ICICI Pru Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 31.75
1.76%

ICICI Pru Corporate Bond-G

Invest now

Performance

7.57%3y Returns

0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 31,740 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jun 2009
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF109K01CQ1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.28%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.01%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.39%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.02%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.0%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.54%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.16%
Nexus Select Trust SR III RR NCD 02/05/2032 0.62%
Tata Capital Housing Finance Ltd SR E NCD 7.30 11/02/2028 0.25%
Mahindra & Mahindra Financial Services Ltd SR AK2023 STRPP 2 NCD 25/06/2027 0.94%
Knowledge Realty Trust NCD 7.5378 08/05/2029 0.08%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 0.39%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 0.1%
Punjab National Bank CD 15/09/2026 0.77%
HDFC Bank Ltd CD 15/02/2027 0.6%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.58%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.17%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.16%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 0.48%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.28%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.01%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.45%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.14%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.38%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 0.31%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.42%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.15%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.09%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.93%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.36%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.05%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 0.16%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.56%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.86%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.95%
GOI Sec 6.90 15/04/2065 2.24%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/2027 1.23%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.28%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 0.03%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.23%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 0.63%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.6%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.01%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 0.24%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.16%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.16%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.16%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.2%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.16%
ICICI Home Finance Company Ltd SR HDBMAY271 RR Bonds 21/05/2029 0.63%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.31%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 2.45%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.08%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.11%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.31%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.31%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.08%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.39%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.15%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 0.03%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.96%
Repo 0.7%
Net Payables -1.61%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Rajasthan State SDL 7.54 24/12/2035 0.24%
Telangana State SDL 7.34 26/11/2038 0.25%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.63%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 0.02%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.01%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.35%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.25%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.08%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.28%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.22%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.52%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.34%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.31%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.83%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 0.03%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 1.41%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 0.16%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.08%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.05%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 0.03%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 0.0%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.86%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.08%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.31%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.59%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.52%
GOI Sec 7.09 05/08/2054 0.46%
Madhya Pradesh State SDL 7.57 28/08/2045 1.51%
Rajasthan State SDL 7.57 28/08/2043 0.89%
Madhya Pradesh State SDL 7.57 28/08/2043 1.28%
Maharashtra State SDL 7.14 05/02/2039 0.4%
Maharashtra State SDL 7.12 05/02/2038 0.45%
Karnataka State SDL 7.13 20/08/2034 0.17%
Chhattisgarh State SDL 7.32 05/03/2037 0.34%
West Bengal State SDL 7.29 12/03/2038 0.06%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.19%
Punjab National Bank CD 04/02/2027 0.15%
Punjab National Bank CD 05/02/2027 0.37%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.33%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.67%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.94%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.32%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.02%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.25%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.31%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.16%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.24%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.89%
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 0.0%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 0.23%
Kohima-Mariani Transmission Ltd NCD 30/06/2027 0.48%
CDMDF Class A2 0.31%
Telangana State SDL 7.76 11/02/2039 0.42%
Haryana State SDL 7.78 11/02/2040 0.12%
GOI Sec 6.94 11/05/2036 0.48%
GOI Sec 6.79 07/10/2034 0.01%
GOI Sec 6.48 06/10/2035 4.19%
GOI Sec 4.45 30/10/2034 0.0%
GOI Sec 7.24 18/08/2055 0.12%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.49%
HDFC Bank Ltd CD 05/03/2027 0.89%
Canara Bank CD 26/02/2027 0.89%
GOI GOI FRB 22/09/2033 1.53%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.16%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.13%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 0.23%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.08%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.16%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.23%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.15%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.39%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.0%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.09%
Bajaj Finance Ltd NCD 7.40 12/03/2029 0.39%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 4.56%
Dabur India Ltd NCD 7.35 18/03/2027 0.47%
Bajaj Finance Ltd NCD 7.31 11/02/2028 0.16%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.27%
Bihar State SDL 7.52 10/09/2036 0.53%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.56%
Tamilnadu State SDL 7.26 24/09/2035 0.61%
Bihar State SDL 7.58 01/10/2043 0.01%
Rajasthan State SDL 7.46 01/10/2038 0.62%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.01%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.61%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.16%
State Bank of India SR I Debenture 7.42 29/08/2039 0.23%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.53%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 0.79%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 0.0%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.13%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.25%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.31%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.31%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.43%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.5%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.08%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.55%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.89%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.08%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.16%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.23%
Others IRS 3.7%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.0%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.88%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.0%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.31%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.02%
Mahindra Rural Housing Finance Ltd SR MRHFLBB2026 RR NCD 22/05/2029 0.71%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.29%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.09%
GOI Sec 7.34 22/04/2064 1.76%
Himachal Pradesh State SDL 7.56 28/08/2040 0.46%
Haryana State SDL 7.52 28/08/2039 0.22%
Andhra Pradesh State SDL 7.63 03/09/2037 0.17%
HDFC Bank Ltd CD 12/03/2027 0.59%
Shivshakti Securitisation Trust Sec. Debt 2.8%
Siddhivinayak Securitisation Trust Sec. Debt 3.11%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.42%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 0.24%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.78%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.55%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027 0.39%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.0%
Goldman Sachs (India) Finance Pvt Ltd SR I Debenture 7.44 22/09/2028 0.93%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.28%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.93%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.08%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.05%
Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 0.52%
Nexus Select Trust SR IV TR A NCD 14/12/2035 0.23%
Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 1.5%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 0.55%
Maharashtra State SDL 7.27 24/09/2036 0.08%
Odisha State SDL 7.43 17/09/2040 0.05%
Karnataka State SDL 7.47 25/08/2036 0.7%
GOI Sec 6.68 07/07/2040 0.48%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/2028 1.18%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.03%
Sectors
Company Allocation %
Others 20.40%
Construction 4.67%
Sovereign 11.27%
Energy 0.48%
Consumer Staples 0.47%
Materials 0.03%
Financial 57.82%
Capital Goods 2.06%
Communication 2.84%

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:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    9
  • AUM

    ₹ 1,86,268 Cr
  • Highest Return

    7.61%
About

Rahul Goswami 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 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
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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
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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
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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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