NAV: 19 Nov 2024 | ₹11.97 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,241.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.9% | 9.1% | 19.3% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 7 | 3 | 4 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 8.8% | 6.9% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.2% | 6.7% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 8.7% | 6.6% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 6.4% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.2% | 6.2% | 785.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.76% |
National Housing Bank | Financial | NCD | 4.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.73% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.73% |
Sansar Trust | Others | Securitised Debt | 2.72% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.82% |
Power Finance Corporation Ltd. | Financial | NCD | 1.82% |
Nexus Select Trust | Construction | Debenture | 1.81% |
Mindspace Business Parks REIT | Construction | Debenture | 1.81% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.81% |
Muthoot Finance Ltd. | Financial | NCD | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.81% |
REC Ltd. | Financial | Debenture | 1.81% |
Power Finance Corporation Ltd. | Financial | NCD | 1.81% |
Maharashtra State | Others | SDL | 1.80% |
Godrej Properties Ltd. | Construction | NCD | 1.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.79% |
India Universal Trust AL1 | Others | Securitised Debt | 1.69% |
GOI | Sovereign | GOI Sec | 1.66% |
GOI | Sovereign | GOI Sec | 1.46% |
Bharti Telecom Ltd. | Communication | Debenture | 1.45% |
GOI | Sovereign | GOI Sec | 1.38% |
GOI | Sovereign | GOI Sec | 1.30% |
IndInfravit Trust | Financial | FRB | 1.22% |
Gujarat State | Construction | SDL | 1.11% |
Uttar Pradesh State | Others | SDL | 0.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
Bharti Telecom Ltd. | Communication | Debenture | 0.91% |
REC Ltd. | Financial | Bonds | 0.91% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.91% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.91% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.91% |
Shriram Finance Ltd | Financial | Debenture | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.90% |
REC Ltd. | Financial | Debenture | 0.90% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.90% |
PNB Housing Finance Ltd. | Financial | NCD | 0.90% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.90% |
GOI | Sovereign | GOI Sec | 0.90% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.90% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.90% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Tamilnadu State | Others | SDL | 0.60% |
Mindspace Business Parks REIT | Construction | Bonds | 0.55% |
Uttar Pradesh State | Others | SDL | 0.55% |
Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
Avaada Solarise Energy Pvt Ltd. | Energy | NCD | 0.50% |
Uttar Pradesh State | Others | SDL | 0.46% |
Maharashtra State | Others | SDL | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.37% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.36% |
Fermi Solarfarms Pvt Ltd. | Energy | NCD | 0.33% |
Clean Sustainable Energy Pvt Ltd. | Energy | NCD | 0.32% |
Karnataka State | Others | SDL | 0.32% |
Avaada SataraMH Pvt Ltd. | Energy | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
Uttar Pradesh State | Others | SDL | 0.19% |
TMF Holdings Ltd. | Financial | NCD | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Maharashtra State | Others | SDL | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
Rajasthan State | Others | SDL | 0.10% |
Maharashtra State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Tamilnadu State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Karnataka State | Others | SDL | 0.03% |
GOI | Sovereign | CGL | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
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 | ₹500 |