HDFC Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 34.29
2.15%

HDFC Corporate Bond Reg-G

Invest now

Performance

7.26%3y Returns

0.18% 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

    ₹ 31,067 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 %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.16%
REC Ltd SR 243 Bonds 7.28 20/02/2040 0.46%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.4%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 0.32%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.16%
National Housing Bank Bonds 7.35 02/01/2032 0.95%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.47%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 0.46%
Indian Railway Finance Corporation Ltd SR 185 Bonds 7.15 27/12/2034 0.08%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040 0.61%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.16%
National Housing Bank Bonds 7.29 04/07/2031 0.16%
Kotak Mahindra Prime Ltd Bonds 8.05 28/02/2028 0.32%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 0.3%
L&T Finance Ltd SR C OP 2 NCD 7.23 12/06/2028 0.08%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 0.18%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.64%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 0.4%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.72%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027 0.13%
Siddhivinayak Securitisation Trust Sec. Debt 1.35%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.04%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.66%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.29%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 0.76%
National Bank For Agriculture & Rural Development SR 23E Debenture 7.54 15/04/2033 0.24%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032 0.24%
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 0.56%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 0.32%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.02%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.0%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.08%
Andhra Pradesh State SDL 7.09 26/03/2035 0.15%
GOI Sec 6.90 15/04/2065 3.63%
Andhra Pradesh State SDL 6.88 04/04/2040 0.15%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.16%
Net Current Assets 2.59%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.6%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 1.13%
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 0.16%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.79%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.08%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.58%
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 1.6%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.31%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.16%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.16%
National Bank For Agriculture & Rural Development SR- PMAY-G PB-1 Bonds 8.77 05/10/2028 0.16%
National Housing Bank Bonds 6.80 02/04/2032 1.0%
State Bank of India SR 2 Bonds 7.33 20/09/2039 2.44%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 0.34%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.16%
Repo 0.42%
Rajasthan State SDL 7.99 30/03/2041 0.33%
GOI Sec 12/06/2035 0.04%
GOI Sec 12/12/2035 0.04%
Bihar State SDL 7.65 0.32%
Maharashtra State SDL 7.36 12/04/2028 0.0%
Madhya Pradesh State SDL 7.45 12/11/2041 0.4%
Himachal Pradesh State SDL 7.45 19/11/2040 0.16%
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 0.8%
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 0.77%
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 1.34%
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%
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 0.32%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 0.65%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.32%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.16%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.4%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.4%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.87%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.6%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.13%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.14%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.42%
State Bank of India SR 3 Bonds 7.23 19/11/2039 0.92%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.11%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.64%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 0.32%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.08%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 0.21%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 3.41%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.08%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.08%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.08%
Tamilnadu State SDL 7.64 27/07/2029 0.02%
GOI Sec 04/10/2028 0.03%
Maharashtra State SDL 7.11 08/01/2038 0.08%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.71%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 0.16%
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%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027 0.8%
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%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.96%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.32%
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 0.24%
Tata Communications Ltd NCD 6.77 07/08/2028 0.16%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.08%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 0.05%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.31%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.93%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028 0.77%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.4%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.32%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.02%
Toyota Financial Services Ltd SR S47 NCD 8.20 16/07/2029 0.14%
Bajaj Housing Finance Ltd NCD 7.25 22/01/2029 1.47%
CDMDF Class A2 0.33%
Andhra Pradesh State SDL 7.14 08/10/2033 0.08%
Andhra Pradesh State SDL 7.27 08/10/2036 0.03%
Gujarat State SDL 7.64 17/01/2033 0.27%
Gujarat State SDL 7.64 17/01/2034 0.22%
Gujarat State SDL 7.63 24/01/2033 0.03%
Gujarat State SDL 7.63 24/01/2034 0.16%
Chhattisgarh State SDL 7.67 24/01/2031 0.16%
Rajasthan State SDL 7.66 24/01/2031 0.08%
Jharkhand State SDL 7.68 24/01/2032 0.24%
Chhattisgarh State SDL 7.68 17/01/2032 0.16%
Bihar State SDL 6.82 14/07/2028 0.13%
GOI Sec 4.45 30/10/2034 0.03%
GOI Sec 7.24 18/08/2055 0.77%
Bihar State SDL 7.22 06/08/2040 0.15%
Kerala State SDL 7.52 28/08/2033 0.32%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.36%
GOI GOI FRB 22/09/2033 2.66%
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%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 1.19%
Nomura Capital (India) Pvt Ltd NCD 8.17 24/07/2026 0.64%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.31%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.92%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.31%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.06%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.62%
GOI Sec 22/10/2035 0.03%
GOI Sec 22/04/2035 0.03%
Haryana State SDL 7.43 17/09/2039 0.23%
Puducherry State SDL 7.48 17/09/2036 0.16%
GOI Sec 07/12/2031 1.01%
Andhra Pradesh State SDL 7.39 03/04/2030 0.16%
GOI Sec 7.34 22/04/2064 0.77%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.82%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 0.29%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.8%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 0.39%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 0.31%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034 0.17%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.19%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.26%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.47%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.31%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.49%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.29%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.08%
LIC Housing Finance Ltd NCD 7.73 22/03/2034 0.8%
Nomura Capital (India) Pvt Ltd SR 02/2024 NCD 8.90 03/03/2028 0.32%
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%
LIC Housing Finance Ltd NCD 7.65 19/08/2031 0.79%
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%
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%
Mangalore Refinery & Petrochemicals Ltd SR 2 NCD 7.75 29/01/2030 0.79%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 0.23%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.33%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.25%
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 0.06%
Andhra Pradesh State SDL 7.62 03/09/2036 0.11%
Andhra Pradesh State SDL 7.48 03/09/2034 0.05%
GOI Sec 7.10 27/01/2028 0.03%
GOI Sec 25/05/2035 0.13%
GOI Sec 25/11/2035 0.13%
Shivshakti Securitisation Trust Sec. Debt 0.87%
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 0.33%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.43%
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 0.33%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.77%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028 0.31%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.08%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.47%
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%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.16%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.37%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.46%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.16%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.16%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.16%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 0.08%
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 0.16%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 0.32%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 0.48%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.13%
NHPC Ltd SR X NCD 8.65 08/02/2029 0.07%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.49%
Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 0.08%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.8%
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%
GOI Sec 7.24 11/12/2033 0.1%
Maharashtra State SDL 7.08 25/06/2039 0.3%
Maharashtra State SDL 7.03 25/06/2038 0.11%
Haryana State SDL 7.05 25/06/2038 0.05%
GOI Sec 6.68 07/07/2040 4.86%
Canara Bank CD 04/03/2027 0.23%
Ascendas IT Park (Pune) Private Limited Debenture 7.25 02/01/2029 0.63%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.05%
REC Ltd SR 201B Debenture 6.90 31/03/2031 0.62%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.7%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.56%
Sectors
Company Allocation %
Others 11.43%
Services 2.18%
Construction 2.89%
Sovereign 14.29%
Energy 6.80%
Financial 62.17%
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

    15
  • AUM

    ₹ 1,62,099 Cr
  • Highest Return

    11.08%
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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ADD to watchlist
HSBC Corporate Bond-G

3 Morning Star

3 Value Research

1.7 %

3 Morning Star

3 Value Research

NAV

77.34

1M Returns

1.7%

1Y Returns

5.49%

3Y Returns

7.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.5786.52 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
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NAV

77.34

Min Investment

₹1000.0

Fund Size

₹5786.52 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.7 %

0 Morning Star

0 Value Research

NAV

77.34

1M Returns

1.7%

1Y Returns

5.49%

3Y Returns

7.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.5786.52 Cr

Fund Manager

-
Moderate Debt G
More

NAV

77.34

Min Investment

₹1000.0

Fund Size

₹5786.52 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

-
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Union Corporate Bond Reg-G

2 Morning Star

2 Value Research

1.89 %

2 Morning Star

2 Value Research

NAV

16.07

1M Returns

1.89%

1Y Returns

4.73%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.434.3 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
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NAV

16.07

Min Investment

₹500.0

Fund Size

₹434.3 cr

Fund Manager

Parijat Agrawal
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HDFC Corporate Bond Reg-G

4 Morning Star

3 Value Research

2.15 %

4 Morning Star

3 Value Research

NAV

34.29

1M Returns

2.15%

1Y Returns

5.06%

3Y Returns

7.26%

Min. Investment

Rs.100.0

Fund Size

Rs.31066.99 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
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NAV

34.29

Min Investment

₹100.0

Fund Size

₹31066.99 cr

Fund Manager

Anupam Joshi
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DSP Corporate Bond Reg-G

2 Morning Star

5 Value Research

1.02 %

2 Morning Star

5 Value Research

NAV

16.91

1M Returns

1.02%

1Y Returns

5.67%

3Y Returns

7.02%

Min. Investment

Rs.100.0

Fund Size

Rs.2869.81 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

16.91

Min Investment

₹100.0

Fund Size

₹2869.81 cr

Fund Manager

Vivekanand Ramakrishnan
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Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

1.8 %

4 Morning Star

4 Value Research

NAV

3988.96

1M Returns

1.8%

1Y Returns

5.32%

3Y Returns

7.31%

Min. Investment

Rs.100.0

Fund Size

Rs.15989.65 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
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NAV

3988.96

Min Investment

₹100.0

Fund Size

₹15989.65 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

1.71 %

2 Morning Star

0 Value Research

NAV

33.8

1M Returns

1.71%

1Y Returns

5.77%

3Y Returns

7.48%

Min. Investment

Rs.5000.0

Fund Size

Rs.244.41 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

33.8

Min Investment

₹5000.0

Fund Size

₹244.41 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Corporate Bond-G

2 Morning Star

4 Value Research

1.71 %

2 Morning Star

4 Value Research

NAV

29.2

1M Returns

1.71%

1Y Returns

5.77%

3Y Returns

7.48%

Min. Investment

Rs.500.0

Fund Size

Rs.244.41 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

29.2

Min Investment

₹500.0

Fund Size

₹244.41 cr

Fund Manager

Mayank Prakash
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UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

1.64 %

3 Morning Star

3 Value Research

NAV

17.33

1M Returns

1.64%

1Y Returns

5.32%

3Y Returns

7.2%

Min. Investment

Rs.500.0

Fund Size

Rs.5338.49 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

17.33

Min Investment

₹500.0

Fund Size

₹5338.49 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

4 Morning Star

3 Value Research

2.01 %

4 Morning Star

3 Value Research

NAV

119.07

1M Returns

2.01%

1Y Returns

5.2%

3Y Returns

7.32%

Min. Investment

Rs.100.0

Fund Size

Rs.24389.88 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

119.07

Min Investment

₹100.0

Fund Size

₹24389.88 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

1.65 %

3 Morning Star

3 Value Research

NAV

16.34

1M Returns

1.65%

1Y Returns

4.92%

3Y Returns

7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.21641.65 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

16.34

Min Investment

₹500.0

Fund Size

₹21641.65 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

4 Value Research

1.79 %

4 Morning Star

4 Value Research

NAV

63.4

1M Returns

1.79%

1Y Returns

5.23%

3Y Returns

7.37%

Min. Investment

Rs.100.0

Fund Size

Rs.9392.92 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

63.4

Min Investment

₹100.0

Fund Size

₹9392.92 cr

Fund Manager

Vivek Sharma
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