HDFC Corporate Bond-IDCW Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

2 Morning Star

4 Value Research

NAV( 23 Feb 2024)

₹ 17.6
0.9%

HDFC Corporate Bond-IDCW Reinvestment

Invest now
Performance

5.58%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.6%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 27,626 Cr
  • Plan

    REGULAR
  • Launch date

    22 Oct 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF179KA1D25
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 0.36%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026 0.07%
National Bank For Agriculture & Rural Development SR- PMAY-G PB-1 Bonds 8.77 05/10/2028 0.19%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 0.45%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.15%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 0.11%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 0.11%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032 0.11%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033 0.11%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.36%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.91%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038 0.09%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.54%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.18%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025 2.62%
Kotak Mahindra Investments Ltd Debenture 8.1059 18/07/2025 0.85%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 0.72%
Toyota Financial Services Ltd Debenture 0.32%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 0.17%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.36%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029 0.09%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029 0.09%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024 0.27%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.17%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 1.99%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 1.8%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.18%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.18%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.54%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.53%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 0.09%
Power Finance Corporation Ltd SR BS221A Bonds 7.72 19/12/2037 0.18%
ICICI Bank Ltd SR- DSP14LB Bonds 9.25 04/09/2024 0.04%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.56%
NHPC Ltd SR X NCD 8.65 08/02/2029 0.16%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.09%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.19%
Mangalore Refinery & Petrochemicals Ltd SR 2 NCD 7.75 29/01/2030 0.89%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 0.18%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.18%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.18%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 0.52%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025 0.13%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025 1.4%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028 0.51%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 1.1%
NHPC Ltd SR AD STRPP G NCD 7.59 19/02/2033 0.04%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.72%
NHPC Ltd SR AD STRPP A NCD 7.59 20/02/2027 0.04%
NHPC Ltd SR AD STRPP B NCD 7.59 19/02/2028 0.04%
NHPC Ltd SR AD STRPP C NCD 7.59 20/02/2029 0.04%
NHPC Ltd SR AD STRPP D NCD 7.59 20/02/2030 0.04%
NHPC Ltd SR AD STRPP E NCD 7.59 20/02/2031 0.04%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038 0.28%
State Bank of India SR LTB II NCD 7.70 19/01/2038 0.09%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.18%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 0.36%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.09%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 0.36%
Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025 0.18%
Nomura Capital (India) Pvt Ltd NCD 8.17 24/07/2026 0.72%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.14%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025 0.43%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 0.45%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 0.54%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 0.7%
National Housing Bank NCD 7.22 23/07/2026 0.47%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.45%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.18%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.37%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 0.9%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.52%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.28%
Bank Of Baroda SERIES XXI Additional Tier 2 Bo 8.55 0.72%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024 1.28%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.71%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.93%
State Bank of India SR I Additional Tier 2 Bo 7.99 1.53%
CDMDF Class A2 0.25%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.27%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.36%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.38%
GOI GOI Sec 6.54 17/01/2032 1.04%
GOI Sec 17/06/2028 0.05%
GOI Sec 17/12/2028 0.05%
GOI Sec 17/12/2027 0.04%
GOI Sec 7.03 26/04/2027 0.14%
GOI Sec 6.99 26/10/2027 0.14%
GOI Sec 7.24 11/12/2033 0.11%
GOI Sec 26/04/2026 0.15%
GOI Sec 26/10/2026 0.15%
GOI Sec 01/06/2028 0.0%
GOI Sec 01/12/2028 0.0%
GOI Sec 22/02/2028 0.04%
GOI Sec 04/10/2028 3.42%
GOI Sec 22/02/2029 0.02%
GOI Sec 4.45 30/10/2034 3.86%
GOI Sec 02/07/2027 0.06%
GOI Sec 12/09/2028 0.03%
GOI Sec 7.10 27/01/2028 0.04%
GOI Sec 12/03/2028 0.06%
C Strips GOI Sec 19/09/2028 0.0%
GOI Sec 7.18 24/07/2037 1.26%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 0.54%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.18%
Net Current Assets 3.06%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 0.18%
GOI GOI Sec 16/06/2028 0.04%
GOI GOI Sec 16/12/2028 0.04%
GOI GOI Sec 16/12/2029 0.02%
GOI GOI Sec 7.10 18/04/2029 0.18%
GOI Sec 19/09/2027 0.03%
GOI Sec 19/03/2028 0.1%
GOI Sec 19/03/2027 0.03%
GOI Sec 12/12/2027 0.1%
GOI Sec 15/09/2026 0.3%
GOI Sec 12/06/2027 0.07%
GOI Sec 02/01/2026 0.06%
GOI Sec 02/01/2027 0.06%
GOI Sec 02/07/2026 0.06%
GOI GOI Sec 16/12/2027 0.04%
GOI GOI Sec 16/06/2029 0.03%
GOI GOI Sec 16.12 16/12/2026 0.05%
GOI GOI Sec 16/06/2027 0.04%
Repo 0.22%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.14%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.64%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.15%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.38%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.49%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 1.89%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.88%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028 0.26%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.09%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.68%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 0.09%
Power Finance Corporation Ltd SR BS224 Debenture 7.82 06/03/2038 0.55%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.09%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.09%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.18%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.09%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.18%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 0.2%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.52%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038 0.18%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.17%
REC Ltd SR 216A Debenture 7.55 31/03/2028 1.26%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.36%
State Bank of India SR LTB TR I Debenture 7.51 06/12/2032 0.18%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033 0.27%
National Bank For Agriculture & Rural Development SR 23E Debenture 7.54 15/04/2033 0.27%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 0.27%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.26%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032 0.27%
REC Ltd SR 217 Debenture 7.53 31/03/2033 0.09%
NTPC Ltd SR 79 Debenture 7.44 15/04/2033 0.09%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.9%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.44%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.17%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.88%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.54%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 1.0%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.18%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.36%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 0.06%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 0.93%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029 0.19%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.09%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 1.53%
GOI GOI FRB 22/09/2033 5.49%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.35%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.54%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.89%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.8%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 1.27%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.36%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.18%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.36%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 0.4%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 0.37%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.18%
Bihar State SDL 7.73 17/01/2039 0.24%
Maharashtra State SDL 7.63 31/01/2035 0.04%
Maharashtra State SDL 7.63 31/01/2036 0.04%
Uttarakhand State SDL 7.67 27/12/2033 0.13%
Rajasthan State SDL 7.67 24/01/2034 0.15%
Chhattisgarh State SDL 7.67 17/01/2033 0.11%
Rajasthan State SDL 7.66 31/01/2033 0.34%
Jharkhand State SDL 7.68 24/01/2032 0.25%
Chhattisgarh State SDL 7.68 17/01/2032 0.18%
Chhattisgarh State SDL 7.67 24/01/2031 0.18%
Rajasthan State SDL 7.66 24/01/2031 0.09%
Gujarat State SDL 7.63 24/01/2034 0.18%
Gujarat State SDL 7.63 24/01/2033 0.24%
Gujarat State SDL 7.64 17/01/2033 0.38%
Gujarat State SDL 7.64 17/01/2034 0.27%
Haryana State SDL 7.66 31/01/2036 0.17%
Rajasthan State SDL 7.66 31/01/2034 0.25%
Maharashtra State SDL 7.36 12/04/2028 0.16%
Uttar Pradesh State SDL 7.73 08/11/2033 0.36%
Uttar Pradesh State SDL 7.72 08/11/2034 0.29%
Rajasthan State SDL 7.72 08/11/2033 0.09%
Bihar State SDL 6.82 14/07/2028 0.32%
Bihar State SDL 7.74 24/01/2039 0.36%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.9%
First Business Receivable Trust SERIES 17 PTC Securitised Debt 0.03%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.03%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.03%
First Business Receivable Trust Securitised Debt 0.03%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.63%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.9%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.45%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.09%
Sectors
Company Allocation %
Services 2.16%
Others 8.35%
Sovereign 17.40%
Energy 12.48%
Financial 58.33%
Capital Goods 1.28%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    4
  • AUM

    ₹ 1,17,401 Cr
  • Highest Return

    15.19%
About

Anupam Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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3 Morning Star

2 Value Research

0.69 %

3 Morning Star

2 Value Research

NAV

14.36

1M Returns

0.69%

1Y Returns

7.32%

3Y Returns

4.31%

Min. Investment

Rs.100.0

Fund Size

Rs.2586.51 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
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NAV

14.36

Min Investment

₹100.0

Fund Size

₹2586.51 cr

Fund Manager

Vivekanand Ramakrishnan
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Kotak Corporate Bond Standard-G

4 Morning Star

4 Value Research

0.81 %

4 Morning Star

4 Value Research

NAV

3371.74

1M Returns

0.81%

1Y Returns

7.58%

3Y Returns

5.43%

Min. Investment

Rs.100.0

Fund Size

Rs.10990.89 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
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NAV

3371.74

Min Investment

₹100.0

Fund Size

₹10990.89 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

1.0 %

2 Morning Star

0 Value Research

NAV

28.34

1M Returns

1.0%

1Y Returns

7.67%

3Y Returns

4.52%

Min. Investment

Rs.5000.0

Fund Size

Rs.142.91 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

28.34

Min Investment

₹5000.0

Fund Size

₹142.91 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Corporate Bond-G

2 Morning Star

2 Value Research

1.0 %

2 Morning Star

2 Value Research

NAV

24.49

1M Returns

1.0%

1Y Returns

7.66%

3Y Returns

4.38%

Min. Investment

Rs.500.0

Fund Size

Rs.142.91 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

24.49

Min Investment

₹500.0

Fund Size

₹142.91 cr

Fund Manager

Mayank Prakash
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UTI Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.79 %

4 Morning Star

3 Value Research

NAV

14.69

1M Returns

0.79%

1Y Returns

7.44%

3Y Returns

5.24%

Min. Investment

Rs.500.0

Fund Size

Rs.3124.42 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

14.69

Min Investment

₹500.0

Fund Size

₹3124.42 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

5 Morning Star

4 Value Research

0.88 %

5 Morning Star

4 Value Research

NAV

100.87

1M Returns

0.88%

1Y Returns

7.84%

3Y Returns

5.81%

Min. Investment

Rs.100.0

Fund Size

Rs.20837.91 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

100.87

Min Investment

₹100.0

Fund Size

₹20837.91 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.73 %

3 Morning Star

3 Value Research

NAV

13.88

1M Returns

0.73%

1Y Returns

7.19%

3Y Returns

4.96%

Min. Investment

Rs.500.0

Fund Size

Rs.19810.67 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

13.88

Min Investment

₹500.0

Fund Size

₹19810.67 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.91 %

4 Morning Star

5 Value Research

NAV

53.52

1M Returns

0.91%

1Y Returns

7.85%

3Y Returns

5.92%

Min. Investment

Rs.100.0

Fund Size

Rs.2647.88 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

53.52

Min Investment

₹100.0

Fund Size

₹2647.88 cr

Fund Manager

Vivek Sharma
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