NAV: 02 Dec 2024 | ₹109.39 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹22,493.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 6.7% | 7.3% | 8.2% |
Category average | 8.4% | 5.8% | 6.3% | NA |
Rank with in category | 2 | 4 | 2 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.3% | 7.0% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.2% | 6.7% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.1% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.3% | 6.2% | 785.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.42% |
GOI | Sovereign | GOI Sec | 5.90% |
GOI | Sovereign | GOI Sec | 3.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.98% |
GOI | Sovereign | GOI Sec | 2.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.57% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 2.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.09% |
Bajaj Finance Ltd. | Financial | Debenture | 1.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.71% |
GOI | Sovereign | GOI Sec | 1.70% |
REC Ltd. | Financial | Debenture | 1.59% |
Power Finance Corporation Ltd. | Financial | NCD | 1.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.38% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.18% |
HDFC Bank Ltd. | Financial | Debenture | 1.18% |
Embassy Office Parks REIT | Construction | NCD | 1.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.08% |
REC Ltd. | Financial | NCD | 1.08% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.08% |
GOI | Sovereign | GOI FRB | 1.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.04% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.02% |
Bajaj Finance Ltd. | Financial | Debenture | 0.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.95% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.94% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.86% |
HDB Financial Services Ltd. | Financial | NCD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.81% |
HDFC Bank Ltd. | Financial | Debenture | 0.75% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.69% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.65% |
Tata Capital Ltd. | Financial | Debenture | 0.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
HDFC Bank Ltd. | Financial | Debenture | 0.63% |
State Bank of India | Financial | Debenture | 0.58% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 0.58% |
HDFC Bank Ltd. | Financial | Debenture | 0.57% |
Embassy Office Parks REIT | Construction | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.53% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.52% |
REC Ltd. | Financial | Debenture | 0.48% |
REC Ltd. | Financial | Debenture | 0.47% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.46% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.44% |
Bajaj Finance Ltd. | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.43% |
Sundaram Finance Ltd. | Financial | Debenture | 0.43% |
Nexus Select Trust | Construction | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
REC Ltd. | Financial | NCD | 0.42% |
IndInfravit Trust | Financial | FRB | 0.41% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.36% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.32% |
First Business Receivable Trust | Financial | Securitised Debt | 0.31% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.29% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.28% |
India Grid Trust | Capital Goods | NCD | 0.27% |
Mindspace Business Parks REIT | Construction | Debenture | 0.26% |
Nexus Select Trust | Construction | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.26% |
Mindspace Business Parks REIT | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.24% |
DME Development Ltd. | Construction | Debenture | 0.24% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.24% |
DME Development Ltd. | Construction | Debenture | 0.24% |
DME Development Ltd. | Construction | Debenture | 0.24% |
DME Development Ltd. | Construction | Debenture | 0.24% |
DME Development Ltd. | Construction | Debenture | 0.23% |
DME Development Ltd. | Construction | Debenture | 0.23% |
DME Development Ltd. | Construction | Debenture | 0.23% |
DME Development Ltd. | Construction | Debenture | 0.23% |
DME Development Ltd. | Construction | Debenture | 0.23% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.22% |
Tata Capital Ltd. | Financial | Debenture | 0.22% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.22% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.22% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.22% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.22% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.20% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Sundaram Finance Ltd. | Financial | Debenture | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
REC Ltd. | Financial | Debenture | 0.13% |
GOI | Sovereign | CGL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
First Business Receivable Trust | Financial | Securitised Debt | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
HDB Financial Services Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | NCD | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.11% |
HDB Financial Services Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | NCD | 0.11% |
First Business Receivable Trust | Financial | Securitised Debt | 0.10% |
GOI | Sovereign | GOI Sec | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.06% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Highways Infrastructure Trust | Construction | Debenture | 0.05% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.05% |
Tamilnadu State | Others | SDL | 0.04% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.03% |
HDFC Bank Ltd. | Financial | Debenture | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
REC Ltd. | Financial | Bonds | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Bajaj Finance Ltd. | Financial | Bonds | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
REC Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
REC Ltd. | Financial | Debenture | 0.01% |
Power Finance Corporation Ltd. | Financial | NCD | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.01% |
Power Finance Corporation Ltd. | Financial | NCD | 0.01% |
GOI | Sovereign | CGL | 0.00% |
REC Ltd. | Financial | Debenture | 0.00% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
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 |