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Fund Category Corporate Bond
4 Morning Star
3 Value Research
NAV( 23 Apr 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.16% |
| National Housing Bank Bonds 6.80 02/04/2032 | 1.01% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.08% |
| Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 0.0% |
| Maharashtra State SDL 7.11 08/01/2038 | 0.08% |
| Madhya Pradesh State SDL 7.45 12/11/2041 | 0.4% |
| Haryana State SDL 7.67 25/02/2041 | 0.13% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 1.3% |
| LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.08% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.71% |
| 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% |
| National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 0.79% |
| HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.61% |
| HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 1.14% |
| 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% |
| Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 | 0.39% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 1.05% |
| 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 | 1.27% |
| 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% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.4% |
| REC Ltd SR 243 Bonds 7.28 20/02/2040 | 0.47% |
| 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% |
| Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 | 0.42% |
| 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% |
| 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% |
| National Housing Bank Bonds 7.35 02/01/2032 | 0.96% |
| Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.48% |
| National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040 | 0.62% |
| Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 | 0.47% |
| Indian Railway Finance Corporation Ltd SR 185 Bonds 7.15 27/12/2034 | 0.08% |
| National Housing Bank Bonds 7.29 04/07/2031 | 0.16% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.4% |
| GOI Sec 7.10 27/01/2028 | 0.03% |
| GOI Sec 07/12/2031 | 0.99% |
| 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 | 0.88% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 1.61% |
| State Bank of India SR 3 Bonds 7.23 19/11/2039 | 0.93% |
| 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% |
| Kotak Mahindra Prime Ltd Bonds 8.05 28/02/2028 | 0.32% |
| State Bank of India SR 2 Bonds 7.33 20/09/2039 | 2.47% |
| Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 | 0.31% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.16% |
| National Bank For Agriculture & Rural Development SR- PMAY-G PB-1 Bonds 8.77 05/10/2028 | 0.17% |
| Repo | 0.11% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 1.12% |
| Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 | 3.49% |
| Net Current Assets | 3.12% |
| Shivshakti Securitisation Trust Sec. Debt | 0.87% |
| Siddhivinayak Securitisation Trust Sec. Debt | 1.35% |
| Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 | 0.76% |
| REC Ltd SR 201B Debenture 6.90 31/03/2031 | 0.63% |
| Bajaj Finance Ltd NCD 7.57 03/04/2030 | 0.92% |
| Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.32% |
| Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 | 0.08% |
| Tata Communications Ltd NCD 6.77 07/08/2028 | 0.16% |
| Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.62% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.06% |
| Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 | 0.32% |
| Toyota Financial Services Ltd SR S47 NCD 8.20 16/07/2029 | 0.15% |
| Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 | 0.21% |
| 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 VII Bonds/NCD 7.42 12/03/2029 | 0.64% |
| Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.08% |
| Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 0.32% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.08% |
| Andhra Pradesh State SDL 6.88 04/04/2040 | 0.15% |
| Bihar State SDL 7.65 | 0.32% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.13% |
| Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 | 0.78% |
| 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% |
| Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 | 0.81% |
| Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 | 0.18% |
| John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028 | 0.77% |
| Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 | 0.94% |
| Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 | 1.2% |
| Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 | 0.08% |
| LIC Housing Finance Ltd NCD 7.73 22/03/2034 | 0.81% |
| Andhra Pradesh State SDL 7.48 03/09/2034 | 0.05% |
| Andhra Pradesh State SDL 7.62 03/09/2036 | 0.11% |
| Andhra Pradesh State SDL 7.48 03/09/2033 | 0.06% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.16% |
| Bihar State SDL 7.54 03/09/2033 | 0.16% |
| Bihar State SDL 7.22 06/08/2040 | 0.15% |
| Kerala State SDL 7.52 28/08/2033 | 0.32% |
| Andhra Pradesh State SDL 7.09 26/03/2035 | 0.15% |
| Himachal Pradesh State SDL 7.45 19/11/2040 | 0.16% |
| Bihar State SDL 6.82 14/07/2028 | 0.13% |
| Andhra Pradesh State SDL 7.39 03/04/2030 | 0.16% |
| GOI GOI FRB 22/09/2033 | 2.68% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.39% |
| 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 | 0.81% |
| Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 | 0.29% |
| 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 | 0.81% |
| Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 0.24% |
| 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 | 0.55% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.31% |
| LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 1.61% |
| Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 0.08% |
| 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% |
| REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 0.46% |
| 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% |
| Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.5% |
| Nomura Capital (India) Pvt Ltd SR 02/2024 NCD 8.90 03/03/2028 | 0.33% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.65% |
| Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 | 0.4% |
| Nomura Capital (India) Pvt Ltd NCD 8.17 24/07/2026 | 0.64% |
| L&T Finance Ltd SR C OP 2 NCD 7.23 12/06/2028 | 0.08% |
| HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.31% |
| Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 | 0.35% |
| Nuclear Power Corpn. Of India Ltd NCD 7.70 | 0.16% |
| 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% |
| Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 | 0.16% |
| National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038 | 0.25% |
| 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% |
| Andhra Pradesh State SDL 7.14 08/10/2033 | 0.08% |
| Andhra Pradesh State SDL 7.27 08/10/2036 | 0.03% |
| Haryana State SDL 7.73 18/02/2045 | 0.16% |
| Madhya Pradesh State SDL 7.72 18/02/2045 | 0.05% |
| 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 7.72 25/02/2041 | 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% |
| Gujarat State SDL 7.63 24/01/2034 | 0.16% |
| Chhattisgarh State SDL 7.67 24/01/2031 | 0.16% |
| Gujarat State SDL 7.63 24/01/2033 | 0.03% |
| Gujarat State SDL 7.64 17/01/2033 | 0.28% |
| Gujarat State SDL 7.64 17/01/2034 | 0.23% |
| Maharashtra State SDL 7.36 12/04/2028 | 0.0% |
| Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.16% |
| 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 | 0.17% |
| 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 | 1.35% |
| 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% |
| HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 | 0.5% |
| State Bank of India SR LTB II NCD 7.70 19/01/2038 | 0.08% |
| 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% |
| 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 | 0.49% |
| LIC Housing Finance Ltd NCD 7.65 19/08/2031 | 0.8% |
| 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% |
| 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% |
| GOI Sec 6.90 15/04/2065 | 3.59% |
| GOI Sec 7.24 18/08/2055 | 0.76% |
| GOI Sec 7.24 11/12/2033 | 0.1% |
| GOI Sec 12/12/2035 | 0.04% |
| GOI Sec 12/06/2035 | 0.04% |
| Tamilnadu State SDL 7.64 27/07/2029 | 0.02% |
| Haryana State SDL 7.43 17/09/2039 | 0.23% |
| Puducherry State SDL 7.48 17/09/2036 | 0.16% |
| 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 | 0.17% |
| 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 | 1.49% |
| LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.81% |
| Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.71% |
| REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.97% |
| 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% |
| 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% |
| GOI Sec 7.34 22/04/2064 | 0.76% |
| GOI Sec 25/11/2035 | 0.13% |
| GOI Sec 25/05/2035 | 0.13% |
| GOI Sec 22/10/2035 | 0.03% |
| GOI Sec 22/04/2035 | 0.03% |
| GOI Sec 6.68 07/07/2040 | 6.77% |
| CDMDF Class A2 | 0.33% |
| ASCENDAS IT PARK PUNE PRIVATE Ltd | 0.63% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.73% |
| Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027 | 0.13% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.83% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 0.05% |
| 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% |
| Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033 | 0.24% |
| 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 LXX Debenture 7.40 17/02/2033 | 0.68% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.32% |
| 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% |
| Ascendas IT Park (Pune) Private Limited Debenture 7.25 02/01/2029 | 0.63% |
| Company | Allocation % |
|---|---|
| Others | 12.00% |
| Services | 2.19% |
| Construction | 2.93% |
| Sovereign | 16.08% |
| Energy | 6.86% |
| Financial | 60.33% |
| Capital Goods | 0.08% |
| Communication | 0.16% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of HDFC Corporate Bond Reg-G is ₹ 33.6367
The expense ratio of HDFC Corporate Bond Reg-G is 0.62%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Corporate Bond Reg-G based on your investment objective and risk profile.
For HDFC Corporate Bond Reg-G, 3-year return is 7.09% per annum and 5-year return is 6.09% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Corporate Bond Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
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0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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