Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.48% |
GOI | Sovereign | GOI Sec | 2.81% |
GOI | Sovereign | GOI Sec | 2.58% |
Bajaj Finance Ltd. | Financial | Debenture | 2.50% |
GOI | Sovereign | GOI Sec | 2.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.00% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.86% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.75% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.73% |
National Housing Bank | Financial | Bonds | 1.68% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.59% |
Power Finance Corporation Ltd. | Financial | NCD | 1.53% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.44% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.29% |
L&T Finance Ltd. | Financial | Debenture | 1.28% |
LIC Housing Finance Ltd. | Financial | NCD | 1.20% |
REC Ltd. | Financial | Debenture | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.15% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.15% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.14% |
Embassy Office Parks REIT | Construction | ZCB | 1.12% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.11% |
India Universal Trust AL1 | Others | Sec. Debt | 1.07% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Embassy Office Parks REIT | Construction | Debenture | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
HDFC Bank Ltd. | Financial | Debenture | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.86% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.86% |
Sansar Trust | Others | Sec. Debt | 0.86% |
HDB Financial Services Ltd. | Financial | Debenture | 0.85% |
GOI | Sovereign | GOI Sec | 0.83% |
REC Ltd. | Financial | Debenture | 0.83% |
REC Ltd. | Financial | Debenture | 0.75% |
Food Corporation of India | Consumer Staples | Bonds | 0.73% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
REC Ltd. | Financial | Debenture | 0.72% |
Bajaj Finance Ltd. | Financial | Debenture | 0.71% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.71% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.63% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.58% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.58% |
Can Fin Homes Ltd. | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.57% |
HDB Financial Services Ltd. | Financial | NCD | 0.57% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.57% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.57% |
India Infradebt Ltd. | Construction | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.56% |
Maharashtra State | Others | SDL | 0.56% |
Aditya Birla Capital Ltd. | Financial | Debenture | 0.56% |
Vertis Infrastructure Trust | Construction | Debenture | 0.56% |
Maharashtra State | Others | SDL | 0.53% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
GOI | Sovereign | GOI Sec | 0.49% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.43% |
India Infradebt Ltd. | Construction | Debenture | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.34% |
Food Corporation of India | Consumer Staples | Debenture | 0.33% |
LIC Housing Finance Ltd. | Financial | FRB | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
National Housing Bank | Financial | Bonds | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.29% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.29% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.29% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.28% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.25% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
GOI | Sovereign | GOI Sec | 0.20% |
Sansar Trust | Others | Sec. Debt | 0.18% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.17% |
REC Ltd. | Financial | NCD | 0.14% |
Export-Import Bank Of India | Financial | Bonds | 0.14% |
HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.14% |
Sansar Trust | Others | Sec. Debt | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
GOI | Sovereign | GOI FRB | 0.11% |
National Housing Bank | Financial | Bonds | 0.11% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.06% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.06% |
Mindspace Business Parks REIT | Construction | Debenture | 0.06% |
DME Development Ltd. | Construction | Debenture | 0.06% |
Embassy Office Parks REIT | Construction | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 7.9% | 6.5% | 8.1% |
Category average | 8.1% | 7.3% | 5.9% | NA |
Rank with in category | 8 | 6 | 7 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.9% | 8.1% | 10,013.39 |
Axis Corporate Bond Fund Direct Growth | 5 | 9.1% | 8.1% | 9,402.54 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.0% | 8.1% | 1,108.76 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.4% | 8.0% | 33,573.85 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.2% | 7.8% | 35,968.16 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.