NAV: 16 May 2025 | ₹3,932.51 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹15,126.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 8.1% | 7.1% | 8.2% |
Category average | 9.7% | 7.6% | 6.5% | NA |
Rank with in category | 9 | 10 | 8 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 10.6% | 8.5% | 6,998.47 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 10.2% | 8.3% | 32,656.71 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.6% | 8.3% | 31,133.02 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 11.1% | 8.2% | 771.49 |
Kotak Corporate Bond Fund Direct Growth | 4 | 10.2% | 8.1% | 15,126.85 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.34% |
GOI | Sovereign | GOI Sec | 7.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.91% |
Bajaj Finance Ltd. | Financial | Debenture | 2.93% |
GOI | Sovereign | GOI Sec | 2.85% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.75% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.35% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.03% |
National Housing Bank | Financial | Bonds | 1.98% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.87% |
Power Finance Corporation Ltd. | Financial | NCD | 1.79% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
L&T Finance Ltd. | Financial | Debenture | 1.49% |
LIC Housing Finance Ltd. | Financial | NCD | 1.41% |
REC Ltd. | Financial | Debenture | 1.36% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.35% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.34% |
India Universal Trust AL1 | Others | Sec. Debt | 1.29% |
Sansar Trust | Others | Sec. Debt | 1.26% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
HDFC Bank Ltd. | Financial | Debenture | 1.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.01% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.01% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.00% |
HDB Financial Services Ltd. | Financial | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.97% |
REC Ltd. | Financial | Debenture | 0.88% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.86% |
Food Corporation of India | Consumer Staples | Bonds | 0.86% |
REC Ltd. | Financial | Debenture | 0.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.67% |
India Infradebt Ltd. | Construction | Debenture | 0.67% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.67% |
HDB Financial Services Ltd. | Financial | NCD | 0.67% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.67% |
Can Fin Homes Ltd. | Financial | Debenture | 0.67% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.66% |
HDFC Bank Ltd. | Financial | Debenture | 0.63% |
Maharashtra State | Others | SDL | 0.63% |
India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
India Infradebt Ltd. | Construction | Debenture | 0.50% |
Food Corporation of India | Consumer Staples | Debenture | 0.39% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
REC Ltd. | Financial | Debenture | 0.34% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.34% |
HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | FRB | 0.34% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.32% |
Sansar Trust | Others | Sec. Debt | 0.31% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.20% |
Sansar Trust | Others | Sec. Debt | 0.20% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.17% |
REC Ltd. | Financial | NCD | 0.17% |
National Housing Bank | Financial | Bonds | 0.13% |
GOI | Sovereign | GOI FRB | 0.12% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.07% |
Mindspace Business Parks REIT | Construction | Debenture | 0.07% |
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% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us