ICICI Pru Corporate Bond-IDCWW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.3
-%

ICICI Pru Corporate Bond-IDCWW

Invest now
Performance

-%3y Returns

-0.03% 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

    10 Jun 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Bond B-II Index
  • ISIN

    INF109K01SM6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 0.21%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.11%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.05%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.21%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.26%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.48%
REC Ltd SR-130 Bonds 8.27 06/02/2025 0.06%
GOI Sec 7.37 23/10/2028 0.02%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 0.08%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.25%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.04%
REC Ltd Debenture 7.54 30/12/2026 0.04%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.2%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.21%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 0.32%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 2.1%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.1%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.1%
Nomura Capital (India) Pvt Ltd NCD 8.29 13/05/2025 0.42%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.17%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.2%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025 0.27%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.21%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 0.1%
Hongkong & Shanghai Banking Corpn. Ltd IRS 15/12/2028 -0.42%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.22%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.22%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 0.84%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 0.42%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.1%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025 0.88%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 0.53%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.53%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.74%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 2.62%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.02%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 0.67%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.11%
Dabur India Ltd NCD 7.35 18/03/2027 0.62%
First Business Receivable Trust SERIES 17 PTC Securitised Debt 0.02%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.02%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.02%
First Business Receivable Trust Securitised Debt 0.02%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.94%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.79%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.21%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.47%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 2.72%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025 0.21%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 0.1%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 2.93%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.21%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.57%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 2.67%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.85%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 0.15%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 0.04%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.19%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.77%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.34%
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 0.0%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 0.27%
HDB Financial Services Ltd SR A NCD 21/06/2024 2.17%
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 0.86%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.09%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 0.55%
Tata Capital Financial Services Ltd SR B RR NCD 10/05/2024 0.42%
REC Ltd SR 225 NCD 7.64 30/06/2026 1.36%
GOI Sec 7.06 10/04/2028 1.31%
Maharashtra State SDL 8.15 26/11/2025 0.02%
GOI Sec 7.18 14/08/2033 9.43%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.21%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.27%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 0.21%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.22%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.22%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.21%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.21%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.22%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.1%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 0.04%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.1%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 2.02%
Standard Chartered Capital Ltd NCD 8.80 23/04/2024 0.11%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 2.49%
John Deere Financial India Pvt. Ltd NCD 19/07/2024 1.26%
Fullerton India Home Finance Ltd SR 21 OPI NCD 8.30 28/03/2025 0.32%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.1%
Rajasthan State SDL 8.39 15/03/2026 0.06%
Rajasthan State SDL 8.21 31/03/2026 0.01%
GOI Sec 7.38 20/06/2027 0.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.94%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.42%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.74%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.63%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.21%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.21%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 0.21%
REC Ltd Debenture 8.23 23/01/2025 0.04%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.42%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.01%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.42%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.84%
Repo 0.08%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 0.21%
GOI Sec 04/10/2028 2.27%
Net Current Assets 3.43%
Axis Bank Ltd Debenture 8.85 05/12/2024 0.02%
Reliance Jio Infocomm Ltd Debenture 9.00 21/01/2025 0.6%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.6%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.5%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.44%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.07%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.05%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.27%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.21%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.21%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.42%
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 0.04%
CDMDF Class A2 0.25%
Assam State SDL 8.43 27/01/2026 0.02%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.15%
GOI Sec 4.45 30/10/2034 2.01%
Cash Margin 0.42%
REC Ltd Debenture 9.34 25/08/2024 0.11%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 0.25%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 2.3%
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030 0.02%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.68%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025 0.21%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.42%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 1.18%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.21%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.84%
Mahanagar Telephone Nigam Ltd SO 9.39 26/03/2024 0.15%
GOI GOI FRB 22/09/2033 10.9%
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024 0.42%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.71%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024 0.77%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.62%
Sectors
Company Allocation %
Others 4.29%
Construction 3.07%
Automobile 0.44%
Sovereign 25.96%
Energy 3.50%
Consumer Staples 0.62%
Financial 55.36%
Capital Goods 0.94%
Consumer Discretionary 3.20%
Communication 2.59%
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

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Corporate Bond Reg-G

0 Morning Star

2 Value Research

0.81 %

0 Morning Star

2 Value Research

NAV

11.45

1M Returns

0.81%

1Y Returns

6.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.57.98 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

11.45

Min Investment

₹1000.0

Fund Size

₹57.98 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.72 %

3 Morning Star

2 Value Research

NAV

19.67

1M Returns

0.72%

1Y Returns

6.5%

3Y Returns

4.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.152.63 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

19.67

Min Investment

₹1000.0

Fund Size

₹152.63 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Corporate Bond-G

3 Morning Star

3 Value Research

0.84 %

3 Morning Star

3 Value Research

NAV

2845.74

1M Returns

0.84%

1Y Returns

7.34%

3Y Returns

4.98%

Min. Investment

Rs.100.0

Fund Size

Rs.2580.79 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2845.74

Min Investment

₹100.0

Fund Size

₹2580.79 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.81 %

0 Morning Star

3 Value Research

NAV

11.09

1M Returns

0.81%

1Y Returns

7.36%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.774.36 Cr

Fund Manager

Abhishek Sonthalia
Moderate Debt G
More

NAV

11.09

Min Investment

₹150.0

Fund Size

₹774.36 cr

Fund Manager

Abhishek Sonthalia
ADD to watchlist
Bandhan Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.58 %

3 Morning Star

3 Value Research

NAV

17.26

1M Returns

0.58%

1Y Returns

7.1%

3Y Returns

5.05%

Min. Investment

Rs.100.0

Fund Size

Rs.13916.59 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

17.26

Min Investment

₹100.0

Fund Size

₹13916.59 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Corporate Bond-G

4 Morning Star

5 Value Research

0.68 %

4 Morning Star

5 Value Research

NAV

26.71

1M Returns

0.68%

1Y Returns

7.84%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.23762.33 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

26.71

Min Investment

₹100.0

Fund Size

₹23762.33 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Corporate Debt Reg-G

3 Morning Star

4 Value Research

0.84 %

3 Morning Star

4 Value Research

NAV

15.27

1M Returns

0.84%

1Y Returns

7.38%

3Y Returns

5.27%

Min. Investment

Rs.100.0

Fund Size

Rs.5288.85 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

15.27

Min Investment

₹100.0

Fund Size

₹5288.85 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.74 %

4 Morning Star

3 Value Research

NAV

35.98

1M Returns

0.74%

1Y Returns

6.56%

3Y Returns

5.11%

Min. Investment

Rs.250.0

Fund Size

Rs.786.43 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

35.98

Min Investment

₹250.0

Fund Size

₹786.43 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Corporate Bond-G

3 Morning Star

3 Value Research

0.78 %

3 Morning Star

3 Value Research

NAV

38.82

1M Returns

0.78%

1Y Returns

6.89%

3Y Returns

5.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.108.14 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

38.82

Min Investment

₹1000.0

Fund Size

₹108.14 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

65.48

1M Returns

0.9%

1Y Returns

7.57%

3Y Returns

5.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.6075.23 Cr

Fund Manager

-
Moderate Debt G
More

NAV

65.48

Min Investment

₹1000.0

Fund Size

₹6075.23 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

4 Morning Star

2 Value Research

0.9 %

4 Morning Star

2 Value Research

NAV

65.48

1M Returns

0.9%

1Y Returns

7.57%

3Y Returns

5.36%

Min. Investment

Rs.500.0

Fund Size

Rs.6075.23 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

65.48

Min Investment

₹500.0

Fund Size

₹6075.23 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

65.48

1M Returns

0.9%

1Y Returns

7.57%

3Y Returns

5.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.6075.23 Cr

Fund Manager

-
Moderate Debt G
More

NAV

65.48

Min Investment

₹1000.0

Fund Size

₹6075.23 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

13.67

1M Returns

0.79%

1Y Returns

6.96%

3Y Returns

4.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.459.88 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

13.67

Min Investment

₹1000.0

Fund Size

₹459.88 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond-G

4 Morning Star

4 Value Research

0.9 %

4 Morning Star

4 Value Research

NAV

29.07

1M Returns

0.9%

1Y Returns

7.86%

3Y Returns

5.58%

Min. Investment

Rs.100.0

Fund Size

Rs.27625.63 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

29.07

Min Investment

₹100.0

Fund Size

₹27625.63 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.69 %

3 Morning Star

2 Value Research

NAV

14.36

1M Returns

0.69%

1Y Returns

7.32%

3Y Returns

4.31%

Min. Investment

Rs.100.0

Fund Size

Rs.2586.51 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

14.36

Min Investment

₹100.0

Fund Size

₹2586.51 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Standard-G

4 Morning Star

4 Value Research

0.81 %

4 Morning Star

4 Value Research

NAV

3371.74

1M Returns

0.81%

1Y Returns

7.58%

3Y Returns

5.43%

Min. Investment

Rs.100.0

Fund Size

Rs.10990.89 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3371.74

Min Investment

₹100.0

Fund Size

₹10990.89 cr

Fund Manager

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

2 Morning Star

0 Value Research

1.0 %

2 Morning Star

0 Value Research

NAV

28.34

1M Returns

1.0%

1Y Returns

7.67%

3Y Returns

4.52%

Min. Investment

Rs.5000.0

Fund Size

Rs.142.91 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

28.34

Min Investment

₹5000.0

Fund Size

₹142.91 cr

Fund Manager

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

2 Morning Star

2 Value Research

1.0 %

2 Morning Star

2 Value Research

NAV

24.49

1M Returns

1.0%

1Y Returns

7.66%

3Y Returns

4.38%

Min. Investment

Rs.500.0

Fund Size

Rs.142.91 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

24.49

Min Investment

₹500.0

Fund Size

₹142.91 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.79 %

4 Morning Star

3 Value Research

NAV

14.69

1M Returns

0.79%

1Y Returns

7.44%

3Y Returns

5.24%

Min. Investment

Rs.500.0

Fund Size

Rs.3124.42 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

14.69

Min Investment

₹500.0

Fund Size

₹3124.42 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.88 %

5 Morning Star

4 Value Research

NAV

100.87

1M Returns

0.88%

1Y Returns

7.84%

3Y Returns

5.81%

Min. Investment

Rs.100.0

Fund Size

Rs.20837.91 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

100.87

Min Investment

₹100.0

Fund Size

₹20837.91 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.73 %

3 Morning Star

3 Value Research

NAV

13.88

1M Returns

0.73%

1Y Returns

7.19%

3Y Returns

4.96%

Min. Investment

Rs.500.0

Fund Size

Rs.19810.67 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

13.88

Min Investment

₹500.0

Fund Size

₹19810.67 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.91 %

4 Morning Star

5 Value Research

NAV

53.52

1M Returns

0.91%

1Y Returns

7.85%

3Y Returns

5.92%

Min. Investment

Rs.100.0

Fund Size

Rs.2647.88 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

53.52

Min Investment

₹100.0

Fund Size

₹2647.88 cr

Fund Manager

Vivek Sharma
ADD to watchlist