NAV: 25 Apr 2025 | ₹33.00 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹32,526.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 7.7% | 7.3% | 8.2% |
Category average | 9.5% | 7.0% | 6.6% | NA |
Rank with in category | 10 | 5 | 5 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 10.5% | 8.0% | 6,738.28 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.5% | 7.9% | 29,929.41 |
Axis Corporate Bond Fund Direct Growth | 4 | 10.4% | 7.9% | 6,202.78 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 10.1% | 7.7% | 32,526.64 |
Kotak Corporate Bond Fund Direct Growth | 4 | 10.1% | 7.6% | 14,638.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.03% |
GOI | Sovereign | GOI FRB | 3.95% |
GOI | Sovereign | GOI Sec | 3.14% |
State Bank of India | Financial | Bonds | 2.46% |
GOI | Sovereign | GOI Sec | 2.33% |
HDFC Bank Ltd. | Financial | Debenture | 1.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.55% |
Reliance Industries Ltd. | Energy | Debenture | 1.46% |
REC Ltd. | Financial | Debenture | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.41% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.37% |
National Highways Authority of India Ltd. | Services | Debenture | 1.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.24% |
HDFC Bank Ltd. | Financial | Debenture | 1.11% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.09% |
REC Ltd. | Financial | Debenture | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.08% |
HDB Financial Services Ltd. | Financial | Debenture | 1.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.99% |
State Bank of India | Financial | Bonds | 0.94% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.93% |
Power Finance Corporation Ltd. | Financial | NCD | 0.93% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.91% |
India Universal Trust AL1 | Others | Sec. Debt | 0.84% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.81% |
LIC Housing Finance Ltd. | Financial | NCD | 0.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
HDB Financial Services Ltd. | Financial | Debenture | 0.78% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.78% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.78% |
National Housing Bank | Financial | Bonds | 0.78% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.78% |
LIC Housing Finance Ltd. | Financial | FRB | 0.77% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.77% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.77% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.75% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.74% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.73% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.62% |
REC Ltd. | Financial | Debenture | 0.61% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.55% |
DME Development Ltd. | Construction | NCD | 0.55% |
National Housing Bank | Financial | NCD | 0.54% |
GOI | Sovereign | GOI Sec | 0.49% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.47% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.47% |
REC Ltd. | Financial | Bonds | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.46% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | Debenture | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.42% |
India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.39% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.39% |
Toyota Financial Services Ltd. | Financial | NCD | 0.39% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.35% |
GOI | Sovereign | GOI Sec | 0.33% |
HDFC Bank Ltd. | Financial | Debenture | 0.32% |
REC Ltd. | Financial | NCD | 0.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.31% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.31% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.31% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.31% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.31% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.31% |
National Highways Authority of India Ltd. | Services | Debenture | 0.31% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.31% |
HDFC Bank Ltd. | Financial | Debenture | 0.31% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.31% |
HDFC Bank Ltd. | Financial | NCD | 0.30% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.29% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.28% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.28% |
Gujarat State | Construction | SDL | 0.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
REC Ltd. | Financial | NCD | 0.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.24% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.24% |
Jharkhand State | Others | SDL | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.19% |
Bajaj Finance Ltd. | Financial | Debenture | 0.18% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.17% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.17% |
State Bank of India | Financial | Debenture | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.16% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.16% |
Chhattisgarh State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.16% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.16% |
Andhra Pradesh State | Financial | SDL | 0.16% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.16% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.16% |
L&T Finance Ltd. | Financial | NCD | 0.16% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.16% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
National Housing Bank | Financial | Bonds | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
ICICI Bank Ltd. | Financial | Debenture | 0.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.15% |
Toyota Financial Services Ltd. | Financial | NCD | 0.15% |
REC Ltd. | Financial | Bonds | 0.14% |
Toyota Financial Services Ltd. | Financial | NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
Power Finance Corporation Ltd. | Financial | NCD | 0.12% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.12% |
Bihar State | Others | SDL | 0.12% |
REC Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
NHPC Ltd. | Energy | NCD | 0.09% |
State Bank of India | Financial | NCD | 0.08% |
NTPC Ltd. | Energy | Debenture | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.08% |
REC Ltd. | Financial | Debenture | 0.08% |
Export-Import Bank Of India | Financial | Bonds | 0.08% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.08% |
National Highways Authority of India Ltd. | Services | NCD | 0.08% |
Rajasthan State | Others | SDL | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | NCD | 0.06% |
REC Ltd. | Financial | Debenture | 0.05% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.05% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.03% |
NHPC Ltd. | Energy | NCD | 0.03% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
Maharashtra State | Others | SDL | 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
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