HDFC Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 34.35
-0.19%

HDFC Corporate Bond Reg-G

Invest now

Performance

6.88%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.63%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 30,664 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 %
Bihar State SDL 7.69 29/04/2035 0.17%
Bihar State SDL 7.72 25/02/2041 0.16%
Haryana State SDL 7.67 25/02/2041 0.13%
Haryana State SDL 7.73 18/02/2045 0.16%
Madhya Pradesh State SDL 7.72 18/02/2045 0.05%
Rajasthan State SDL 7.99 30/03/2041 0.34%
Gujarat State SDL 7.63 10/06/2037 0.06%
Puducherry State SDL 7.48 17/09/2036 0.16%
Andhra Pradesh State SDL 7.14 08/10/2033 0.08%
Andhra Pradesh State SDL 7.27 08/10/2036 0.03%
Madhya Pradesh State SDL 7.45 12/11/2041 0.42%
Himachal Pradesh State SDL 7.45 19/11/2040 0.16%
Bihar State SDL 7.65 0.33%
Bihar State SDL 7.54 03/09/2033 0.16%
Andhra Pradesh State SDL 7.63 03/09/2037 0.16%
Andhra Pradesh State SDL 7.48 03/09/2033 0.07%
Andhra Pradesh State SDL 7.62 03/09/2036 0.11%
Andhra Pradesh State SDL 7.48 03/09/2034 0.05%
Haryana State SDL 7.43 17/09/2039 0.24%
Andhra Pradesh State SDL 6.88 04/04/2040 0.15%
Maharashtra State SDL 7.08 25/06/2039 0.31%
Maharashtra State SDL 7.03 25/06/2038 0.11%
Haryana State SDL 7.05 25/06/2038 0.05%
Bihar State SDL 7.22 06/08/2040 0.16%
Kerala State SDL 7.52 28/08/2033 0.33%
Rajasthan State SDL 7.66 24/01/2031 0.08%
Jharkhand State SDL 7.68 24/01/2032 0.25%
Chhattisgarh State SDL 7.68 17/01/2032 0.17%
Andhra Pradesh State SDL 7.39 03/04/2030 0.17%
Maharashtra State SDL 7.11 08/01/2038 0.08%
Andhra Pradesh State SDL 7.09 26/03/2035 0.16%
Maharashtra State SDL 7.36 12/04/2028 0.0%
Gujarat State SDL 7.64 17/01/2033 0.28%
Gujarat State SDL 7.64 17/01/2034 0.23%
Gujarat State SDL 7.63 24/01/2033 0.03%
Gujarat State SDL 7.63 24/01/2034 0.17%
Chhattisgarh State SDL 7.67 24/01/2031 0.17%
Bihar State SDL 6.82 14/07/2028 0.13%
Tamilnadu State SDL 7.64 27/07/2029 0.02%
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 0.33%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 0.33%
REC Ltd SR 201B Debenture 6.90 31/03/2031 0.64%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 0.3%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.72%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.98%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.33%
State Bank of India SR LTB TR I Debenture 7.51 06/12/2032 0.16%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033 0.25%
National Bank For Agriculture & Rural Development SR 23E Debenture 7.54 15/04/2033 0.25%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032 0.25%
REC Ltd SR 217 Debenture 7.53 31/03/2033 0.08%
NTPC Ltd SR 79 Debenture 7.44 15/04/2033 0.08%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.57%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 0.67%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.33%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 0.1%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 0.1%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032 0.1%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033 0.1%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.59%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038 0.08%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 1.63%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.81%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.64%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 1.16%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.08%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038 0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.08%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.32%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 0.4%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.08%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.07%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.2%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.29%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.67%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.29%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.25%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 0.77%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.16%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027 0.82%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.72%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.57%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 0.16%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.82%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 0.32%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034 0.18%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.24%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 0.8%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030 0.16%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.24%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.48%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.32%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.5%
Ascendas IT Park (Pune) Private Limited Debenture 7.25 02/01/2029 0.64%
HDB Financial Services Ltd SR 246 Debenture 8.2301 05/07/2029 0.25%
Canara Bank CD 04/03/2027 0.24%
GOI GOI FRB 22/09/2033 1.61%
Net Current Assets 2.69%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.74%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027 0.13%
Repo 0.57%
National Bank For Agriculture & Rural Development SR- PMAY-G PB-1 Bonds 8.77 05/10/2028 0.17%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.5%
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 0.17%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.47%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.25%
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 0.33%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 0.23%
Mangalore Refinery & Petrochemicals Ltd SR 2 NCD 7.75 29/01/2030 0.81%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 0.08%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 0.31%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 0.49%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 0.33%
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 0.17%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038 0.26%
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 0.33%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 0.33%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.16%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 0.35%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.32%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.08%
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 0.33%
CDMDF Class A2 0.34%
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 0.21%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 0.41%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.66%
Nomura Capital (India) Pvt Ltd SR 02/2024 NCD 8.90 03/03/2028 0.33%
LIC Housing Finance Ltd NCD 7.73 22/03/2034 0.82%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 0.18%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.82%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.14%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.13%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.16%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.16%
Toyota Financial Services Ltd SR S47 NCD 8.20 16/07/2029 0.15%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.02%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.41%
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 1.14%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.33%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.16%
LIC Housing Finance Ltd NCD 7.65 19/08/2031 0.82%
State Bank of India SR 2 Bonds 7.33 20/09/2039 2.54%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.16%
L&T Finance Ltd SR C NCD 8.1629 30/09/2027 0.16%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.08%
State Bank of India SR 3 Bonds 7.23 19/11/2039 0.97%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.63%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.9%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.41%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.41%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 1.23%
National Housing Bank Bonds 7.29 04/07/2031 0.16%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.16%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.65%
GOI Sec 7.06 27/07/2041 0.33%
GOI Sec 25/11/2035 0.13%
GOI Sec 6.90 15/04/2065 4.17%
GOI Sec 6.68 07/07/2040 1.58%
GOI Sec 7.24 18/08/2055 1.27%
GOI Sec 6.94 11/05/2036 0.16%
GOI Sec 7.71 18/05/2066 0.5%
GOI Sec 12/12/2035 0.04%
GOI Sec 7.24 11/12/2033 0.1%
GOI Sec 7.34 22/04/2064 0.71%
GOI Sec 22/10/2035 0.03%
GOI Sec 22/04/2035 0.03%
GOI Sec 25/05/2035 0.14%
GOI Sec 4.45 30/10/2034 0.05%
GOI Sec 7.10 27/01/2028 0.03%
GOI Sec 12/06/2035 0.04%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.97%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028 0.78%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040 0.64%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 0.49%
Indian Railway Finance Corporation Ltd SR 185 Bonds 7.15 27/12/2034 0.08%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.49%
National Housing Bank Bonds 7.35 02/01/2032 0.98%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 0.33%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.16%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.41%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.33%
REC Ltd SR 243 Bonds 7.28 20/02/2040 0.48%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.24%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.64%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.06%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.08%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 3.51%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.94%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.32%
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 1.04%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.16%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.16%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.32%
L&T Finance Ltd SR C OP 2 NCD 7.23 12/06/2028 0.08%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.08%
Tata Communications Ltd NCD 6.77 07/08/2028 0.16%
Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 0.08%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.08%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.44%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.16%
Bajaj Housing Finance Ltd NCD 7.25 22/01/2029 1.51%
Tata Capital Ltd SR C NCD 8.15 11/06/2029 0.08%
Jio Credit Ltd NCD 8.15 16/06/2031 0.33%
REC Ltd SR 254 NCD 7.46 01/07/2036 0.08%
GOI Sec 07/12/2031 1.15%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.05%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.13%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028 0.17%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.34%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.44%
Housing & Urban Development Corporation Ltd SERIES I Debenture 8.60 12/11/2028 0.17%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 0.44%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.79%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028 0.32%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.08%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.5%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.28%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 0.08%
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 0.08%
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 1.37%
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 0.1%
Siddhivinayak Securitisation Trust Sec. Debt 1.37%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.83%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.35%
Shivshakti Securitisation Trust Sec. Debt 0.88%
Sectors
Company Allocation %
Others 12.01%
Services 2.22%
Construction 3.02%
Sovereign 12.07%
Energy 7.07%
Financial 63.37%
Capital Goods 0.08%
Communication 0.16%

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

    12
  • AUM

    ₹ 1,35,796 Cr
  • Highest Return

    9.45%
About

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L&T Triple Ace Bond-G 54EA

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

77.75

1M Returns

0.19%

1Y Returns

5.23%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.5951.33 Cr

Fund Manager

-
Moderate Debt G
More

NAV

77.75

Min Investment

₹1000.0

Fund Size

₹5951.33 cr

Fund Manager

-
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HSBC Corporate Bond-G

3 Morning Star

3 Value Research

0.19 %

3 Morning Star

3 Value Research

NAV

77.75

1M Returns

0.19%

1Y Returns

5.23%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.5951.33 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

77.75

Min Investment

₹1000.0

Fund Size

₹5951.33 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

77.75

1M Returns

0.19%

1Y Returns

5.23%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.5951.33 Cr

Fund Manager

-
Moderate Debt G
More

NAV

77.75

Min Investment

₹1000.0

Fund Size

₹5951.33 cr

Fund Manager

-
ADD to watchlist
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

-
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Union Corporate Bond Reg-G

2 Morning Star

2 Value Research

-0.04 %

2 Morning Star

2 Value Research

NAV

16.09

1M Returns

-0.04%

1Y Returns

4.45%

3Y Returns

6.69%

Min. Investment

Rs.500.0

Fund Size

Rs.292.6 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

16.09

Min Investment

₹500.0

Fund Size

₹292.6 cr

Fund Manager

Parijat Agrawal
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HDFC Corporate Bond Reg-G

4 Morning Star

2 Value Research

-0.19 %

4 Morning Star

2 Value Research

NAV

34.35

1M Returns

-0.19%

1Y Returns

4.87%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.30664.22 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

34.35

Min Investment

₹100.0

Fund Size

₹30664.22 cr

Fund Manager

Anupam Joshi
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DSP Corporate Bond Reg-G

2 Morning Star

5 Value Research

0.54 %

2 Morning Star

5 Value Research

NAV

17.09

1M Returns

0.54%

1Y Returns

5.81%

3Y Returns

7.09%

Min. Investment

Rs.100.0

Fund Size

Rs.2947.71 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

17.09

Min Investment

₹100.0

Fund Size

₹2947.71 cr

Fund Manager

Vivekanand Ramakrishnan
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Kotak Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.01 %

4 Morning Star

3 Value Research

NAV

4003.12

1M Returns

0.01%

1Y Returns

5.17%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.15170.62 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

4003.12

Min Investment

₹100.0

Fund Size

₹15170.62 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.19 %

2 Morning Star

0 Value Research

NAV

34.04

1M Returns

0.19%

1Y Returns

5.97%

3Y Returns

7.47%

Min. Investment

Rs.5000.0

Fund Size

Rs.269.54 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

34.04

Min Investment

₹5000.0

Fund Size

₹269.54 cr

Fund Manager

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

2 Morning Star

4 Value Research

0.19 %

2 Morning Star

4 Value Research

NAV

29.41

1M Returns

0.19%

1Y Returns

5.97%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.269.54 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

29.41

Min Investment

₹500.0

Fund Size

₹269.54 cr

Fund Manager

Mayank Prakash
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UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.09 %

3 Morning Star

3 Value Research

NAV

17.4

1M Returns

0.09%

1Y Returns

5.14%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.4799.67 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

17.4

Min Investment

₹500.0

Fund Size

₹4799.67 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

4 Morning Star

3 Value Research

-0.05 %

4 Morning Star

3 Value Research

NAV

119.35

1M Returns

-0.05%

1Y Returns

5.19%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.23622.84 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

119.35

Min Investment

₹100.0

Fund Size

₹23622.84 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.11 %

3 Morning Star

3 Value Research

NAV

16.42

1M Returns

0.11%

1Y Returns

5.02%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.22152.85 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

16.42

Min Investment

₹500.0

Fund Size

₹22152.85 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Corporate Bond Reg A-G Plan B

0 Morning Star

4 Value Research

0.35 %

0 Morning Star

4 Value Research

NAV

106.55

1M Returns

0.35%

1Y Returns

5.89%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1344.85 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

106.55

Min Investment

₹500.0

Fund Size

₹1344.85 cr

Fund Manager

Santosh Kamath
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Franklin India Corporate Bond Reg A-G

4 Morning Star

4 Value Research

0.35 %

4 Morning Star

4 Value Research

NAV

106.55

1M Returns

0.35%

1Y Returns

5.89%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1344.85 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

106.55

Min Investment

₹500.0

Fund Size

₹1344.85 cr

Fund Manager

Santosh Kamath
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Nippon India Corporate Bond-G

4 Morning Star

4 Value Research

0.05 %

4 Morning Star

4 Value Research

NAV

63.69

1M Returns

0.05%

1Y Returns

5.26%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.9432.44 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

63.69

Min Investment

₹100.0

Fund Size

₹9432.44 cr

Fund Manager

Vivek Sharma
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