Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.55% |
GOI | Sovereign | GOI Sec | 5.03% |
GOI | Sovereign | GOI Sec | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.21% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.93% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.69% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.69% |
National Housing Bank | Financial | NCD | 1.68% |
Export-Import Bank Of India | Financial | Bonds | 1.67% |
Bajaj Finance Ltd. | Financial | Debenture | 1.66% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.66% |
GOI | Sovereign | GOI Sec | 1.64% |
GOI | Sovereign | GOI Sec | 1.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.61% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.55% |
GOI | Sovereign | GOI Sec | 1.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.35% |
Export-Import Bank Of India | Financial | Debenture | 1.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.11% |
REC Ltd. | Financial | Debenture | 1.08% |
Bajaj Finance Ltd. | Financial | Debenture | 1.01% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.01% |
Bajaj Finance Ltd. | Financial | Debenture | 0.99% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.97% |
Power Finance Corporation Ltd. | Financial | NCD | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.81% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.80% |
HDB Financial Services Ltd. | Financial | Debenture | 0.80% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.73% |
REC Ltd. | Financial | Debenture | 0.69% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.69% |
Reliance Industries Ltd. | Energy | Bonds | 0.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.68% |
Bajaj Finance Ltd. | Financial | Bonds | 0.68% |
Bajaj Finance Ltd. | Financial | NCD | 0.67% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
REC Ltd. | Financial | Bonds | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.67% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.67% |
HDB Financial Services Ltd. | Financial | NCD | 0.67% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.67% |
REC Ltd. | Financial | Debenture | 0.66% |
National Housing Bank | Financial | Bonds | 0.66% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.66% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.66% |
India Universal Trust AL1 | Others | Sec. Debt | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.65% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.53% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.49% |
REC Ltd. | Financial | Debenture | 0.41% |
Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
REC Ltd. | Financial | Debenture | 0.34% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.34% |
HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.33% |
HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.33% |
Jio Credit Ltd. | Financial | Debenture | 0.33% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Bank Of Baroda | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.27% |
National Housing Bank | Financial | Bonds | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.27% |
GOI | Sovereign | GOI Sec | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.23% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
Export-Import Bank Of India | Financial | NCD | 0.20% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.20% |
GOI | Sovereign | GOI Sec | 0.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Tamilnadu State | Others | SDL | 0.13% |
Toyota Financial Services Ltd. | Financial | NCD | 0.13% |
National Highways Authority of India Ltd. | Services | Debenture | 0.11% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | CGL | 0.07% |
Canara Bank | Financial | CD | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
National Highways Authority of India Ltd. | Services | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.04% |
Karnataka State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 7.3% | 5.8% | 6.7% |
Category average | 8.1% | 7.3% | 5.9% | NA |
Rank with in category | 13 | 11 | 12 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 5 | 8.5% | 7.8% | 10,013.39 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.3% | 7.8% | 33,573.85 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 8.0% | 7.7% | 28,596.86 |
HDFC Corporate Bond Fund Growth | 4 | 8.0% | 7.6% | 35,968.16 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.5% | 7.5% | 1,108.76 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.