Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.98% |
Grasim Industries Ltd. | Construction | Bonds | 8.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.84% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 8.78% |
REC Ltd. | Financial | Debenture | 8.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.68% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.56% |
GOI | Sovereign | GOI Sec | 4.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.41% |
Bajaj Finance Ltd. | Financial | Debenture | 4.33% |
HDB Financial Services Ltd. | Financial | Debenture | 4.33% |
GOI | Sovereign | GOI Sec | 4.32% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 7.2% | 5.8% | 7.6% |
Category average | 8.2% | 7.3% | 5.9% | NA |
Rank with in category | 21 | 20 | 17 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.9% | 8.2% | 10,013.39 |
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.1% | 9,402.54 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.1% | 8.1% | 1,108.76 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 8.0% | 33,573.85 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.3% | 7.9% | 35,968.16 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.