NAV: 29 May 2019 | ₹33.50 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹18.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 7.0% | 7.9% | 7.8% |
Category average | 8.4% | 5.8% | 6.3% | NA |
Rank with in category | 13 | 15 | 12 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.3% | 7.0% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.2% | 6.7% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.2% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.4% | 6.3% | 785.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 11.11% |
National Housing Bank | Financial | Debenture | 10.57% |
HDFC Bank Ltd. | Financial | Bonds | 8.78% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.22% |
Reliance Industries Ltd. | Energy | NCD | 8.03% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.59% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 5.58% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
Bharat Petroleum Corpn. Ltd. | Energy | Debenture | 5.52% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 5.44% |
ICICI Bank Ltd. | Financial | Debenture | 2.72% |
Piramal Enterprises Ltd. | Healthcare | Bonds | 1.66% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days
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 |