NAV: 29 Nov 2024 | ₹14.82 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹280.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 5.8% | 6.2% | 6.2% |
Category average | 8.2% | 5.8% | 6.3% | NA |
Rank with in category | 10 | 17 | 16 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.1% | 6.9% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.4% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.0% | 6.7% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.0% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.3% | 6.2% | 785.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.28% |
GOI | Sovereign | GOI Sec | 5.50% |
Reliance Industries Ltd. | Energy | Bonds | 3.71% |
GOI | Sovereign | GOI Sec | 3.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.66% |
National Housing Bank | Financial | Debenture | 3.65% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.63% |
REC Ltd. | Financial | NCD | 3.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.61% |
Bajaj Finance Ltd. | Financial | Bonds | 3.61% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.61% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.60% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.60% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.59% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.59% |
REC Ltd. | Financial | Debenture | 3.59% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.59% |
HDFC Bank Ltd. | Financial | Debenture | 3.58% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 3.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.57% |
GOI | Sovereign | GOI Sec | 1.83% |
Muthoot Finance Ltd. | Financial | Debenture | 1.78% |
Axis Bank Ltd. | Financial | CD | 1.37% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |