Fetching live market data…
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
₹13.2357₹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
₹13.1311₹2.9K Cr+6.08%+7.26%0.32%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹11.5419₹2.4K Cr+6.04%—0.49%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth Option
Tata Mutual Fund
₹13.2481₹645 Cr+5.24%+7.13%0.45%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTH
Kotak Mahindra Mutual Fund
₹11.5922₹503 Cr+5.80%—0.35%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹13.2218₹488 Cr+5.15%+7.21%0.40%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0923₹373 Cr+5.76%+6.87%0.39%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹12.9997₹341 Cr+5.86%+6.99%0.39%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹10.6842₹258 Cr+5.30%—0.32%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI Mutual Fund
₹12.4302₹171 Cr+5.82%+6.79%0.40%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹11.4949₹131 Cr+6.50%—0.35%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹11.2275₹108 Cr+6.43%—0.29%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
₹11.423₹104 Cr+5.36%—0.36%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹11.378₹103 Cr+5.62%—0.35%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹11.4425₹82 Cr+5.52%—0.36%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹11.2457₹81 Cr+6.25%—0.32%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹11.4894₹70 Cr+6.42%—0.44%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth
UTI Mutual Fund
₹12.9055₹32 Cr+5.25%+7.24%0.42%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹11.4225₹11 Cr+5.97%—0.43%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
Axis Mutual Fund
₹11.3074₹8 Cr+6.20%—1.07%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹11.3612₹5 Cr+6.04%—1.06%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

Looking for a different category? Browse the full Fund Universe →

Debt Index: Corporate AAA Bond funds — frequently asked questions

What is a Debt Index: Corporate AAA Bond fund?

Debt Index: Corporate AAA Bond are index funds — passive schemes that replicate a market index rather than being actively managed. They aim to match the index return at a low cost, so the manager does not try to pick winners.

How many Debt Index: Corporate AAA Bond mutual funds are there?

There are about 21 Debt Index: Corporate AAA Bond schemes in Trustner's fund research universe, listed on this page with their live AMFI NAV, 1-year return and AUM. Open any one for its full return history, risk metrics and peer comparison.

What returns do Debt Index: Corporate AAA Bond funds give?

Across the Debt Index: Corporate AAA Bond funds listed here, the median 3-year return is about 7.1% (annualised). Returns vary widely between funds within a category, and past performance is not indicative of future returns — use it as one input alongside risk, costs and consistency, not as a prediction.

Who should consider Debt Index: Corporate AAA Bond funds?

Debt Index: Corporate AAA Bond funds suit investors seeking relatively steady, lower-volatility returns for short-to-medium horizons, or the stable portion of a portfolio. Match the fund's duration to how long you can stay invested.

How can I invest in Debt Index: Corporate AAA Bond funds?

You can invest in Debt Index: Corporate AAA Bond funds through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plans of these schemes with ongoing service. Open any fund on this page and use the contact option to begin.

How are Debt Index: Corporate AAA Bond funds taxed?

Debt-fund taxation changed in recent years, and gains on many debt funds are now taxed at your income-tax slab rather than at a separate long-term rate. Because the treatment depends on when you invested and the fund's equity exposure, confirm the exact rule with a Chartered Accountant.

For information and research only — not investment advice or a recommendation of any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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.

Back to Fund Universe

Sign Up NowTalk to Us