Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.75% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.67% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.70% |
Muthoot Finance Ltd. | Financial | Debenture | 5.66% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 5.66% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.59% |
REC Ltd. | Financial | Bonds | 5.57% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.57% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.00% |
Shriram Finance Ltd | Financial | Debenture | 4.55% |
Export-Import Bank Of India | Financial | Bonds | 3.61% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.43% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.27% |
GOI | Sovereign | GOI Sec | 2.25% |
GOI | Sovereign | GOI Sec | 1.76% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.14% |
GOI | Sovereign | GOI Sec | 1.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 7.6% | 6.5% | 7.6% |
Category average | 8.0% | 7.3% | 5.9% | NA |
Rank with in category | 11 | 13 | 6 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.1% | 10,013.39 |
Axis Corporate Bond Fund Direct Growth | 5 | 9.0% | 8.1% | 9,402.54 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.9% | 8.0% | 1,108.76 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 8.0% | 33,573.85 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.1% | 7.8% | 35,968.16 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.