NAV: 09 Jul 2025 | ₹78.44 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹6,063.42Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Oil Corporation Ltd. | Energy | Debenture | 5.46% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.82% |
GOI | Sovereign | GOI Sec | 4.12% |
NTPC Ltd. | Energy | NCD | 3.87% |
National Highways Authority of India Ltd. | Services | NCD | 3.53% |
GOI | Sovereign | GOI Sec | 3.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.01% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.94% |
NTPC Ltd. | Energy | Debenture | 2.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.70% |
GOI | Sovereign | GOI Sec | 2.70% |
HDFC Bank Ltd. | Financial | Debenture | 2.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.54% |
HDFC Bank Ltd. | Financial | Debenture | 2.42% |
Export-Import Bank Of India | Financial | Debenture | 2.40% |
National Highways Authority of India Ltd. | Services | Debenture | 2.35% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.27% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.15% |
ICICI Bank Ltd. | Financial | Debenture | 2.12% |
REC Ltd. | Financial | NCD | 1.95% |
Bajaj Finance Ltd. | Financial | Debenture | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.76% |
Karnataka State | Others | SDL | 1.73% |
Export-Import Bank Of India | Financial | NCD | 1.72% |
REC Ltd. | Financial | Debenture | 1.72% |
GOI | Sovereign | GOI Sec | 1.70% |
Embassy Office Parks REIT | Construction | Debenture | 1.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.58% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.51% |
REC Ltd. | Financial | Bonds | 1.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.34% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.03% |
Bajaj Finance Ltd. | Financial | Debenture | 1.01% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.90% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.88% |
Bajaj Finance Ltd. | Financial | Debenture | 0.87% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.86% |
National Highways Authority of India Ltd. | Services | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.85% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.84% |
Sundaram Finance Ltd. | Financial | Debenture | 0.83% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.83% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.82% |
Export-Import Bank Of India | Financial | Debenture | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.44% |
Bajaj Finance Ltd. | Financial | Bonds | 0.44% |
LIC Housing Finance Ltd. | Financial | FRB | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.43% |
REC Ltd. | Financial | Debenture | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.37% |
Gujarat State | Construction | SDL | 0.36% |
Embassy Office Parks REIT | Construction | Debenture | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
GOI | Sovereign | GOI Sec | 0.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 8.2% | 6.1% | 7.8% |
Category average | 9.4% | 7.6% | 6.0% | NA |
Rank with in category | 8 | 10 | 14 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 10.3% | 8.5% | 9,542.42 |
Axis Corporate Bond Fund Direct Growth | 5 | 10.3% | 8.4% | 8,119.15 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.4% | 8.4% | 33,109.10 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.6% | 8.3% | 35,685.99 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.9% | 8.2% | 842.51 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.