| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | Bonds | 13.91% |
National Housing Bank | Financial | Debenture | 13.88% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 13.60% |
Power Finance Corporation Ltd. | Financial | NCD | 10.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 10.43% |
REC Ltd. | Financial | Bonds | 9.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.95% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.95% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.39% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 3.0% | 7.8% | 22.9% |
| Category average | NA | NA | 8.1% | NA |
| Rank with in category | 21 | 16 | 20 | NA |
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.5% | 9,184.28 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.4% | 9,921.51 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.9% | 8.4% | 1,203.57 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.2% | 8.2% | 35,574.35 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.6% | 8.2% | 33,753.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.