NAV: 14 Feb 2025 | ₹12.53 |
Min. SIP amount | ₹99 |
Rating | 2 |
Fund size | ₹41.56Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.4% | 6.3% | 5.9% |
Category average | NA | 7.9% | 6.1% | NA |
Rank with in category | NA | 10 | 14 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 7.1% | 29,133.56 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.7% | 7.1% | 6,195.39 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.7% | 7.0% | 6,132.90 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.7% | 6.8% | 32,420.80 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.1% | 6.4% | 752.85 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.77% |
National Housing Bank | Financial | NCD | 7.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.17% |
HDFC Bank Ltd. | Financial | NCD | 6.96% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.04% |
Bajaj Finance Ltd. | Financial | Debenture | 5.98% |
NTPC Ltd. | Energy | Debenture | 5.93% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 5.71% |
REC Ltd. | Financial | Bonds | 4.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.82% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 4.78% |
REC Ltd. | Financial | Debenture | 3.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.03% |
GOI | Sovereign | GOI Sec | 2.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.41% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.40% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |