NAV: 21 Jan 2022 | ₹21.59 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹72.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 7.9% | 6.8% | 8.1% |
Category average | 7.7% | 5.9% | 6.3% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 7.8% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Regular Growth | 4 | 8.2% | 6.6% | 22,493.63 |
Nippon India Corporate Bond Fund Growth | 5 | 8.1% | 6.6% | 4,618.48 |
HDFC Corporate Bond Fund Growth | 4 | 8.3% | 6.3% | 31,301.09 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 7.5% | 5.8% | 785.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.23% |
Britannia Industries Ltd. | FMCG | NCD | 8.25% |
National Highways Authority of India Ltd. | Services | Bonds | 6.95% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.94% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 6.78% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.64% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.90% |
Muthoot Finance Ltd. | Financial | Debenture | 4.89% |
National Housing Bank | Financial | Debenture | 4.34% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 4.33% |
Reserve Bank of India | Financial | T-Bills | 3.72% |
State Bank of India | Financial | Additional Tier 1 Bo | 3.49% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 3.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.75% |
National Housing Bank | Financial | NCD | 2.16% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |