ICICI Pru Corporate Bond-IDCWH Payout

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 Payout

Invest now

Performance

-%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • 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

    INF109KA1N12

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.3%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.79%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.07%
REC Ltd SR 245B Bonds 7.32 28/02/2035 0.22%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.15%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.0%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 0.15%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.19%
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 0.0%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 0.23%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.07%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.04%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 0.37%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.9%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.09%
Reverse Repo 1.41%
Chhattisgarh State SDL 7.32 05/03/2037 0.32%
West Bengal State SDL 7.29 12/03/2038 0.06%
Assam State SDL 8.43 27/01/2026 0.01%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.46%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.57%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.27%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.01%
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 7.69 06/02/2034 0.17%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.14%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.07%
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 0.37%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.07%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.29%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.04%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.75%
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%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.48%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.3%
GOI Sec 7.10 08/04/2034 2.23%
GOI Sec 7.34 22/04/2064 1.72%
GOI Sec 6.92 18/11/2039 0.0%
Cash Margin 11.88%
Siddhivinayak Securitisation Trust Sec. Debt 2.97%
Export-Import Bank Of India CD 28/05/2026 0.14%
Canara Bank CD 04/03/2026 0.22%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.02%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.27%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 0.03%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.45%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.6%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.15%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.27%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.44%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.33%
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 Bonds 7.56 14/06/2027 0.07%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.04%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.15%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.02%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 0.06%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.01%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.34%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 0.15%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 0.03%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.52%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.37%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.69%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.57%
CDMDF Class A2 0.28%
Maharashtra State SDL 7.14 05/02/2039 0.39%
Maharashtra State SDL 7.12 05/02/2038 0.43%
GOI Sec 6.48 06/10/2035 2.8%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.07%
Net Current Assets 2.04%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.0%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 0.23%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.15%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.15%
Goldman Sachs (India) Finance Pvt Ltd SR I Debenture 7.44 22/09/2028 0.88%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.18%
REC Ltd Debenture 7.54 30/12/2026 0.04%
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%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.01%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.36%
LIC Housing Finance Ltd Debenture 8.48 29/06/2026 0.07%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.07%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.34%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.15%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 0.03%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 1.5%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.89%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.6%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.11%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.24%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 0.09%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.15%
GOI Sec 04/10/2028 0.78%
GOI Sec 7.09 05/08/2054 0.45%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
GOI Sec 7.24 18/08/2055 0.86%
Madhya Pradesh State SDL 7.57 28/08/2045 1.46%
Rajasthan State SDL 7.57 28/08/2043 0.86%
Madhya Pradesh State SDL 7.57 28/08/2043 1.23%
Himachal Pradesh State SDL 7.56 28/08/2040 0.44%
Haryana State SDL 7.52 28/08/2039 0.22%
HDFC Bank Ltd CD 04/02/2026 0.15%
Shivshakti Securitisation Trust Sec. Debt 2.67%
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 0.4%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026 0.44%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.88%
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 0.36%
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%
State Bank of India SR I Debenture 7.42 29/08/2039 0.22%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.51%
Power Finance Corporation Ltd SR 255 Debenture 7.08 27/11/2035 0.07%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 0.0%
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%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.83%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.0%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.17%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.3%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.52%
Nexus Select Trust SR III RR NCD 02/05/2032 0.59%
Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 1.44%
LIC Housing Finance Ltd NCD 7.65 19/08/2031 0.15%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.09%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.22%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.86%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.25%
Kohima-Mariani Transmission Ltd NCD 30/06/2027 0.46%
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028 0.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.07%
REC Ltd SR 225 NCD 7.64 30/06/2026 1.56%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.37%
Karnataka State SDL 7.13 20/08/2034 0.17%
Andhra Pradesh State SDL 7.63 03/09/2037 0.17%
Rajasthan State SDL 7.54 24/12/2035 0.23%
GOI Sec 6.90 15/04/2065 1.57%
Telangana State SDL 7.34 26/11/2038 0.24%
Kotak Mahindra Bank Ltd CD 28/01/2026 0.07%
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 2.44%
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%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.07%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.15%
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%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.3%
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%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 0.46%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.41%
Mahindra & Mahindra Financial Services Ltd SR AK2023 STRPP 2 NCD 25/06/2027 0.92%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.59%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.15%
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%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.01%
Dabur India Ltd NCD 7.35 18/03/2027 0.45%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.28%
Bihar State SDL 7.52 10/09/2036 0.5%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.57%
Tamilnadu State SDL 7.26 24/09/2035 0.58%
Bihar State SDL 7.58 01/10/2043 0.01%
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 0.06%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.22%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.27%
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%
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 0.39%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.48%
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 0.33%
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 1.61%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.24%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.59%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.95%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.22%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 4.34%
Repo 0.32%
GOI Sec 4.45 30/10/2034 0.42%
GOI Sec 6.33 05/05/2035 0.02%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.48%
GOI GOI FRB 22/09/2033 4.37%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.13%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 0.07%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.1%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.21%
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 0.9%
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 0.78%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.18%
Rajasthan State SDL 8.39 15/03/2026 0.04%
Rajasthan State SDL 8.21 31/03/2026 0.01%
GOI Sec 6.79 07/10/2034 0.58%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.37%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.62%
Others IRS -11.88%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.44%
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%
Sectors
Company Allocation %
Others 20.65%
Construction 6.17%
Automobile 0.63%
Sovereign 15.80%
Energy 1.09%
Consumer Staples 0.45%
Materials 0.03%
Financial 49.24%
Capital Goods 2.06%
Communication 3.81%

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.

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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

-0.11 %

2 Morning Star

2 Value Research

NAV

15.69

1M Returns

-0.11%

1Y Returns

7.38%

3Y Returns

7.27%

Min. Investment

Rs.500.0

Fund Size

Rs.607.13 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

15.69

Min Investment

₹500.0

Fund Size

₹607.13 cr

Fund Manager

Parijat Agrawal
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DSP Corporate Bond Reg-G

2 Morning Star

5 Value Research

0.23 %

2 Morning Star

5 Value Research

NAV

16.46

1M Returns

0.23%

1Y Returns

7.52%

3Y Returns

7.27%

Min. Investment

Rs.100.0

Fund Size

Rs.2751.27 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

16.46

Min Investment

₹100.0

Fund Size

₹2751.27 cr

Fund Manager

Vivekanand Ramakrishnan
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Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

-0.01 %

4 Morning Star

4 Value Research

NAV

3885.94

1M Returns

-0.01%

1Y Returns

7.63%

3Y Returns

7.6%

Min. Investment

Rs.100.0

Fund Size

Rs.18840.52 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3885.94

Min Investment

₹100.0

Fund Size

₹18840.52 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

-0.07 %

2 Morning Star

0 Value Research

NAV

32.79

1M Returns

-0.07%

1Y Returns

8.03%

3Y Returns

7.8%

Min. Investment

Rs.5000.0

Fund Size

Rs.482.08 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

32.79

Min Investment

₹5000.0

Fund Size

₹482.08 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Corporate Bond-G

2 Morning Star

3 Value Research

-0.07 %

2 Morning Star

3 Value Research

NAV

28.33

1M Returns

-0.07%

1Y Returns

8.03%

3Y Returns

7.8%

Min. Investment

Rs.500.0

Fund Size

Rs.482.08 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

28.33

Min Investment

₹500.0

Fund Size

₹482.08 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.01 %

3 Morning Star

3 Value Research

NAV

16.87

1M Returns

0.01%

1Y Returns

7.62%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.5420.85 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

16.87

Min Investment

₹500.0

Fund Size

₹5420.85 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Corporate Bond Reg-G

4 Morning Star

3 Value Research

-0.12 %

4 Morning Star

3 Value Research

NAV

115.83

1M Returns

-0.12%

1Y Returns

7.05%

3Y Returns

7.62%

Min. Investment

Rs.100.0

Fund Size

Rs.29856.05 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

115.83

Min Investment

₹100.0

Fund Size

₹29856.05 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

-0.03 %

3 Morning Star

3 Value Research

NAV

15.95

1M Returns

-0.03%

1Y Returns

7.53%

3Y Returns

7.37%

Min. Investment

Rs.500.0

Fund Size

Rs.24606.87 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

15.95

Min Investment

₹500.0

Fund Size

₹24606.87 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

4 Value Research

-0.14 %

4 Morning Star

4 Value Research

NAV

61.67

1M Returns

-0.14%

1Y Returns

7.53%

3Y Returns

7.69%

Min. Investment

Rs.100.0

Fund Size

Rs.10430.66 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

61.67

Min Investment

₹100.0

Fund Size

₹10430.66 cr

Fund Manager

Vivek Sharma
ADD to watchlist
HDFC Corporate Bond Reg-G

4 Morning Star

3 Value Research

-0.11 %

4 Morning Star

3 Value Research

NAV

33.39

1M Returns

-0.11%

1Y Returns

7.04%

3Y Returns

7.61%

Min. Investment

Rs.100.0

Fund Size

Rs.34804.5 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

33.39

Min Investment

₹100.0

Fund Size

₹34804.5 cr

Fund Manager

Anupam Joshi
ADD to watchlist

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