NAV: 06 Dec 2024 | ₹17.52 |
Min. SIP amount | ₹250 |
Rating | 3 |
Fund size | ₹727.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.1% | 6.7% | 7.6% |
Category average | 8.3% | 5.8% | 6.4% | NA |
Rank with in category | 14 | 12 | 12 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 5 | 9.2% | 7.0% | 4,618.48 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 5 | 9.2% | 7.0% | 4,618.48 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 5 | 9.2% | 7.0% | 4,618.48 |
Nippon India Corporate Bond Fund Direct IDCW | 5 | 9.2% | 7.0% | 4,618.48 |
Aditya Birla Sun Life Corporate Bond Fund Direct Discipline Advantage Plan | 4 | NA | NA | 22,493.63 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.44% |
National Housing Bank | Financial | Debenture | 5.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.41% |
HDFC Bank Ltd. | Financial | Debenture | 3.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.40% |
REC Ltd. | Financial | Debenture | 3.38% |
REC Ltd. | Financial | Debenture | 3.38% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.37% |
National Housing Bank | Financial | NCD | 3.37% |
GOI | Sovereign | GOI Sec | 2.77% |
Power Finance Corporation Ltd. | Financial | NCD | 2.73% |
Bajaj Finance Ltd. | Financial | Debenture | 2.72% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.72% |
GOI | Sovereign | GOI Sec | 2.11% |
HDFC Bank Ltd. | Financial | Debenture | 2.07% |
REC Ltd. | Financial | Debenture | 2.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.02% |
GOI | Sovereign | GOI Sec | 1.41% |
GOI | Sovereign | GOI Sec | 1.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.36% |
Embassy Office Parks REIT | Construction | Debenture | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.35% |
GOI | Sovereign | GOI Sec | 0.70% |
GOI | Sovereign | GOI Sec | 0.69% |
Bajaj Finance Ltd. | Financial | Debenture | 0.68% |
Power Finance Corporation Ltd. | Financial | NCD | 0.68% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |