NAV: 05 Nov 2024 | ₹38.04 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹727.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 5.8% | 6.4% | 7.0% |
Category average | 8.2% | 5.8% | 6.3% | NA |
Rank with in category | 9 | 8 | 8 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 5 | 8.7% | 6.5% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.1% | 6.5% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Regular Growth | 4 | 8.8% | 6.4% | 22,493.63 |
HDFC Corporate Bond Fund Growth | 4 | 8.7% | 6.2% | 31,301.09 |
Kotak Corporate Bond Fund Standard Growth | 4 | 8.5% | 6.0% | 13,846.35 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.18% |
GOI | Sovereign | GOI Sec | 9.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.98% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.53% |
National Housing Bank | Financial | Debenture | 5.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.47% |
HDFC Bank Ltd. | Financial | Debenture | 3.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.46% |
REC Ltd. | Financial | Debenture | 3.44% |
REC Ltd. | Financial | Debenture | 3.43% |
National Housing Bank | Financial | NCD | 3.42% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.42% |
GOI | Sovereign | GOI Sec | 2.83% |
Power Finance Corporation Ltd. | Financial | NCD | 2.78% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.77% |
Bajaj Finance Ltd. | Financial | Debenture | 2.76% |
GOI | Sovereign | GOI Sec | 2.17% |
HDFC Bank Ltd. | Financial | Debenture | 2.10% |
REC Ltd. | Financial | Debenture | 2.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.06% |
GOI | Sovereign | GOI Sec | 1.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.39% |
Embassy Office Parks REIT | Construction | Debenture | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
GOI | Sovereign | GOI Sec | 1.02% |
Bajaj Finance Ltd. | Financial | Debenture | 0.69% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |