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Trustner
Debt · 21 schemes

Debt Index: Corporate AAA Bond Mutual Funds — Live NAV & Returns

There are 21 Debt Index: Corporate AAA Bond schemes (debt category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0286₹2.9K Cr+5.49%+6.96%0.32%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹12.9312₹2.9K Cr+5.88%+7.17%0.32%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹11.3672₹2.0K Cr+6.17%+0.00%0.48%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
Tata Mutual Fund
₹13.1025₹642 Cr+5.19%+7.14%0.45%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹13.0791₹519 Cr+5.11%+7.26%0.40%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
Kotak Mahindra Mutual Fund
₹11.4182₹484 Cr+6.04%+0.00%0.40%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund
₹12.8949₹374 Cr+5.85%+6.99%0.39%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
₹12.983₹373 Cr+5.76%+6.87%0.39%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹10.551₹225 Cr+0.00%+0.00%0.35%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹12.4302₹171 Cr+5.82%+6.79%0.40%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹11.3372₹112 Cr+6.56%+0.00%0.44%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Edelweiss Mutual Fund
₹11.222₹106 Cr+6.12%+0.00%0.36%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Kotak Mahindra Mutual Fund
₹11.0307₹106 Cr+6.20%+0.00%0.30%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Edelweiss Mutual Fund
₹11.26₹104 Cr+5.36%+0.00%0.36%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹11.2959₹99 Cr+6.40%+0.00%0.35%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹11.2873₹83 Cr+5.92%+0.00%0.36%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹11.0649₹83 Cr+6.41%+0.00%0.32%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹12.7576₹33 Cr+5.03%+7.24%0.41%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
Axis Mutual Fund
₹11.1808₹13 Cr+6.23%+0.00%0.31%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹11.2516₹10 Cr+6.21%+0.00%0.43%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹11.2345₹8 Cr+6.00%+0.00%0.25%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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