NAV: 29 Apr 2025 | ₹11.75 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,738.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 8.0% | 7.6% | 8.1% |
Category average | 9.5% | 7.0% | 6.6% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 10.5% | 8.0% | 6,738.28 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 10.5% | 8.0% | 6,738.28 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 10.5% | 8.0% | 6,738.28 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 10.5% | 8.0% | 6,738.28 |
HDFC Corporate Bond Fund Direct Plan IDCW | 4 | NA | NA | 32,526.64 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.04% |
GOI | Sovereign | GOI Sec | 3.69% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.63% |
India Universal Trust AL1 | Others | Sec. Debt | 2.20% |
India Universal Trust AL1 | Others | Sec. Debt | 2.17% |
GOI | Sovereign | GOI Sec | 2.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.94% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.94% |
NTPC Ltd. | Energy | NCD | 1.88% |
REC Ltd. | Financial | Debenture | 1.87% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.68% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.59% |
Nexus Select Trust | Construction | Debenture | 1.56% |
HDB Financial Services Ltd. | Financial | Bonds | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.50% |
Embassy Office Parks REIT | Construction | Bonds | 1.49% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.49% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.47% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.47% |
GOI | Sovereign | GOI Sec | 1.39% |
Tata Capital Ltd. | Financial | NCD | 1.34% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
Tamilnadu State | Others | SDL | 1.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.17% |
Chhattisgarh State | Others | SDL | 1.14% |
GOI | Sovereign | GOI Sec | 1.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.13% |
Highways Infrastructure Trust | Construction | Debenture | 1.13% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.05% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.04% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.83% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
Bajaj Finance Ltd. | Financial | Bonds | 0.75% |
REC Ltd. | Financial | Bonds | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.75% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.75% |
National Housing Bank | Financial | Bonds | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.75% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.74% |
Toyota Financial Services Ltd. | Financial | NCD | 0.74% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.73% |
Maharashtra State | Others | SDL | 0.69% |
Mindspace Business Parks REIT | Construction | Debenture | 0.68% |
Maharashtra State | Others | SDL | 0.68% |
Embassy Office Parks REIT | Construction | NCD | 0.52% |
National Housing Bank | Financial | Debenture | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
REC Ltd. | Financial | Debenture | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.44% |
ICICI Bank Ltd. | Financial | Debenture | 0.43% |
National Highways Infra Trust | Construction | Debenture | 0.40% |
Tamilnadu State | Others | SDL | 0.39% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.39% |
REC Ltd. | Financial | ZCB | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.38% |
Uttar Pradesh State | Others | SDL | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
REC Ltd. | Financial | Debenture | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
National Highways Infra Trust | Construction | Debenture | 0.37% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.31% |
REC Ltd. | Financial | Debenture | 0.30% |
West Bengal State | Others | SDL | 0.27% |
Karnataka State | Others | SDL | 0.23% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | NCD | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.15% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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