Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.05% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.04% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.03% |
Nabha Power Ltd. | Engineering | Debenture | 9.03% |
Reliance Industries Ltd. | Energy | NCD | 9.02% |
National Housing Bank | Financial | Bonds/NCD | 9.01% |
ICICI Home Finance Company Ltd. | Financial | CP | 8.89% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 8.87% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 8.73% |
REC Ltd. | Financial | CP | 7.11% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -39.0% | -12.4% | -4.7% | 2.8% |
Category average | 8.1% | 7.3% | 6.0% | NA |
Rank with in category | 19 | 15 | 14 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 5 | 8.4% | 7.8% | 10,041.62 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.3% | 7.7% | 33,452.55 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.9% | 7.6% | 27,803.16 |
HDFC Corporate Bond Fund Growth | 4 | 8.0% | 7.6% | 35,821.39 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.4% | 7.5% | 1,071.46 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.