NAV: 06 Dec 2024 | ₹22.27 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹135.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.1% | 6.4% | 7.7% |
Category average | 8.3% | 5.8% | 6.4% | NA |
Rank with in category | 17 | 13 | 15 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.2% | 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 | 9.1% | 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 | 8.4% | 6.3% | 785.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 7.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.44% |
Grasim Industries Ltd. | Construction | Bonds | 7.41% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 7.41% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 7.36% |
REC Ltd. | Financial | Debenture | 7.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.34% |
National Housing Bank | Financial | NCD | 7.34% |
GOI | Sovereign | GOI Sec | 3.84% |
GOI | Sovereign | GOI Sec | 3.82% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.82% |
GOI | Sovereign | GOI Sec | 3.76% |
GOI | Sovereign | GOI Sec | 3.74% |
NTPC Ltd. | Energy | Bonds | 3.71% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 3.68% |
HDB Financial Services Ltd. | Financial | Debenture | 3.67% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |