| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.78% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.44% | 
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.74% | 
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.10% | 
| LIC Housing Finance Ltd. | Financial | Debenture | 3.82% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.20% | 
| HDFC Bank Ltd. | Financial | Debenture | 3.20% | 
| REC Ltd. | Financial | Debenture | 3.19% | 
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 3.18% | 
| Embassy Office Parks REIT | Construction | Debenture | 3.15% | 
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.14% | 
| REC Ltd. | Financial | Debenture | 3.13% | 
| GOI | Sovereign | GOI Sec | 3.08% | 
| Power Finance Corporation Ltd. | Financial | NCD | 2.56% | 
| Indian Oil Corporation Ltd. | Energy | NCD | 2.55% | 
| Bajaj Finance Ltd. | Financial | Debenture | 2.55% | 
| HDB Financial Services Ltd. | Financial | NCD | 2.54% | 
| National Housing Bank | Financial | Debenture | 2.52% | 
| Bajaj Finance Ltd. | Financial | Debenture | 2.52% | 
| REC Ltd. | Financial | Debenture | 1.90% | 
| Tamilnadu State | Others | SDL | 1.90% | 
| GOI | Sovereign | GOI Sec | 1.90% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 1.89% | 
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.86% | 
| HDB Financial Services Ltd. | Financial | Debenture | 1.76% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 1.62% | 
| GOI | Sovereign | GOI Sec | 1.31% | 
| Karnataka State | Others | SDL | 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% | 
| GOI | Sovereign | GOI Sec | 1.20% | 
| GOI | Sovereign | GOI Sec | 1.12% | 
| GOI | Sovereign | GOI Sec | 0.64% | 
| Bajaj Finance Ltd. | Financial | Debenture | 0.64% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% | 
| GOI | Sovereign | GOI Sec | 0.63% | 
| REC Ltd. | Financial | Debenture | 0.62% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.7% | 6.2% | 7.6% | 
| Category average | 8.0% | 7.6% | 5.9% | NA | 
| Rank with in category | 14 | 19 | 12 | NA | 
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 8.7% | 8.4% | 9,921.51 | 
| Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 8.7% | 8.4% | 9,921.51 | 
| Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 8.7% | 8.4% | 9,921.51 | 
| Nippon India Corporate Bond Fund Direct IDCW | 4 | 8.7% | 8.4% | 9,921.51 | 
| Axis Corporate Bond Fund Direct IDCW | 5 | NA | NA | 9,184.28 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
