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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Nuclear Power Co | 2.78 % |
L&T Metro Rail | 2.56 % |
GSEC2030 | 2.5 % |
Power Fin.Corpn. | 2.18 % |
N A B A R D | 2.07 % |
I R F C | 1.98 % |
Sikka Ports | 1.97 % |
Tata Capital | 1.97 % |
St Bk of India | 1.9 % |
Rajasthan 2040 | 1.89 % |
Net CA & Others | 1.87 % |
Pipeline Infra | 1.74 % |
Power Fin.Corpn. | 1.74 % |
India Grid Trust | 1.61 % |
Summit Digitel. | 1.5 % |
Natl. Hous. Bank | 1.48 % |
REC Ltd | 1.46 % |
Uttar Pradesh 2039 | 1.36 % |
REC Ltd | 1.28 % |
Summit Digitel. | 1.26 % |
St Bk of India | 1.24 % |
Jamnagar Utiliti | 1.24 % |
India Grid Trust | 1.24 % |
Bharat Sanchar | 1.23 % |
LIC Housing Fin. | 1.19 % |
Highway Infra | 1.12 % |
Jamnagar Utiliti | 1.12 % |
Mahindra Rural | 1.11 % |
Summit Digitel. | 1.1 % |
John Dere FIN(I) | 1.1 % |
Larsen & Toubro | 1.01 % |
Larsen & Toubro | 1 % |
Power Grid Corpn | 1 % |
Tata Cap.Hsg. | 0.99 % |
Sundaram Home | 0.99 % |
REC Ltd | 0.99 % |
S I D B I | 0.98 % |
GAIL (India) | 0.96 % |
Natl. Hous. Bank | 0.92 % |
M T N L | 0.91 % |
Sikka Ports | 0.87 % |
Highway Infra | 0.85 % |
M T N L | 0.84 % |
Bajaj Housing | 0.79 % |
Bajaj Housing | 0.76 % |
Toyota Financial | 0.74 % |
S I D B I | 0.74 % |
GSEC2028 | 0.74 % |
Bharat Sanchar | 0.71 % |
Mindspace Busine | 0.67 % |
Indian Bank | 0.65 % |
Indian Bank | 0.62 % |
Tata Capital | 0.57 % |
West Bengal 2039 | 0.5 % |
Maharashtra 2036 | 0.5 % |
S I D B I | 0.5 % |
Power Fin.Corpn. | 0.5 % |
LIC Housing Fin. | 0.49 % |
Tata Cap.Hsg. | 0.49 % |
LIC Housing Fin. | 0.49 % |
I R F C | 0.44 % |
India Grid Trust | 0.4 % |
N A B A R D | 0.38 % |
REC Ltd | 0.37 % |
N A B A R D | 0.33 % |
Sundaram Home | 0.3 % |
Power Fin.Corpn. | 0.29 % |
India Grid Trust | 0.29 % |
Tata Capital | 0.25 % |
I R F C | 0.25 % |
Power Fin.Corpn. | 0.25 % |
CDMDF-A2 | 0.25 % |
Sundaram Home | 0.25 % |
Power Fin.Corpn. | 0.25 % |
M T N L | 0.25 % |
John Dere FIN(I) | 0.25 % |
St Bk of India | 0.24 % |
Power Fin.Corpn. | 0.21 % |
LIC Housing Fin. | 0.21 % |
Power Grid Corpn | 0.15 % |
Power Fin.Corpn. | 0.12 % |
HDFC Bank | 0.12 % |
India Grid Trust | 0.12 % |
I R F C | 0.12 % |
LIC Housing Fin. | 0.12 % |
LIC Housing Fin. | 0.12 % |
Power Fin.Corpn. | 0.12 % |
Bajaj Housing | 0.12 % |
REC Ltd | 0.12 % |
REC Ltd | 0.12 % |
Tata Cap.Hsg. | 0.12 % |
Tata Cap.Hsg. | 0.12 % |
Jharkhand 2030 | 0.02 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout |
5.54% |
2.5 |
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout |
5.29% |
2 |
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout |
6.25% |
5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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