Fund- Institutional Plan-Growth Option Kotak Mahindra Mutual Fund Regular ₹2,090.49 21 Oct 2016
Kotak Corporate Bond Fund- Regular Plan-Growth Option Kotak Mahindra Mutual Fund Regular ₹4,015.05 18 Aug 2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option Kotak Mahindra Mutual Fund Regular ₹1,307.95 18 Aug 2026
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option Kotak Mahindra Mutual Fund Regular ₹1,066.68 15 Sep 2017
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option Kotak Mahindra Mutual Fund Regular ₹1,040.05 21 Oct 2016
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option Kotak Mahindra Mutual Fund Regular ₹1,052.31 21 Oct 2016
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option Kotak Mahindra Mutual Fund Regular ₹1,052.64 21 Oct 2016
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option Kotak Mahindra Mutual Fund Regular ₹1,052.80 21 Oct 2016
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option Kotak Mahindra Mutual Fund Regular ₹1,202.99 21 Oct 2016
Mirae Asset Corporate Bond Fund - Direct Plan - Growth Mirae Asset Mutual Fund Direct ₹13.86 18 Aug 2026

Showing 91–120 of 194 schemes

Frequently Asked Questions

How many Corporate Bond Fund schemes does IndiaRealTime track?

Currently 194 schemes, with NAV updated once daily from AMFI.

What is a Corporate Bond Fund?

A debt fund required to hold at least 80% of assets in AA+ and higher-rated corporate bonds - a debt category tilted toward higher credit quality.

Browse all AMCs and categories

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.

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