NAV: 28 Nov 2022 | ₹11.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6,562.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 6.0% | 7.1% | 7.3% |
Category average | 8.4% | 5.9% | 6.4% | NA |
Rank with in category | 7 | 18 | 6 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Corporate Bond Fund Regular IDCW Quarterly | 3 | 8.3% | 6.0% | 4,519.08 |
SBI Corporate Bond Fund Regular IDCW Quarterly | 3 | 8.3% | 5.9% | 20,177.02 |
HSBC Corporate Bond Fund(Ex) Regular IDCW Quarterly | 2 | 2.1% | NA | 157.77 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.89% |
GOI | Sovereign | GOI Sec | 5.99% |
GOI | Sovereign | GOI Sec | 5.33% |
NTPC Ltd. | Energy | NCD | 5.08% |
National Highways Authority of India Ltd. | Services | Debenture | 4.57% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.50% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 4.23% |
HDFC Bank Ltd. | Financial | Debenture | 4.01% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.83% |
ICICI Bank Ltd. | Financial | Debenture | 3.74% |
GOI | Sovereign | GOI Sec | 3.44% |
National Highways Authority of India Ltd. | Services | NCD | 3.31% |
Export-Import Bank Of India | Financial | Debenture | 3.13% |
NTPC Ltd. | Energy | Debenture | 2.61% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.58% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.28% |
REC Ltd. | Financial | NCD | 1.71% |
REC Ltd. | Financial | Debenture | 1.62% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.48% |
REC Ltd. | Financial | Debenture | 1.22% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 1.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.12% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 0.90% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.84% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.77% |
National Highways Authority of India Ltd. | Services | Debenture | 0.77% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.74% |
ICICI Bank Ltd. | Financial | Debenture | 0.72% |
Maharashtra State | Others | SDL | 0.70% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
Food Corporation of India | Consumer Staples | Debenture | 0.42% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.41% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.36% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.33% |
National Highways Authority of India Ltd. | Services | Debenture | 0.32% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.31% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.29% |
Export-Import Bank Of India | Financial | Debenture | 0.24% |
Food Corporation of India | Consumer Staples | Debenture | 0.24% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 0.22% |
NHPC Ltd. | Energy | Bonds/Deb | 0.16% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 0.16% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.15% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.13% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Debenture | 0.08% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 0.08% |
Export-Import Bank Of India | Financial | Bonds | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.07% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |