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 | 07-Oct-25 | 10018.80 | 0.19% | - | 0.17% | 6/21 |
1 Month | 12-Sep-25 | 10093.70 | 0.94% | - | 0.89% | 7/21 |
3 Month | 14-Jul-25 | 10150.30 | 1.50% | - | 1.39% | 3/21 |
6 Month | 11-Apr-25 | 10377.90 | 3.78% | - | 3.76% | 7/21 |
YTD | 01-Jan-25 | 10693.10 | 6.93% | - | 7.05% | 12/21 |
1 Year | 14-Oct-24 | 10845.40 | 8.45% | 8.45% | 8.43% | 8/21 |
2 Year | 13-Oct-23 | 11753.00 | 17.53% | 8.39% | 8.59% | 16/21 |
3 Year | 14-Oct-22 | 12660.20 | 26.60% | 8.17% | 8.17% | 10/20 |
5 Year | 14-Oct-20 | 13799.00 | 37.99% | 6.65% | 6.35% | 3/18 |
10 Year | 14-Oct-15 | 19010.90 | 90.11% | 6.63% | 7.52% | 4/12 |
Since Inception | 16-Jan-13 | 23237.80 | 132.38% | 6.84% | 7.62% | 3/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12538.83 | 4.49 % | 8.42 % |
2 Year | 13-Oct-23 | 24000 | 26157.7 | 8.99 % | 8.51 % |
3 Year | 14-Oct-22 | 36000 | 40836.16 | 13.43 % | 8.35 % |
5 Year | 14-Oct-20 | 60000 | 72570.08 | 20.95 % | 7.54 % |
10 Year | 14-Oct-15 | 120000 | 171944.18 | 43.29 % | 6.99 % |
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