ICICI Pru Corporate Bond-IDCWH

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 12.66
-%

ICICI Pru Corporate Bond-IDCWH

Invest now

Performance

-%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,495 Cr
  • Plan

    REGULAR
  • Launch date

    14 Aug 2014
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF109KA1N04

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 1.5%
GOI Sec 4.45 30/10/2034 0.88%
GOI Sec 04/10/2028 0.87%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.52%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.3%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.17%
DME Development Ltd SR V NCD 7.55 01/03/2039 0.45%
Dabur India Ltd NCD 7.35 18/03/2027 0.45%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.01%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026 0.3%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 0.15%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.37%
REC Ltd SR 225 NCD 7.64 30/06/2026 1.57%
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 0.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.07%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.09%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.9%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.24%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.12%
GOI Sec 6.92 18/11/2039 0.0%
GOI Sec 6.90 15/04/2065 1.6%
GOI Sec 6.33 05/05/2035 0.29%
GOI Sec 7.24 18/08/2055 0.72%
GOI Sec 7.10 08/04/2034 2.55%
GOI Sec 7.34 22/04/2064 1.74%
GOI Sec 7.09 05/08/2054 0.45%
GOI Sec 6.79 07/10/2034 2.02%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.48%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.6%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.66%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.5%
Export-Import Bank Of India CD 28/05/2026 0.14%
Shivshakti Securitisation Trust Sec. Debt 2.82%
Siddhivinayak Securitisation Trust Sec. Debt 2.96%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.89%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.3%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.02%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.9%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.23%
REC Ltd SR 245B Bonds 7.32 28/02/2035 0.22%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.75%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.6%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.13%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 0.03%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.8%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.3%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.67%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 0.06%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.15%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.35%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 0.03%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 1.51%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 0.45%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.05%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.38%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.07%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.02%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.15%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.06%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.07%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.19%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.01%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.41%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.96%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.96%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 4.36%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.22%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.15%
Nexus Select Trust SR III RR NCD 02/05/2032 0.6%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 0.37%
Mahindra & Mahindra Financial Services Ltd SR AK2023 STRPP 2 NCD 25/06/2027 0.93%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.25%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.86%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.23%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.09%
LIC Housing Finance Ltd NCD 7.65 19/08/2031 0.15%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 0.5%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 0.09%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.05%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.08%
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028 0.3%
Kohima-Mariani Transmission Ltd NCD 30/06/2027 0.47%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.07%
CDMDF Class A2 0.27%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.49%
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%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.3%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.57%
Maharashtra State SDL 8.15 26/11/2025 0.01%
Assam State SDL 8.43 27/01/2026 0.01%
Rajasthan State SDL 8.39 15/03/2026 0.04%
Tamilnadu State SDL 7.26 24/09/2035 0.59%
Bihar State SDL 7.58 01/10/2043 0.04%
Haryana State SDL 7.43 17/09/2039 0.05%
Rajasthan State SDL 7.46 01/10/2038 0.59%
Maharashtra State SDL 7.27 24/09/2036 0.08%
Odisha State SDL 7.43 17/09/2040 0.07%
Himachal Pradesh State SDL 7.56 28/08/2040 0.45%
Haryana State SDL 7.52 28/08/2039 0.22%
Andhra Pradesh State SDL 7.63 03/09/2037 0.17%
Bihar State SDL 7.52 10/09/2036 0.51%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.58%
Karnataka State SDL 7.13 20/08/2034 0.17%
Chhattisgarh State SDL 7.32 05/03/2037 0.33%
West Bengal State SDL 7.29 12/03/2038 0.06%
Madhya Pradesh State SDL 7.57 28/08/2045 1.48%
Rajasthan State SDL 7.57 28/08/2043 0.87%
Madhya Pradesh State SDL 7.57 28/08/2043 1.26%
Maharashtra State SDL 7.14 05/02/2039 0.41%
Maharashtra State SDL 7.12 05/02/2038 0.43%
Rajasthan State SDL 8.21 31/03/2026 0.01%
Net Current Assets 1.68%
Cash Margin 10.52%
GOI GOI FRB 22/09/2033 4.78%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.07%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026 0.45%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.27%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.21%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.02%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.36%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.12%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.15%
State Bank of India SR I Debenture 7.42 29/08/2039 0.22%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.28%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.39%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.15%
Barclays Bank IRS 06/03/2028 -0.59%
BNP Paribas IRS 06/03/2028 -0.3%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.59%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.15%
Nomura Fixed Income Securities Pvt. Ltd IRS 25/04/2028 -0.3%
ICICI Securities Primary Dealership Ltd IRS 25/04/2028 -0.3%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.22%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.07%
Standard Chartered Bank IRS 14/05/2030 -0.15%
Barclays Bank IRS 09/05/2030 -0.44%
Barclays Bank IRS 14/05/2030 -0.15%
BNP Paribas IRS 14/05/2030 -0.15%
BNP Paribas IRS 09/05/2030 -0.15%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.15%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.07%
Barclays Bank IRS 12/06/2028 -0.59%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.89%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.74%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.29%
Standard Chartered Bank IRS 08/07/2030 -0.3%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030 -0.3%
ICICI Securities Primary Dealership Ltd IRS 08/07/2030 -0.3%
ICICI Securities Primary Dealership Ltd IRS 19/08/2030 -0.3%
Standard Chartered Bank IRS 19/08/2030 -0.15%
ICICI Bank Ltd IRS 19/08/2030 -0.15%
DBS Bank India Ltd IRS 19/08/2030 -0.3%
Nomura Fixed Income Securities Pvt. Ltd IRS 19/08/2030 -0.3%
BNP Paribas IRS 13/08/2030 -0.3%
Barclays Bank IRS 13/08/2030 -0.59%
ICICI Securities Primary Dealership Ltd IRS 09/09/2030 -0.3%
Nomura Fixed Income Securities Pvt. Ltd IRS 09/09/2030 -0.3%
Standard Chartered Bank IRS 16/09/2030 -0.3%
Barclays Bank IRS 16/09/2030 -0.3%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/09/2030 -0.3%
ICICI Bank Ltd IRS 16/09/2030 -0.3%
Standard Chartered Bank IRS 09/09/2030 -0.3%
ICICI Securities Primary Dealership Ltd IRS 16/09/2030 -0.3%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.27%
BNP Paribas IRS 26/09/2030 -0.3%
BNP Paribas IRS 19/09/2030 -0.44%
Nomura Fixed Income Securities Pvt. Ltd IRS 19/09/2030 -0.3%
Standard Chartered Bank IRS 19/09/2030 -0.44%
Goldman Sachs (India) Finance Pvt Ltd SR I Debenture 7.44 22/09/2028 0.89%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/09/2030 -0.3%
Standard Chartered Bank IRS 26/09/2030 -0.3%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.13%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.1%
REC Ltd Debenture 7.54 30/12/2026 0.06%
LIC Housing Finance Ltd Debenture 8.48 29/06/2026 0.08%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 0.06%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.57%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.4%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 0.39%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.48%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.16%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.53%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.59%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.07%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.15%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.15%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.15%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.15%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.15%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.15%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.15%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.15%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.15%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.15%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.67%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.31%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 0.3%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.15%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 0.1%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.3%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.24%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.3%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.59%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.09%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.91%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.33%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.76%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.15%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.48%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.36%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.3%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 0.23%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.15%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.45%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.15%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.38%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 0.08%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.29%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 0.03%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.22%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.6%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.84%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.3%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.02%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.0%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.33%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.47%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.24%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.17%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.6%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.45%
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 0.36%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 0.3%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.41%
Sectors
Company Allocation %
Others 30.71%
Construction 8.14%
Automobile 0.63%
Sovereign 15.90%
Consumer Staples 0.45%
Energy 1.10%
Materials 0.03%
Financial 37.99%
Capital Goods 2.06%
Communication 2.90%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.68 %

2 Morning Star

2 Value Research

NAV

12.99

1M Returns

0.68%

1Y Returns

7.82%

3Y Returns

7.44%

Min. Investment

Rs.99.0

Fund Size

Rs.44.37 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

12.99

Min Investment

₹99.0

Fund Size

₹44.37 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Corporate Bond Reg-G

2 Morning Star

1 Value Research

0.75 %

2 Morning Star

1 Value Research

NAV

22.05

1M Returns

0.75%

1Y Returns

6.67%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.113.81 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

22.05

Min Investment

₹1000.0

Fund Size

₹113.81 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Corporate Bond-G

3 Morning Star

3 Value Research

0.79 %

3 Morning Star

3 Value Research

NAV

3238.3

1M Returns

0.79%

1Y Returns

8.0%

3Y Returns

7.71%

Min. Investment

Rs.100.0

Fund Size

Rs.7250.12 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3238.3

Min Investment

₹100.0

Fund Size

₹7250.12 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Corporate Bond Fund Reg-G

3 Morning Star

3 Value Research

0.8 %

3 Morning Star

3 Value Research

NAV

12.59

1M Returns

0.8%

1Y Returns

7.58%

3Y Returns

7.68%

Min. Investment

Rs.150.0

Fund Size

Rs.3911.22 Cr

Fund Manager

Abhishek Sonthalia
Moderate Debt G
More

NAV

12.59

Min Investment

₹150.0

Fund Size

₹3911.22 cr

Fund Manager

Abhishek Sonthalia
ADD to watchlist
Bandhan Corporate Bond Reg-G

3 Morning Star

4 Value Research

0.65 %

3 Morning Star

4 Value Research

NAV

19.57

1M Returns

0.65%

1Y Returns

7.87%

3Y Returns

7.5%

Min. Investment

Rs.100.0

Fund Size

Rs.15902.88 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

19.57

Min Investment

₹100.0

Fund Size

₹15902.88 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Corporate Bond-G

4 Morning Star

5 Value Research

0.86 %

4 Morning Star

5 Value Research

NAV

30.45

1M Returns

0.86%

1Y Returns

8.33%

3Y Returns

7.95%

Min. Investment

Rs.100.0

Fund Size

Rs.33753.23 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

30.45

Min Investment

₹100.0

Fund Size

₹33753.23 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Corporate Bond Reg-G

3 Morning Star

4 Value Research

0.77 %

3 Morning Star

4 Value Research

NAV

17.43

1M Returns

0.77%

1Y Returns

8.4%

3Y Returns

7.81%

Min. Investment

Rs.100.0

Fund Size

Rs.9184.28 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

17.43

Min Investment

₹100.0

Fund Size

₹9184.28 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.75 %

3 Morning Star

3 Value Research

NAV

40.93

1M Returns

0.75%

1Y Returns

7.93%

3Y Returns

7.43%

Min. Investment

Rs.250.0

Fund Size

Rs.797.62 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

40.93

Min Investment

₹250.0

Fund Size

₹797.62 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Corporate Bond-G

3 Morning Star

2 Value Research

0.83 %

3 Morning Star

2 Value Research

NAV

43.97

1M Returns

0.83%

1Y Returns

7.8%

3Y Returns

7.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.87.96 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

43.97

Min Investment

₹1000.0

Fund Size

₹87.96 cr

Fund Manager

Puneet Pal
ADD to watchlist
L&T Triple Ace Bond-G 54EA

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

74.64

1M Returns

0.81%

1Y Returns

8.25%

3Y Returns

7.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.6169.79 Cr

Fund Manager

-
Moderate Debt G
More

NAV

74.64

Min Investment

₹1000.0

Fund Size

₹6169.79 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

3 Morning Star

1 Value Research

0.81 %

3 Morning Star

1 Value Research

NAV

74.64

1M Returns

0.81%

1Y Returns

8.25%

3Y Returns

7.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.6169.79 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

74.64

Min Investment

₹1000.0

Fund Size

₹6169.79 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

74.64

1M Returns

0.81%

1Y Returns

8.25%

3Y Returns

7.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.6169.79 Cr

Fund Manager

-
Moderate Debt G
More

NAV

74.64

Min Investment

₹1000.0

Fund Size

₹6169.79 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

-
ADD to watchlist
Union Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.79 %

2 Morning Star

2 Value Research

NAV

15.58

1M Returns

0.79%

1Y Returns

8.13%

3Y Returns

7.61%

Min. Investment

Rs.500.0

Fund Size

Rs.552.66 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

15.58

Min Investment

₹500.0

Fund Size

₹552.66 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.86 %

4 Morning Star

4 Value Research

NAV

33.15

1M Returns

0.86%

1Y Returns

7.85%

3Y Returns

8.0%

Min. Investment

Rs.100.0

Fund Size

Rs.35574.35 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

33.15

Min Investment

₹100.0

Fund Size

₹35574.35 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

2 Morning Star

3 Value Research

0.63 %

2 Morning Star

3 Value Research

NAV

16.28

1M Returns

0.63%

1Y Returns

8.03%

3Y Returns

7.67%

Min. Investment

Rs.100.0

Fund Size

Rs.2676.77 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

16.28

Min Investment

₹100.0

Fund Size

₹2676.77 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.87 %

4 Morning Star

4 Value Research

NAV

3851.37

1M Returns

0.87%

1Y Returns

8.25%

3Y Returns

7.88%

Min. Investment

Rs.100.0

Fund Size

Rs.17545.56 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3851.37

Min Investment

₹100.0

Fund Size

₹17545.56 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.89 %

2 Morning Star

0 Value Research

NAV

32.52

1M Returns

0.89%

1Y Returns

8.73%

3Y Returns

8.07%

Min. Investment

Rs.5000.0

Fund Size

Rs.434.27 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

32.52

Min Investment

₹5000.0

Fund Size

₹434.27 cr

Fund Manager

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

2 Morning Star

3 Value Research

0.89 %

2 Morning Star

3 Value Research

NAV

28.1

1M Returns

0.89%

1Y Returns

8.72%

3Y Returns

8.07%

Min. Investment

Rs.500.0

Fund Size

Rs.434.27 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

28.1

Min Investment

₹500.0

Fund Size

₹434.27 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Aditya Birla SL Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.85 %

4 Morning Star

4 Value Research

NAV

114.94

1M Returns

0.85%

1Y Returns

7.85%

3Y Returns

8.0%

Min. Investment

Rs.100.0

Fund Size

Rs.27069.28 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

114.94

Min Investment

₹100.0

Fund Size

₹27069.28 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.8 %

3 Morning Star

3 Value Research

NAV

15.81

1M Returns

0.8%

1Y Returns

8.13%

3Y Returns

7.64%

Min. Investment

Rs.500.0

Fund Size

Rs.25106.5 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

15.81

Min Investment

₹500.0

Fund Size

₹25106.5 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.82 %

4 Morning Star

5 Value Research

NAV

61.19

1M Returns

0.82%

1Y Returns

8.29%

3Y Returns

8.12%

Min. Investment

Rs.100.0

Fund Size

Rs.9921.51 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

61.19

Min Investment

₹100.0

Fund Size

₹9921.51 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support