HDFC Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 33.61
0.63%

HDFC Corporate Bond Reg-G

Invest now

Performance

7.6%3y Returns

0.17% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.62%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 33,200 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF179K01DC2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Andhra Pradesh State SDL 7.48 03/09/2033 0.06%
Andhra Pradesh State SDL 7.62 03/09/2036 0.1%
Andhra Pradesh State SDL 7.48 03/09/2034 0.05%
Andhra Pradesh State SDL 7.39 03/04/2030 0.15%
GOI Sec 7.34 22/04/2064 0.94%
Himachal Pradesh State SDL 7.45 19/11/2040 0.15%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.02%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 0.31%
CDMDF Class A2 0.31%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 0.08%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.15%
State Bank of India SR LTB II NCD 7.70 19/01/2038 0.08%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.15%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.52%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.83%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.38%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.15%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.47%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.63%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.27%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.3%
GOI Sec 7.10 27/01/2028 0.03%
GOI Sec 25/05/2035 0.12%
GOI Sec 25/11/2035 0.12%
GOI Sec 12/06/2035 0.04%
GOI Sec 12/12/2035 0.04%
Gujarat State SDL 7.64 17/01/2033 0.26%
Gujarat State SDL 7.64 17/01/2034 0.21%
Gujarat State SDL 7.63 24/01/2033 0.03%
Gujarat State SDL 7.63 24/01/2034 0.15%
Chhattisgarh State SDL 7.67 24/01/2031 0.15%
Rajasthan State SDL 7.66 24/01/2031 0.08%
Jharkhand State SDL 7.68 24/01/2032 0.23%
Chhattisgarh State SDL 7.68 17/01/2032 0.15%
Maharashtra State SDL 7.11 08/01/2038 0.07%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.34%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 0.29%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 0.46%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 0.3%
National Bank For Agriculture & Rural Development SR- PMAY-G PB-1 Bonds 8.77 05/10/2028 0.16%
State Bank of India SR 3 Bonds 7.23 19/11/2039 0.89%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.15%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 0.33%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.9%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028 0.73%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040 0.59%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 0.45%
Indian Railway Finance Corporation Ltd SR 185 Bonds 7.15 27/12/2034 0.07%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.45%
National Housing Bank Bonds 7.35 02/01/2032 0.91%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027 0.76%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.78%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038 0.08%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.15%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.79%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.37%
Shivshakti Securitisation Trust Sec. Debt 0.84%
Andhra Pradesh State SDL 7.14 08/10/2033 0.07%
Andhra Pradesh State SDL 7.27 08/10/2036 0.03%
Andhra Pradesh State SDL 7.09 26/03/2035 0.15%
Bihar State SDL 6.82 14/07/2028 0.12%
Haryana State SDL 7.67 25/02/2041 0.12%
Haryana State SDL 7.73 18/02/2045 0.15%
Madhya Pradesh State SDL 7.72 18/02/2045 0.05%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 0.3%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.08%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 0.2%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.08%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.15%
Toyota Financial Services Ltd SR S47 NCD 8.20 16/07/2029 0.14%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.02%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.3%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.38%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.41%
Housing & Urban Development Corporation Ltd SERIES I Debenture 8.60 12/11/2028 0.16%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 0.32%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.73%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028 0.3%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.08%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.4%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.27%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 0.08%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 0.37%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.53%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 1.52%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.38%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.07%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.66%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.54%
Siddhivinayak Securitisation Trust Sec. Debt 1.3%
GOI GOI FRB 22/09/2033 2.53%
Net Current Assets 3.21%
GOI Sec 22/10/2035 0.03%
GOI Sec 22/04/2035 0.02%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.15%
LIC Housing Finance Ltd NCD 7.65 19/08/2031 0.76%
State Bank of India SR 2 Bonds 7.33 20/09/2039 2.33%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.15%
L&T Finance Ltd SR C NCD 8.1629 30/09/2027 0.15%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.08%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038 0.24%
NHPC Ltd SR AD STRPP A NCD 7.59 20/02/2027 0.03%
NHPC Ltd SR AD STRPP B NCD 7.59 19/02/2028 0.03%
NHPC Ltd SR AD STRPP C NCD 7.59 20/02/2029 0.03%
NHPC Ltd SR AD STRPP D NCD 7.59 20/02/2030 0.03%
NHPC Ltd SR AD STRPP E NCD 7.59 20/02/2031 0.03%
NHPC Ltd SR AD STRPP G NCD 7.59 19/02/2033 0.03%
Kotak Mahindra Prime Ltd Bonds 8.05 28/02/2028 0.31%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 0.31%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 0.05%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.08%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.06%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.47%
NHPC Ltd SR X NCD 8.65 08/02/2029 0.07%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.13%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.16%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.44%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.24%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.08%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.31%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 0.22%
Mangalore Refinery & Petrochemicals Ltd SR 2 NCD 7.75 29/01/2030 0.75%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.15%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.38%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.3%
REC Ltd SR 243 Bonds 7.28 20/02/2040 0.45%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 3.37%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.88%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.3%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.0%
National Housing Bank Bonds 6.80 02/04/2032 0.96%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.15%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.23%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.53%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 1.08%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.16%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038 0.15%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.08%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.75%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.99%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.18%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.2%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 0.38%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.77%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 0.05%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029 0.16%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.08%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 1.28%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029 0.08%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.09%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029 0.08%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.31%
Maharashtra State SDL 7.08 25/06/2039 0.29%
Maharashtra State SDL 7.03 25/06/2038 0.1%
Haryana State SDL 7.05 25/06/2038 0.04%
GOI Sec 6.68 07/07/2040 8.79%
Tamilnadu State SDL 7.64 27/07/2029 0.01%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.06%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 1.14%
National Housing Bank Bonds 7.29 04/07/2031 0.15%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.29%
Nomura Capital (India) Pvt Ltd NCD 8.17 24/07/2026 0.6%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.46%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 0.38%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.61%
Nomura Capital (India) Pvt Ltd SR 02/2024 NCD 8.90 03/03/2028 0.31%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 0.28%
Export-Import Bank Of India CD 01/03/2027 0.28%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027 0.12%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.68%
GOI Sec 7.24 11/12/2033 0.09%
GOI Sec 6.90 15/04/2065 3.08%
Bihar State SDL 7.72 25/02/2041 0.15%
L&T Finance Ltd SR C OP 2 NCD 7.23 12/06/2028 0.07%
Tata Communications Ltd NCD 6.77 07/08/2028 0.15%
Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 0.08%
LIC Housing Finance Ltd NCD 7.73 22/03/2034 0.76%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 0.17%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.77%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.13%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.12%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028 0.16%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.31%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 0.74%
ASCENDAS IT PARK PUNE PRIVATE Ltd 0.6%
GOI Sec 07/12/2031 0.93%
Madhya Pradesh State SDL 7.45 12/11/2041 0.39%
Andhra Pradesh State SDL 6.88 04/04/2040 0.14%
Bihar State SDL 7.65 0.31%
GOI Sec 7.24 18/08/2055 0.79%
Bihar State SDL 7.22 06/08/2040 0.15%
Kerala State SDL 7.52 28/08/2033 0.3%
Bihar State SDL 7.54 03/09/2033 0.15%
Andhra Pradesh State SDL 7.63 03/09/2037 0.15%
Repo 0.08%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.4%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.05%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 0.64%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.31%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 0.09%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 0.09%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032 0.09%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033 0.09%
REC Ltd SR 201B Debenture 6.90 31/03/2031 0.59%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.15%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030 0.15%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.23%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.52%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 0.72%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.15%
Haryana State SDL 7.43 17/09/2039 0.22%
Puducherry State SDL 7.48 17/09/2036 0.15%
Maharashtra State SDL 7.36 12/04/2028 0.0%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.61%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.6%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.06%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.3%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 0.3%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034 0.17%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.67%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.91%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.31%
State Bank of India SR LTB TR I Debenture 7.51 06/12/2032 0.15%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033 0.23%
National Bank For Agriculture & Rural Development SR 23E Debenture 7.54 15/04/2033 0.23%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032 0.23%
REC Ltd SR 217 Debenture 7.53 31/03/2033 0.08%
NTPC Ltd SR 79 Debenture 7.44 15/04/2033 0.08%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.08%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.76%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.12%
Sectors
Company Allocation %
Others 11.03%
Services 2.10%
Construction 2.75%
Sovereign 17.55%
Energy 6.77%
Financial 59.57%
Capital Goods 0.08%
Communication 0.15%

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

    14
  • AUM

    ₹ 1,70,856 Cr
  • Highest Return

    15.59%
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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₹1000.0

Fund Size

₹6202.81 cr

Fund Manager

Shriram Ramanathan
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L&T Triple Ace Bond-G 54EB

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

75.86

1M Returns

0.41%

1Y Returns

7.41%

3Y Returns

7.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.6202.81 Cr

Fund Manager

-
Moderate Debt G
More

NAV

75.86

Min Investment

₹1000.0

Fund Size

₹6202.81 cr

Fund Manager

-
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HSBC Corporate Bond Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.157.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹157.77 cr

Fund Manager

-
ADD to watchlist
Union Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.51 %

2 Morning Star

2 Value Research

NAV

15.78

1M Returns

0.51%

1Y Returns

6.98%

3Y Returns

7.22%

Min. Investment

Rs.500.0

Fund Size

Rs.587.23 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

15.78

Min Investment

₹500.0

Fund Size

₹587.23 cr

Fund Manager

Parijat Agrawal
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HDFC Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.63 %

4 Morning Star

3 Value Research

NAV

33.61

1M Returns

0.63%

1Y Returns

6.74%

3Y Returns

7.6%

Min. Investment

Rs.100.0

Fund Size

Rs.33200.25 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

33.61

Min Investment

₹100.0

Fund Size

₹33200.25 cr

Fund Manager

Anupam Joshi
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DSP Corporate Bond Reg-G

2 Morning Star

5 Value Research

0.43 %

2 Morning Star

5 Value Research

NAV

16.6

1M Returns

0.43%

1Y Returns

7.28%

3Y Returns

7.43%

Min. Investment

Rs.100.0

Fund Size

Rs.3411.13 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

16.6

Min Investment

₹100.0

Fund Size

₹3411.13 cr

Fund Manager

Vivekanand Ramakrishnan
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Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.57 %

4 Morning Star

4 Value Research

NAV

3915.67

1M Returns

0.57%

1Y Returns

7.27%

3Y Returns

7.63%

Min. Investment

Rs.100.0

Fund Size

Rs.17274.52 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3915.67

Min Investment

₹100.0

Fund Size

₹17274.52 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.48 %

2 Morning Star

0 Value Research

NAV

33.02

1M Returns

0.48%

1Y Returns

7.75%

3Y Returns

7.79%

Min. Investment

Rs.5000.0

Fund Size

Rs.366.06 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

33.02

Min Investment

₹5000.0

Fund Size

₹366.06 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Corporate Bond-G

2 Morning Star

3 Value Research

0.48 %

2 Morning Star

3 Value Research

NAV

28.53

1M Returns

0.48%

1Y Returns

7.74%

3Y Returns

7.79%

Min. Investment

Rs.500.0

Fund Size

Rs.366.06 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

28.53

Min Investment

₹500.0

Fund Size

₹366.06 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.5 %

3 Morning Star

3 Value Research

NAV

16.99

1M Returns

0.5%

1Y Returns

7.17%

3Y Returns

7.44%

Min. Investment

Rs.500.0

Fund Size

Rs.5531.71 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

16.99

Min Investment

₹500.0

Fund Size

₹5531.71 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.66 %

4 Morning Star

3 Value Research

NAV

116.75

1M Returns

0.66%

1Y Returns

6.72%

3Y Returns

7.59%

Min. Investment

Rs.100.0

Fund Size

Rs.27913.11 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

116.75

Min Investment

₹100.0

Fund Size

₹27913.11 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.47 %

3 Morning Star

3 Value Research

NAV

16.07

1M Returns

0.47%

1Y Returns

7.19%

3Y Returns

7.41%

Min. Investment

Rs.500.0

Fund Size

Rs.22518.5 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

16.07

Min Investment

₹500.0

Fund Size

₹22518.5 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

62.12

1M Returns

0.48%

1Y Returns

7.2%

3Y Returns

7.73%

Min. Investment

Rs.100.0

Fund Size

Rs.8950.15 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

62.12

Min Investment

₹100.0

Fund Size

₹8950.15 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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