Fund Size
(16.62% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10020.70 | 0.21% | - | 0.19% | 7/21 |
1 Month | 15-Sep-25 | 10097.90 | 0.98% | - | 0.94% | 6/21 |
3 Month | 15-Jul-25 | 10154.60 | 1.55% | - | 1.44% | 2/21 |
6 Month | 15-Apr-25 | 10371.70 | 3.72% | - | 3.70% | 9/21 |
YTD | 01-Jan-25 | 10699.30 | 6.99% | - | 7.12% | 12/21 |
1 Year | 15-Oct-24 | 10848.70 | 8.49% | 8.49% | 8.46% | 8/21 |
2 Year | 13-Oct-23 | 11759.80 | 17.60% | 8.41% | 8.61% | 16/21 |
3 Year | 14-Oct-22 | 12667.70 | 26.68% | 8.19% | 8.18% | 10/20 |
5 Year | 15-Oct-20 | 13797.40 | 37.97% | 6.65% | 6.35% | 3/18 |
10 Year | 15-Oct-15 | 19015.10 | 90.15% | 6.63% | 7.52% | 4/12 |
Since Inception | 16-Jan-13 | 23251.40 | 132.51% | 6.84% | 7.62% | 3/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12542.55 | 4.52 % | 8.49 % |
2 Year | 13-Oct-23 | 24000 | 26165.36 | 9.02 % | 8.54 % |
3 Year | 14-Oct-22 | 36000 | 40851.31 | 13.48 % | 8.38 % |
5 Year | 15-Oct-20 | 60000 | 72599.23 | 21 % | 7.55 % |
10 Year | 15-Oct-15 | 120000 | 172013.34 | 43.34 % | 7 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 24.34% | 18.82% |
CD | 0.14% | 0.51% |
T-Bills | 0.00% | 0.09% |
NCD & Bonds | 63.50% | 73.05% |
PTC | 8.54% | 2.59% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 24.34% | 18.92% |
Low Risk | 72.18% | 76.14% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 1.95% |
TREPS | TREPS | 1.50% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth | 1 | 1203.57 | 0.89 | 1.54 | 5.07 | 9.97 | 8.49 |
Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 9184.28 | 0.98 | 1.54 | 3.98 | 9.07 | 8.56 |
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 3 | 434.27 | 0.97 | 1.62 | 4.18 | 8.92 | 8.45 |
Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 9921.51 | 0.98 | 1.45 | 3.76 | 8.73 | 8.57 |
PGIM India Corporate Bond Fund - Direct Plan - Growth | 2 | 87.96 | 1.02 | 1.54 | 3.76 | 8.62 | 8.13 |
SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 25106.50 | 0.93 | 1.42 | 3.70 | 8.60 | 8.18 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17545.56 | 0.99 | 1.51 | 3.79 | 8.59 | 8.29 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2 | 33753.23 | 0.98 | 1.55 | 3.75 | 8.56 | 8.24 |
HSBC Corporate Bond Fund - Direct Plan - Growth | 3 | 6169.79 | 0.92 | 1.52 | 3.97 | 8.52 | 8.38 |
UTI Corporate Bond Fund - Direct Plan - Growth | 5 | 5715.66 | 0.87 | 1.43 | 3.63 | 8.51 | 8.10 |
Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC