NAV: 13 Feb 2025 | ₹109.02 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹25,495.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 6.8% | 7.0% | 8.9% |
Category average | 7.9% | 6.1% | 6.1% | NA |
Rank with in category | 1 | 2 | 1 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.1% | 6.9% | 29,133.56 |
Aditya Birla Sun Life Corporate Bond Fund Regular Growth | 4 | 8.4% | 6.8% | 25,495.12 |
Nippon India Corporate Bond Fund Growth | 5 | 8.3% | 6.7% | 6,195.39 |
HDFC Corporate Bond Fund Growth | 4 | 8.4% | 6.5% | 32,420.80 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 7.5% | 5.8% | 752.85 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.15% |
GOI | Sovereign | GOI Sec | 6.67% |
GOI | Sovereign | GOI Sec | 6.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 2.18% |
GOI | Sovereign | GOI Sec | 1.90% |
Bajaj Finance Ltd. | Financial | Debenture | 1.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.56% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.47% |
REC Ltd. | Financial | Debenture | 1.45% |
Power Finance Corporation Ltd. | Financial | NCD | 1.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.30% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.26% |
HDFC Bank Ltd. | Financial | Debenture | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.08% |
GOI | Sovereign | GOI Sec | 1.02% |
Embassy Office Parks REIT | Construction | NCD | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.00% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.99% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.98% |
REC Ltd. | Financial | NCD | 0.98% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.95% |
GOI | Sovereign | GOI Sec | 0.95% |
GOI | Sovereign | GOI Sec | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.87% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
HDB Financial Services Ltd. | Financial | NCD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.74% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.63% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.59% |
Tata Capital Ltd. | Financial | Debenture | 0.59% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
LIC Housing Finance Ltd. | Financial | NCD | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
State Bank of India | Financial | Debenture | 0.53% |
HDFC Bank Ltd. | Financial | Debenture | 0.52% |
LIC Housing Finance Ltd. | Financial | FRB | 0.51% |
Embassy Office Parks REIT | Construction | Debenture | 0.49% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.48% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.48% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.45% |
REC Ltd. | Financial | Debenture | 0.43% |
REC Ltd. | Financial | Debenture | 0.43% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.42% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.40% |
Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.40% |
Nexus Select Trust | Construction | Debenture | 0.39% |
HDB Financial Services Ltd. | Financial | NCD | 0.39% |
Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
REC Ltd. | Financial | NCD | 0.39% |
IndInfravit Trust | Financial | FRB | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.33% |
India Universal Trust AL1 | Others | Securitised Debt | 0.32% |
Mindspace Business Parks REIT | Construction | Debenture | 0.31% |
India Universal Trust AL1 | Others | Securitised Debt | 0.31% |
India Universal Trust AL1 | Others | Securitised Debt | 0.30% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.29% |
First Business Receivable Trust | Financial | Securitised Debt | 0.28% |
GOI | Sovereign | GOI FRB | 0.27% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.27% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | CGL | 0.26% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.25% |
Mindspace Business Parks REIT | Construction | Debenture | 0.24% |
Nexus Select Trust | Construction | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.23% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
Tata Capital Ltd. | Financial | Debenture | 0.20% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.20% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.20% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.20% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.16% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
REC Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | CGL | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
First Business Receivable Trust | Financial | Securitised Debt | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.10% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
Sundaram Finance Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
First Business Receivable Trust | Financial | Securitised Debt | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.06% |
Small Industries Devp. Bank of India 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 | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Highways Infrastructure Trust | Construction | Debenture | 0.05% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 0.04% |
LIC Housing Finance 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% |
Maharashtra State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
Bajaj Finance Ltd. | Financial | Bonds | 0.02% |
REC Ltd. | Financial | Bonds | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 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 | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
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% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.01% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.01% |
GOI | Sovereign | CGL | 0.00% |
REC Ltd. | Financial | Debenture | 0.00% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |