|
Fund Size
(16.62% of Investment in Category)
|
Expense Ratio
(0.31% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10003.60 | 0.04% | - | 0.02% | 2/21 |
| 1 Month | 26-Sep-25 | 10076.00 | 0.76% | - | 0.78% | 12/21 |
| 3 Month | 25-Jul-25 | 10149.10 | 1.49% | - | 1.23% | 2/21 |
| 6 Month | 25-Apr-25 | 10347.00 | 3.47% | - | 3.21% | 6/21 |
| YTD | 01-Jan-25 | 10717.20 | 7.17% | - | 7.18% | 12/21 |
| 1 Year | 25-Oct-24 | 10856.30 | 8.56% | 8.51% | 8.48% | 10/21 |
| 2 Year | 27-Oct-23 | 11759.10 | 17.59% | 8.43% | 8.60% | 17/21 |
| 3 Year | 27-Oct-22 | 12651.90 | 26.52% | 8.15% | 8.13% | 9/20 |
| 5 Year | 27-Oct-20 | 13838.50 | 38.39% | 6.71% | 6.31% | 3/18 |
| 10 Year | 27-Oct-15 | 21205.20 | 112.05% | 7.80% | 7.50% | 4/12 |
| Since Inception | 02-Jan-13 | 27575.50 | 175.75% | 8.23% | 7.60% | 2/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 12528.07 | 4.4 % | 8.23 % |
| 2 Year | 27-Oct-23 | 24000 | 26145.26 | 8.94 % | 8.46 % |
| 3 Year | 27-Oct-22 | 36000 | 40831.68 | 13.42 % | 8.34 % |
| 5 Year | 27-Oct-20 | 60000 | 72708.71 | 21.18 % | 7.61 % |
| 10 Year | 27-Oct-15 | 120000 | 177786.82 | 48.16 % | 7.63 % |
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 | 0.62 | 1.37 | 4.76 | 9.85 | 8.39 |
| Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 9184.28 | 0.79 | 1.46 | 3.54 | 9.10 | 8.45 |
| Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 4 | 434.27 | 0.80 | 1.42 | 3.66 | 8.88 | 8.35 |
| Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 9921.51 | 0.77 | 1.29 | 3.26 | 8.72 | 8.44 |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2 | 87.96 | 0.87 | 1.41 | 3.35 | 8.64 | 8.06 |
| SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 25106.50 | 0.75 | 1.28 | 3.23 | 8.64 | 8.10 |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6169.79 | 0.79 | 1.48 | 3.72 | 8.63 | 8.21 |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17545.56 | 0.78 | 1.39 | 3.40 | 8.62 | 8.16 |
| UTI Corporate Bond Fund - Direct Plan - Growth | 4 | 5715.66 | 0.74 | 1.39 | 3.27 | 8.59 | 8.03 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7250.12 | 0.79 | 1.29 | 3.19 | 8.51 | 8.07 |
Out of 108 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC