Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 10.40% |
National Housing Bank | Financial | Debenture | 10.40% |
Export-Import Bank Of India | Financial | Bonds | 10.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 10.16% |
Power Finance Corporation Ltd. | Financial | NCD | 7.83% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 7.80% |
REC Ltd. | Financial | Bonds | 7.15% |
GOI | Sovereign | GOI Sec | 6.50% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 5.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.20% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.79% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 3.9% | 7.8% | 22.5% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 14 | 13 | 20 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.9% | 8.5% | 9,921.51 |
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.5% | 9,184.28 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.1% | 8.4% | 1,203.57 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.3% | 8.2% | 35,574.35 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.7% | 8.2% | 33,452.55 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.