ICICI Pru Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 31 Aug 2026)

₹ 31.91
0.12%

ICICI Pru Corporate Bond-G

Invest now

Performance

7.25%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.59%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 30,202 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 %
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.25%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.17%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 0.17%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.05%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 0.03%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 0.17%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.08%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.33%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.2%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.33%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.33%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 2.44%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.16%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.01%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.41%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.02%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.47%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.33%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.88%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.01%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.27%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 0.03%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.35%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.22%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.17%
ICICI Home Finance Company Ltd SR HDBMAY271 RR Bonds 21/05/2029 0.66%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.58%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.08%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.08%
CDMDF Class A2 0.33%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.17%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.05%
Canara Bank CD 11/03/2027 0.48%
Canara Bank CD 26/02/2027 0.96%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.32%
HDFC Bank Ltd CD 05/03/2027 0.64%
Canara Bank CD 04/03/2027 0.56%
HDFC Bank Ltd CD 12/03/2027 0.64%
HDFC Bank Ltd CD 09/03/2027 0.48%
Punjab National Bank CD 05/02/2027 0.72%
Indian Bank CD 05/02/2027 0.16%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.15%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.4%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.94%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.41%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.18%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.33%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.27%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.35%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.01%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.37%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.02%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.33%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.01%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.67%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 0.02%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.25%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.3%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 0.03%
National Bank For Agriculture & Rural Development SR 27A Debenture 7.16 14/12/2029 0.16%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.75%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.17%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 0.25%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.99%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.33%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.26%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.33%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.1%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.08%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.53%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.48%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.63%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 0.25%
GOI Sec 4.45 30/10/2034 0.0%
GOI Sec 7.24 18/08/2055 0.01%
GOI Sec 6.68 07/07/2040 0.0%
GOI Sec 6.90 15/04/2065 2.3%
GOI Sec 6.79 07/10/2034 0.02%
GOI Sec 7.09 05/08/2054 0.49%
GOI Sec 7.34 22/04/2064 1.65%
GOI Sec 6.94 11/05/2036 2.12%
Repo 2.77%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.3%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.16%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.99%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.83%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.33%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 0.16%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.16%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.25%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.08%
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 0.17%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.0%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027 0.41%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.54%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 0.51%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.13%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.33%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.56%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.17%
State Bank of India SR I Debenture 7.42 29/08/2039 0.25%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.71%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.03%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.02%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.23%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.96%
Siddhivinayak Securitisation Trust Sec. Debt 3.28%
Shivshakti Securitisation Trust Sec. Debt 2.93%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.54%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.49%
Others IRS 4.88%
GOI GOI FRB 22/09/2033 1.6%
Net Payables -2.54%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.32%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.08%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.54%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 0.0%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 0.03%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.33%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.63%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.45%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 0.17%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 0.68%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 0.83%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/2028 0.58%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/2027 0.46%
Goldman Sachs (India) Finance Pvt Ltd SR I Debenture 7.44 22/09/2028 0.98%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.3%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 0.25%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.44%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.61%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.57%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.0%
Fullerton India Home Finance Ltd SR 37 RR NCD 29/05/2029 0.15%
Karnataka State SDL 7.47 25/08/2036 0.75%
Telangana State SDL 7.76 11/02/2039 0.44%
Haryana State SDL 7.78 11/02/2040 0.12%
Bihar State SDL 7.58 01/10/2043 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.6%
Tamilnadu State SDL 7.26 24/09/2035 0.66%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Bihar State SDL 7.52 10/09/2036 0.57%
Andhra Pradesh State SDL 7.63 03/09/2037 0.19%
Haryana State SDL 7.52 28/08/2039 0.24%
Himachal Pradesh State SDL 7.56 28/08/2040 0.49%
Rajasthan State SDL 7.57 28/08/2043 0.95%
Madhya Pradesh State SDL 7.57 28/08/2043 1.37%
Nomura Fixed Income Securities Pvt. Ltd SR 01 NCD 20/08/2026 0.33%
Bajaj Finance Ltd NCD 7.70 20/09/2029 1.65%
Bajaj Housing Finance Ltd NCD 7.64 01/07/2030 1.32%
Dabur India Ltd NCD 7.35 18/03/2027 0.5%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.1%
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 0.25%
Bajaj Finance Ltd NCD 7.31 11/02/2028 0.16%
Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 0.55%
Tata Capital Housing Finance Ltd SR E NCD 7.30 11/02/2028 0.26%
Nexus Select Trust SR IV TR A NCD 14/12/2035 0.24%
Knowledge Realty Trust NCD 7.5378 08/05/2029 0.07%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.98%
Mahindra & Mahindra Financial Services Ltd SR AK2023 STRPP 2 NCD 25/06/2027 1.0%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.01%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 0.41%
Nexus Select Trust SR III RR NCD 02/05/2032 0.66%
Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 1.6%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 0.12%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.16%
Madhya Pradesh State SDL 7.57 28/08/2045 1.61%
Rajasthan State SDL 7.54 24/12/2035 0.26%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Telangana State SDL 7.34 26/11/2038 0.27%
West Bengal State SDL 7.29 12/03/2038 0.07%
Chhattisgarh State SDL 7.32 05/03/2037 0.36%
Karnataka State SDL 7.13 20/08/2034 0.18%
Maharashtra State SDL 7.12 05/02/2038 0.48%
Maharashtra State SDL 7.14 05/02/2039 0.43%
Odisha State SDL 7.43 17/09/2040 0.05%
Maharashtra State SDL 7.27 24/09/2036 0.09%
Rajasthan State SDL 7.46 01/10/2038 0.66%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 4.82%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.25%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.1%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.95%
Kohima-Mariani Transmission Ltd NCD 30/06/2027 0.51%
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%
ICICI Home Finance Company Ltd SR HDBJUL271 TR 1 NCD 16/07/2029 0.33%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 0.1%
Mahindra Rural Housing Finance Ltd SR MRHFLBB2026 RR NCD 22/05/2029 0.74%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.31%
Sectors
Company Allocation %
Others 23.61%
Construction 4.95%
Sovereign 8.19%
Energy 0.51%
Consumer Staples 0.50%
Materials 0.03%
Financial 56.98%
Capital Goods 2.21%
Communication 3.03%

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

    5
  • AUM

    ₹ 1,48,421 Cr
  • Highest Return

    7.26%
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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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
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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
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NAV

34.04

Min Investment

₹5000.0

Fund Size

₹269.54 cr

Fund Manager

Mayank Prakash
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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
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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
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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
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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
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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
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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
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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
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NAV

63.69

Min Investment

₹100.0

Fund Size

₹9432.44 cr

Fund Manager

Vivek Sharma
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