| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.68% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.94% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.97% |
HDFC Bank Ltd. | Financial | Debenture | 3.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.32% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 3.31% |
REC Ltd. | Financial | Debenture | 3.30% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.26% |
Embassy Office Parks REIT | Construction | Debenture | 3.25% |
REC Ltd. | Financial | Debenture | 3.23% |
GOI | Sovereign | GOI Sec | 3.18% |
Power Finance Corporation Ltd. | Financial | NCD | 2.66% |
Bajaj Finance Ltd. | Financial | Debenture | 2.65% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.64% |
HDB Financial Services Ltd. | Financial | NCD | 2.63% |
National Housing Bank | Financial | Debenture | 2.61% |
Bajaj Finance Ltd. | Financial | Debenture | 2.61% |
GOI | Sovereign | GOI Sec | 1.97% |
State Bank of India | Financial | Bonds | 1.95% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.94% |
HDB Financial Services Ltd. | Financial | Debenture | 1.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.68% |
GOI | Sovereign | GOI Sec | 1.36% |
Karnataka State | Others | SDL | 1.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.33% |
HDB Financial Services Ltd. | Financial | Debenture | 1.31% |
GOI | Sovereign | GOI Sec | 1.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.28% |
GOI | Sovereign | GOI Sec | 1.16% |
GOI | Sovereign | GOI Sec | 0.67% |
Bajaj Finance Ltd. | Financial | Debenture | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
REC Ltd. | Financial | Debenture | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.53% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 5.8% | 7.3% | 7.0% |
| Category average | 7.6% | 5.8% | 7.1% | NA |
| Rank with in category | 15 | 9 | 5 | NA |
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 4 | 8.3% | 8.0% | 10,732.00 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.3% | 7.9% | 34,629.50 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.8% | 7.9% | 30,131.30 |
HDFC Corporate Bond Fund Growth | 4 | 7.8% | 7.8% | 36,133.95 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.2% | 7.8% | 1,289.99 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.