NAV: 05 Nov 2024 | ₹17.00 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,097.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 6.7% | 7.4% | 7.5% |
Category average | 8.2% | 5.8% | 6.3% | NA |
Rank with in category | 6 | 3 | 1 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.1% | 6.9% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 6.7% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.0% | 6.6% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.0% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.2% | 6.1% | 785.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.29% |
GOI | Sovereign | GOI Sec | 2.96% |
Power Finance Corporation Ltd. | Financial | NCD | 2.65% |
GOI | Sovereign | GOI Sec | 2.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.47% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.25% |
GOI | Sovereign | GOI Sec | 2.03% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.93% |
GOI | Sovereign | GOI FRB | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.73% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.65% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.65% |
India Grid Trust | Capital Goods | Debenture | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
REC Ltd. | Financial | NCD | 1.65% |
India Universal Trust AL1 | Others | Securitised Debt | 1.64% |
HDB Financial Services Ltd. | Financial | Debenture | 1.63% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.50% |
GOI | Sovereign | GOI Sec | 1.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.31% |
HDFC Bank Ltd. | Financial | Debenture | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
India Grid Trust | Capital Goods | Debenture | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.15% |
GOI | Sovereign | GOI Sec | 1.08% |
HDB Financial Services Ltd. | Financial | Debenture | 1.07% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.05% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.99% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.91% |
GOI | Sovereign | GOI Sec | 0.85% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.84% |
Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
GOI | Sovereign | GOI Sec | 0.84% |
REC Ltd. | Financial | NCD | 0.83% |
India Grid Trust | Capital Goods | Debenture | 0.83% |
National Housing Bank | Financial | NCD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.83% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
Bajaj Finance Ltd. | Financial | Debenture | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.82% |
Bajaj Finance Ltd. | Financial | Debenture | 0.82% |
REC Ltd. | Financial | Debenture | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.82% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.82% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.81% |
HDB Financial Services Ltd. | Financial | Debenture | 0.81% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.80% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.74% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.73% |
DME Development Ltd. | Construction | Debenture | 0.60% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.58% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.47% |
HDFC Bank Ltd. | Financial | Bonds | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.41% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.41% |
Bajaj Finance Ltd. | Financial | Bonds | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
India Universal Trust AL1 | Others | Securitised Debt | 0.41% |
India Infradebt Ltd. | Construction | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.29% |
Tata Capital Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Bihar State | Others | SDL | 0.17% |
HDFC Bank Ltd. | Financial | Debenture | 0.17% |
India Infradebt Ltd. | Construction | Debenture | 0.16% |
India Infradebt Ltd. | Construction | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.09% |
Tamilnadu State | Others | SDL | 0.09% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
REC Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Haryana State | Others | SDL | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.01% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.01% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |