Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.56% |
HDFC Bank Ltd. | Financial | NCD | 6.69% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.06% |
REC Ltd. | Financial | Bonds | 4.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.60% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 4.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.47% |
REC Ltd. | Financial | Debenture | 3.43% |
Mindspace Business Parks REIT | Construction | Debenture | 2.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.32% |
National Housing Bank | Financial | Debenture | 2.30% |
LIC Housing Finance Ltd. | Financial | NCD | 2.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.30% |
Export-Import Bank Of India | Financial | Bonds | 2.30% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.30% |
Bajaj Finance Ltd. | Financial | Debenture | 2.29% |
Sundaram Finance Ltd. | Financial | Debenture | 2.29% |
Export-Import Bank Of India | Financial | Debenture | 2.29% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 2.29% |
Karnataka State | Others | SDL | 2.25% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.15% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 7.8% | 6.3% |
Category average | NA | 7.9% | 7.6% | NA |
Rank with in category | NA | 15 | 16 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 8.5% | 8.4% | 10,041.62 |
Axis Corporate Bond Fund Direct IDCW | 5 | NA | NA | 9,588.47 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.