NAV: 11 Jul 2025 | ₹16.10 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹25,615.90Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Bonds | 3.65% |
GOI | Sovereign | GOI Sec | 3.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.09% |
Maharashtra State | Others | SDL | 2.99% |
Bajaj Finance Ltd. | Financial | NCD | 2.76% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.63% |
Tata Communications Ltd. | Communication | Debenture | 2.57% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.43% |
India Universal Trust AL1 | Others | Sec. Debt | 2.41% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.20% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.96% |
HDB Financial Services Ltd. | Financial | Debenture | 1.96% |
Highways Infrastructure Trust | Construction | Debenture | 1.54% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.50% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.44% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.39% |
Sundaram Finance Ltd. | Financial | Debenture | 1.37% |
GOI | Sovereign | GOI Sec | 1.37% |
Union Bank of India | Financial | CD | 1.33% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.32% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.28% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.26% |
National Highways Infra Trust | Construction | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.23% |
REC Ltd. | Financial | Bonds | 1.20% |
Mindspace Business Parks REIT | Construction | Debenture | 1.18% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.08% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.00% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.97% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.93% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.90% |
REC Ltd. | Financial | Bonds | 0.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.80% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.79% |
Gujarat State | Construction | SDL | 0.78% |
Axis Bank Ltd. | Financial | CD | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.74% |
Maharashtra State | Others | SDL | 0.71% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.69% |
HDB Financial Services Ltd. | Financial | Debenture | 0.68% |
Bajaj Finance Ltd. | Financial | Debenture | 0.64% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.60% |
NHPC Ltd. | Energy | Debenture | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.58% |
Highways Infrastructure Trust | Construction | NCD | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.54% |
Mindspace Business Parks REIT | Construction | Debenture | 0.54% |
Mindspace Business Parks REIT | Construction | Debenture | 0.52% |
Nexus Select Trust | Construction | Debenture | 0.50% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.49% |
Karnataka State | Others | SDL | 0.49% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.45% |
NTPC Ltd. | Energy | Debenture | 0.45% |
Karnataka State | Others | SDL | 0.42% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.42% |
REC Ltd. | Financial | Debenture | 0.40% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.40% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.40% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.40% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.39% |
HDB Financial Services Ltd. | Financial | Debenture | 0.39% |
Axis Bank Ltd. | Financial | CD | 0.38% |
Punjab National Bank | Financial | CD | 0.38% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.36% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.31% |
REC Ltd. | Financial | FRB | 0.30% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.30% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.30% |
Axis Bank Ltd. | Financial | CD | 0.28% |
Union Bank of India | Financial | CD | 0.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.27% |
Jio Credit Ltd. | Financial | Debenture | 0.25% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
Maharashtra State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.20% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.19% |
Bank Of Baroda | Financial | CD | 0.19% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.18% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Bajaj Finance Ltd. | Financial | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
Karnataka State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.04% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.00% |
Jharkhand State | Others | SDL | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 8.0% | 6.2% | 7.7% |
Category average | 9.3% | 7.6% | 6.0% | NA |
Rank with in category | 5 | 11 | 11 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 10.2% | 8.5% | 9,542.42 |
Axis Corporate Bond Fund Direct Growth | 5 | 10.3% | 8.4% | 9,184.61 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.3% | 8.4% | 33,109.10 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.6% | 8.3% | 35,685.99 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.9% | 8.3% | 943.51 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.