Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.47% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.14% |
National Housing Bank | Financial | NCD | 5.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.84% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.23% |
HDFC Bank Ltd. | Financial | Debenture | 3.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.22% |
GOI | Sovereign | GOI Sec | 3.21% |
REC Ltd. | Financial | Debenture | 3.20% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 3.20% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.16% |
Embassy Office Parks REIT | Construction | Debenture | 3.16% |
REC Ltd. | Financial | Debenture | 3.13% |
GOI | Sovereign | GOI Sec | 3.12% |
Union Bank of India | Financial | CD | 3.06% |
GOI | Sovereign | GOI Sec | 2.64% |
Power Finance Corporation Ltd. | Financial | NCD | 2.57% |
Bajaj Finance Ltd. | Financial | Debenture | 2.57% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.56% |
National Housing Bank | Financial | Debenture | 2.53% |
Bajaj Finance Ltd. | Financial | Debenture | 2.52% |
Tamilnadu State | Others | SDL | 1.93% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.92% |
REC Ltd. | Financial | Debenture | 1.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.90% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.88% |
HDB Financial Services Ltd. | Financial | Debenture | 1.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.63% |
GOI | Sovereign | GOI Sec | 1.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.28% |
HDB Financial Services Ltd. | Financial | Debenture | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
Indian Bank | Financial | CD | 1.23% |
GOI | Sovereign | GOI Sec | 0.65% |
GOI | Sovereign | GOI Sec | 0.65% |
Bajaj Finance Ltd. | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
GOI | Sovereign | GOI Sec | 0.61% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 7.2% | 5.9% | 7.0% |
Category average | 8.1% | 7.3% | 5.9% | NA |
Rank with in category | 12 | 14 | 9 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.2% | 7.7% | 33,573.85 |
Nippon India Corporate Bond Fund Growth | 5 | 8.4% | 7.7% | 10,013.39 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.8% | 7.6% | 28,596.86 |
HDFC Corporate Bond Fund Growth | 4 | 7.8% | 7.5% | 35,968.16 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.4% | 7.5% | 1,108.76 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.