Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 5.43% |
Jio Credit Ltd. | Financial | Debenture | 5.36% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.41% |
GOI | Sovereign | GOI Sec | 3.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.29% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 3.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.19% |
Reliance Industries Ltd. | Energy | Bonds | 2.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.23% |
National Housing Bank | Financial | Debenture | 2.22% |
GOI | Sovereign | GOI Sec | 2.21% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.21% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 2.21% |
Bajaj Finance Ltd. | Financial | Bonds | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.21% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 2.20% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.20% |
REC Ltd. | Financial | NCD | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.20% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.20% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.19% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 2.19% |
REC Ltd. | Financial | Debenture | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.19% |
National Housing Bank | Financial | Bonds | 2.19% |
Export-Import Bank Of India | Financial | Bonds | 2.19% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 2.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.19% |
HDFC Bank Ltd. | Financial | Debenture | 2.18% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.18% |
GOI | Sovereign | GOI Sec | 2.15% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.15% |
GOI | Sovereign | GOI Sec | 1.11% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 7.2% | 5.6% | 6.1% |
Category average | 8.2% | 7.3% | 5.9% | NA |
Rank with in category | 8 | 16 | 15 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 5 | 8.5% | 7.8% | 10,013.39 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.3% | 7.8% | 33,573.85 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 8.0% | 7.7% | 28,596.86 |
HDFC Corporate Bond Fund Growth | 4 | 8.0% | 7.6% | 35,968.16 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.5% | 7.5% | 1,108.76 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.