NAV: 25 Apr 2025 | ₹30.93 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹29,929.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 7.9% | 7.4% | 8.3% |
Category average | 9.5% | 7.0% | 6.6% | NA |
Rank with in category | 18 | 2 | 4 | 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 | 8.97% |
GOI | Sovereign | GOI FRB | 6.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.21% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.20% |
GOI | Sovereign | GOI Sec | 2.05% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.98% |
India Universal Trust AL1 | Others | Sec. Debt | 1.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.74% |
LIC Housing Finance Ltd. | Financial | NCD | 1.69% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.68% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.61% |
REC Ltd. | Financial | NCD | 1.59% |
Power Finance Corporation Ltd. | Financial | NCD | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.55% |
HDFC Bank Ltd. | Financial | Debenture | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.35% |
GOI | Sovereign | GOI Sec | 1.27% |
India Universal Trust AL1 | Others | Sec. Debt | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.01% |
GOI | Sovereign | GOI Sec | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.98% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.96% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.92% |
REC Ltd. | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.85% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.84% |
India Universal Trust AL1 | Others | Sec. Debt | 0.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
LIC Housing Finance Ltd. | Financial | FRB | 0.71% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.68% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.68% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.67% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.64% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.60% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.60% |
REC Ltd. | Financial | Debenture | 0.59% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.58% |
Citi Corp Finance Ltd | Financial | NCD | 0.57% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.54% |
DME Development Ltd. | Construction | NCD | 0.51% |
Maharashtra State | Others | SDL | 0.50% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.50% |
Dabur India Ltd. | Consumer Staples | NCD | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Maharashtra State | Others | SDL | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 0.45% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.41% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.40% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.39% |
Chhattisgarh State | Others | SDL | 0.38% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
HDFC Bank Ltd. | Financial | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.34% |
LIC Housing Finance Ltd. | Financial | NCD | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.33% |
HDFC Bank Ltd. | Financial | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
Canara Bank | Financial | CD | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.27% |
HDFC Bank Ltd. | Financial | Debenture | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.26% |
State Bank of India | Financial | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.25% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.25% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.21% |
GOI | Sovereign | GOI Sec | 0.20% |
Karnataka State | Others | SDL | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.17% |
REC Ltd. | Financial | Bonds | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
REC Ltd. | Financial | Bonds | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
Citi Corp Finance Ltd | Financial | NCD | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.15% |
REC Ltd. | Financial | Debenture | 0.13% |
REC Ltd. | Financial | NCD | 0.13% |
LIC Housing Finance Ltd. | Financial | NCD | 0.12% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
HDB Financial Services Ltd. | Financial | Debenture | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
Embassy Office Parks REIT | Construction | NCD | 0.10% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
HDFC Bank Ltd. | Financial | Debenture | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.08% |
HDFC Bank Ltd. | Financial | NCD | 0.08% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.08% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.08% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.08% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
HDB Financial Services Ltd. | Financial | Debenture | 0.08% |
West Bengal State | Others | SDL | 0.07% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.04% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.03% |
Grasim Industries Ltd. | Construction | Bonds | 0.03% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.03% |
REC Ltd. | Financial | Debenture | 0.03% |
HDFC Bank Ltd. | Financial | Debenture | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
Assam State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.01% |
Export-Import Bank Of India | Financial | Bonds | 0.01% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.00% |
BNP Paribas | Financial | IRS | -0.33% |
Barclays Bank | Financial | IRS | -0.67% |
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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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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