NAV: 17 Feb 2025 | ₹102.65 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹752.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.4% | 6.2% | 8.3% |
Category average | 7.9% | 6.1% | 6.1% | NA |
Rank with in category | 16 | 11 | 15 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 7.2% | 29,133.56 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.6% | 7.1% | 6,195.39 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.5% | 7.0% | 6,132.90 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.6% | 6.8% | 32,420.80 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.1% | 6.4% | 752.85 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.50% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 7.16% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.91% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 6.82% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 6.76% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 6.73% |
REC Ltd. | Financial | Bonds | 6.44% |
Bajaj Finance Ltd. | Financial | Debenture | 3.61% |
Bajaj Finance Ltd. | Financial | NCD | 3.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.56% |
HDB Financial Services Ltd. | Financial | Debenture | 3.55% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.51% |
Power Finance Corporation Ltd. | Financial | NCD | 3.43% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.33% |
Bharti Telecom Ltd. | Communication | Debenture | 2.80% |
Bharti Telecom Ltd. | Communication | Debenture | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.65% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.00% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.41% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.68% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |