NAV: 14 Jan 2025 | ₹45.86 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹96.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.4% | 6.8% | 7.5% |
Category average | 7.7% | 5.9% | 6.3% | NA |
Rank with in category | 12 | 7 | 7 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.1% | 7.0% | 26,853.66 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.5% | 7.0% | 4,618.48 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.4% | 6.8% | 6,097.83 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.6% | 6.6% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.1% | 6.4% | 785.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.04% |
Axis Finance Ltd. | Financial | Debenture | 5.32% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.32% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 5.31% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.30% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 5.29% |
GOI | Sovereign | GOI Sec | 4.61% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.27% |
REC Ltd. | Financial | NCD | 4.27% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.24% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.21% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.15% |
Export-Import Bank Of India | Financial | Bonds | 3.37% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.20% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.18% |
GOI | Sovereign | GOI Sec | 2.98% |
Shriram Finance Ltd | Financial | Debenture | 2.12% |
GOI | Sovereign | GOI Sec | 2.12% |
GOI | Sovereign | GOI Sec | 1.63% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.06% |
GOI | Sovereign | GOI Sec | 0.62% |
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 | ₹1,000 |