| Name | Sector | Instrument | Assets |
|---|---|---|---|
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 36.67% |
Reliance Retail Ltd. | Services | ZCB | 6.18% |
Food Corporation of India | FMCG | Debenture | 2.51% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 0.4% | 2.8% | 4.5% |
| Category average | 7.6% | 7.4% | 5.8% | NA |
| Rank with in category | 20 | 15 | 14 | NA |
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.0% | 7.8% | 35,278.38 |
Nippon India Corporate Bond Fund Growth | 4 | 7.8% | 7.8% | 11,275.78 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 8.9% | 7.7% | 1,309.34 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.3% | 7.7% | 30,554.47 |
HDFC Corporate Bond Fund Growth | 4 | 7.2% | 7.6% | 36,381.68 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.