NAV: 02 Dec 2024 | ₹15.92 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹4,519.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 6.3% | 6.7% | 7.6% |
Category average | 8.4% | 5.8% | 6.3% | NA |
Rank with in category | 15 | 9 | 10 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.3% | 7.0% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.2% | 6.7% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.1% | 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 | 23.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.78% |
Export-Import Bank Of India | Financial | Debenture | 3.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.55% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.91% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.16% |
LIC Housing Finance Ltd. | Financial | FRB | 2.15% |
HDB Financial Services Ltd. | Financial | Debenture | 2.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.81% |
REC Ltd. | Financial | FRB | 1.65% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.63% |
Bajaj Finance Ltd. | Financial | Bonds | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.62% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.61% |
REC Ltd. | Financial | Debenture | 1.61% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.60% |
India Universal Trust AL1 | Others | Securitised Debt | 1.60% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.59% |
HDB Financial Services Ltd. | Financial | Debenture | 1.56% |
Power Finance Corporation Ltd. | Financial | NCD | 1.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.08% |
Bajaj Finance Ltd. | Financial | NCD | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
REC Ltd. | Financial | NCD | 1.08% |
REC Ltd. | Financial | Debenture | 1.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.08% |
REC Ltd. | Financial | Debenture | 1.07% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.07% |
REC Ltd. | Financial | Debenture | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.04% |
HDFC Bank Ltd. | Financial | NCD | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Haryana State | Others | SDL | 0.65% |
Export-Import Bank Of India | Financial | NCD | 0.54% |
Export-Import Bank Of India | Financial | Bonds | 0.54% |
National Housing Bank | Financial | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | NCD | 0.54% |
National Housing Bank | Financial | Debenture | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Export-Import Bank Of India | Financial | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.53% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.52% |
GOI | Sovereign | GOI Sec | 0.36% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.32% |
Export-Import Bank Of India | Financial | Bonds | 0.22% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.11% |
Clearing Corporation of India | Others | CP | 0.07% |
GOI | Sovereign | GOI FRB | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |