NAV: 25 Nov 2022 | ₹31.38 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹54.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.5% | 5.8% | 7.0% |
Category average | 9.3% | 5.9% | 6.3% | NA |
Rank with in category | 24 | 22 | 17 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.1% | 6.9% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 6.7% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.0% | 6.6% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.0% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.2% | 6.1% | 785.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.80% |
GOI | Sovereign | GOI Sec | 17.74% |
GOI | Sovereign | CGL | 9.56% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.07% |
GOI | Sovereign | GOI Sec | 8.76% |
GOI | Sovereign | GOI Sec | 8.72% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |