NAV: 13 Dec 2024 | ₹3,750.45 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹13,846.35Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.06% |
GOI | Sovereign | GOI Sec | 7.09% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.95% |
GOI | Sovereign | GOI Sec | 3.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.21% |
Bajaj Finance Ltd. | Financial | Debenture | 3.05% |
GOI | Sovereign | GOI FRB | 2.64% |
HDFC Bank Ltd. | Financial | Debenture | 2.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.42% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.11% |
India Universal Trust AL1 | Others | Securitised Debt | 2.05% |
Power Finance Corporation Ltd. | Financial | NCD | 1.86% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.76% |
Power Finance Corporation Ltd. | Financial | NCD | 1.75% |
Sansar Trust | Others | Securitised Debt | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.53% |
GOI | Sovereign | GOI Sec | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.43% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.41% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.40% |
REC Ltd. | Financial | NCD | 1.40% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
LIC Housing Finance Ltd. | Financial | NCD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
HDFC Bank Ltd. | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.05% |
HDB Financial Services Ltd. | Financial | Debenture | 1.04% |
Food Corporation of India | Consumer Staples | Bonds | 0.90% |
REC Ltd. | Financial | Debenture | 0.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
REC Ltd. | Financial | Debenture | 0.87% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.86% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.70% |
Mindspace Business Parks REIT | Construction | Debenture | 0.70% |
Can Fin Homes Ltd. | Financial | Debenture | 0.70% |
REC Ltd. | Financial | Debenture | 0.67% |
HDFC Bank Ltd. | Financial | Debenture | 0.66% |
Maharashtra State | Others | SDL | 0.64% |
GOI | Sovereign | GOI Sec | 0.63% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Sansar Trust | Others | Securitised Debt | 0.52% |
Food Corporation of India | Consumer Staples | Debenture | 0.41% |
Mindspace Business Parks REIT | Construction | Debenture | 0.35% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
Tata Capital Ltd. | Financial | Debenture | 0.35% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.35% |
HDB Financial Services Ltd. | Financial | Debenture | 0.35% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.35% |
REC Ltd. | Financial | Bonds | 0.35% |
India Grid Trust | Capital Goods | Debenture | 0.35% |
REC Ltd. | Financial | Debenture | 0.34% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
India Grid Trust | Capital Goods | NCD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Sansar Trust | Others | Securitised Debt | 0.21% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.21% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
REC Ltd. | Financial | NCD | 0.18% |
GOI | Sovereign | GOI Sec | 0.09% |
DME Development Ltd. | Construction | Debenture | 0.08% |
DME Development Ltd. | Construction | Debenture | 0.07% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 6.5% | 6.8% | 8.0% |
Category average | 8.4% | 5.9% | 6.4% | NA |
Rank with in category | 7 | 5 | 9 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.3% | 7.0% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.2% | 6.7% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.2% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.5% | 6.3% | 785.38 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.