Fund Size
(16.35% of Investment in Category)
|
Expense Ratio
(0.3% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10018.10 | 0.18% | - | 0.27% | 21/21 |
1 Month | 03-Sep-25 | 10077.40 | 0.77% | - | 0.85% | 19/21 |
3 Month | 03-Jul-25 | 10129.50 | 1.29% | - | 1.18% | 5/21 |
6 Month | 03-Apr-25 | 10373.80 | 3.74% | - | 3.76% | 11/21 |
YTD | 01-Jan-25 | 10655.60 | 6.56% | - | 6.69% | 14/21 |
1 Year | 03-Oct-24 | 10845.80 | 8.46% | 8.46% | 8.39% | 10/21 |
2 Year | 03-Oct-23 | 11726.40 | 17.26% | 8.28% | 8.42% | 16/21 |
3 Year | 03-Oct-22 | 12634.50 | 26.34% | 8.10% | 8.03% | 9/20 |
5 Year | 01-Oct-20 | 13936.30 | 39.36% | 6.85% | 6.46% | 4/18 |
10 Year | 01-Oct-15 | 21241.30 | 112.41% | 7.81% | 7.51% | 4/12 |
Since Inception | 02-Jan-13 | 27416.90 | 174.17% | 8.23% | 7.60% | 3/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12517.88 | 4.32 % | 8.08 % |
2 Year | 03-Oct-23 | 24000 | 26123.32 | 8.85 % | 8.37 % |
3 Year | 03-Oct-22 | 36000 | 40797.39 | 13.33 % | 8.28 % |
5 Year | 01-Oct-20 | 60000 | 72608.3 | 21.01 % | 7.56 % |
10 Year | 01-Oct-15 | 120000 | 177616.96 | 48.01 % | 7.61 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 22.36% | 18.11% |
CD | 1.58% | 0.40% |
T-Bills | 0.00% | 0.06% |
NCD & Bonds | 68.23% | 75.04% |
PTC | 2.87% | 1.19% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 22.36% | 18.16% |
Low Risk | 72.68% | 76.63% |
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 | 2.61% |
TREPS | TREPS | 2.31% |
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 | 1071.46 | 0.84 | 1.48 | 5.23 | 10.03 | 8.38 |
Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 9588.47 | 0.85 | 1.26 | 4.06 | 8.95 | 8.39 |
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 3 | 429.17 | 1.04 | 1.34 | 4.12 | 8.84 | 8.28 |
Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 10041.62 | 0.86 | 1.17 | 3.83 | 8.68 | 8.42 |
HSBC Corporate Bond Fund - Direct Plan - Growth | 3 | 6221.71 | 0.89 | 1.33 | 4.11 | 8.60 | 8.19 |
SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 25301.38 | 0.84 | 1.09 | 3.70 | 8.51 | 8.03 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17612.03 | 0.87 | 1.22 | 3.86 | 8.50 | 8.13 |
UTI Corporate Bond Fund - Direct Plan - Growth | 5 | 5760.75 | 0.80 | 1.17 | 3.79 | 8.47 | 7.97 |
PGIM India Corporate Bond Fund - Direct Plan - Growth | 2 | 88.20 | 0.92 | 1.19 | 3.79 | 8.46 | 7.97 |
Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7163.83 | 0.87 | 1.08 | 3.67 | 8.35 | 8.02 |
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