HDFC Corporate Bond Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118987
₹35.29
+3.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹34.09 on 11 November 2025 to ₹35.29 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Corporate Bond
- Yearly fee
- 0.38%
- Since 30 September 2026
- Fund size
- ₹29,479 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- Nifty Corporate Bond Index A-II
- Plan
- Direct · Growth
- Holds
- 239 lines, no company shares
- 239 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.9% · cash 4.1% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
3.9% - 2
Net Current Assets
3.8% - 3
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
3.5% - 4
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR
2.5% - 5
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC
1.7% - 6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
1.7% - 7
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
1.7% - 8
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC
1.6% - 9
BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC
1.6% - 10
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
1.5%
Show all 239
- 11
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC
1.4% - 12
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.4% - 13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
1.4% - 14
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
1.3% - 15
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC
1.3% - 16
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC
1.2% - 17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
1.2% - 18
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
1.1% - 19
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC
1.1% - 20
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
1.0% - 21
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC
1.0% - 22
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 7.29 NCD 12FB35 FVRS1LAC
1.0% - 23
STATE BANK OF INDIA SR 3 7.23 BD 19NV39 FVRS1LAC
1.0% - 24
BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC
1.0% - 25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
0.9% - 26
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
0.9% - 27
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
0.9% - 28
LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC
0.8% - 29
SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC
0.8% - 30
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC
0.8% - 31
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.8% - 32
BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LAC
0.8% - 33
MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 2 7.75 LOA 29JN30 FVRS10LAC
0.8% - 34
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC
0.8% - 35
LIC HOUSING FINANCE LTD TR 446 7.65 NCD 19AG31 FVRS1LAC
0.8% - 36
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC
0.8% - 37
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LAC
0.8% - 38
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC
0.8% - 39
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC
0.8% - 40
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
0.8% - 41
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
0.8% - 42
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
0.8% - 43
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
0.7% - 44
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC
0.7% - 45
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
0.7% - 46
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
0.7% - 47
POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS1LAC
0.7% - 48
ASCENDAS IT PARK (PUNE) PRIVATE LIMITED 7.25 NCD 02JN29 FVRS1LAC
0.7% - 49
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC
0.7% - 50
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 188 7.17 BD 27AP35 FVRS1LAC
0.7% - 51
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 3 7.25 BD 03FB40 FVRS1LAC
0.6% - 52
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC
0.6% - 53
ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LAC
0.6% - 54
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
0.6% - 55
BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LAC
0.6% - 56
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC
0.5% - 57
HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC
0.5% - 58
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC
0.5% - 59
POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC
0.5% - 60
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LAC
0.5% - 61
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
0.5% - 62
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 187 7.28 BD 14FB40 FVRS1LAC
0.5% - 63
REC LIMITED SR 243 7.28 BD 20FB40 FVRS1LAC
0.5% - 64
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.5% - 65
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC
0.5% - 66
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
0.5% - 67
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
0.5% - 68
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC
0.4% - 69
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC
0.4% - 70
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC
0.4% - 71
7.48 SIDBI 24.05.2029
0.4% - 72
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.4% - 73
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
0.4% - 74
STATE DEVELOPMENT LOAN 36695 MP 12NV41 7.45 FV RS 100
0.4% - 75
POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC
0.4% - 76
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
0.4% - 77
Others Class A2 AIF
0.4% - 78
Repo
0.3% - 79
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
0.3% - 80
REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC
0.3% - 81
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC
0.3% - 82
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC
0.3% - 83
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC
0.3% - 84
HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR
0.3% - 85
KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 28FB28 FVRS1LAC
0.3% - 86
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC
0.3% - 87
POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC
0.3% - 88
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC
0.3% - 89
NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC
0.3% - 90
LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC
0.3% - 91
STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100
0.3% - 92
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
0.3% - 93
STATE DEVELOPMENT LOAN 37318 RAJ 30MR41 7.99 FV RS 100
0.3% - 94
JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC
0.3% - 95
National Bank for Agriculture & Rural Development (GoI Serviced) **
0.3% - 96
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC
0.3% - 97
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC
0.3% - 98
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 7.37 NCD 12MR35 FVRS1LAC
0.3% - 99
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
0.3% - 100
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LAC
0.3% - 101
STATE DEVELOPMENT LOAN 36350 KER 28AG33 7.52 FV RS 100
0.3% - 102
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
0.3% - 103
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC
0.3% - 104
BAJAJ HOUSING FINANCE LIMITED 7.56 NCD 04OT34 FVRS1LAC
0.3% - 105
BAJAJ HOUSING FINANCE LIMITED NCD 7.50 09AP35 FVRS1LAC
0.3% - 106
STATE DEVELOPMENT LOAN 36124 MH 25JU39 7.08 FV RS 100
0.3% - 107
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC
0.3% - 108
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
0.3% - 109
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
0.3% - 110
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.3% - 111
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LAC
0.3% - 112
STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100
0.3% - 113
REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC
0.3% - 114
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7B 7.7 LOA 17FB38 FVRS1LAC
0.3% - 115
HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC
0.3% - 116
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23E 7.54 LOA 15AP33 FVRS10LAC
0.3% - 117
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVII 7.55 BD 23DC32 FVRS10LAC
0.3% - 118
STATE DEVELOPMENT LOAN 33878 JHA 24JN32 7.68 FV RS 100
0.3% - 119
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
0.3% - 120
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
0.3% - 121
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
0.3% - 122
HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC
0.3% - 123
7.70% Small Industries Development Bank of India (10/10/2029)
0.3% - 124
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC
0.2% - 125
STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100
0.2% - 126
STATE DEVELOPMENT LOAN 36496 HAR 17SP39 7.43 FV RS 100
0.2% - 127
KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC
0.2% - 128
NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC
0.2% - 129
7.71% GOI 18-May-2066
0.2% - 130
BAJAJ FINANCE LIMITED 7.70 NCD 04OT34 FVRS1LAC
0.2% - 131
RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC
0.2% - 132
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR- PMAY-G PB-1 8.77 BD 05OT28 FVRS10LAC
0.2% - 133
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LAC
0.2% - 134
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC
0.2% - 135
STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC
0.2% - 136
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC
0.2% - 137
7.7% Nuclear Power Corporation Of India Limited
0.2% - 138
STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100
0.2% - 139
STATE DEVELOPMENT LOAN 33874 CHT 24JN31 7.67 FV RS 100
0.2% - 140
STATE DEVELOPMENT LOAN 33842 CHT 17JN32 7.68 FV RS 100
0.2% - 141
STATE DEVELOPMENT LOAN 34191 AP 03AP30 7.39 FV RS 100
0.2% - 142
NOMURA FIXED INCOME SECURITIES LIMITED SR 1 8.25 NCD 25JU27 FVRS1LAC
0.2% - 143
INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC
0.2% - 144
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
0.2% - 145
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC
0.2% - 146
L&T FINANCE LIMITED SR C 8.1629 NCD 30SP27 FVRS1LAC
0.2% - 147
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
0.2% - 148
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
0.2% - 149
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LAC
0.2% - 150
TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC
0.2% - 151
STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100
0.2% - 152
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100
0.2% - 153
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
0.2% - 154
STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100
0.2% - 155
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
0.2% - 156
STATE DEVELOPMENT LOAN 37401 BH 29AP35 7.69 FV RS 100
0.2% - 157
STATE BANK OF INDIA SR LTB2023-1 7.54 BD 01AG38 FVRS1LAC
0.2% - 158
STATE DEVELOPMENT LOAN 35756 AP 26MR35 7.09 FV RS 100
0.2% - 159
STATE DEVELOPMENT LOAN 35822 AP 04AP40 6.88 FV RS 100
0.2% - 160
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
0.2% - 161
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
0.2% - 162
STATE DEVELOPMENT LOAN 36285 BH 06AG40 7.22 FV RS 100
0.2% - 163
STATE DEVELOPMENT LOAN 36506 PDC 17SP36 7.48 FV RS 100
0.2% - 164
STATE DEVELOPMENT LOAN 36717 HP 19NV40 7.45 FV RS 100
0.2% - 165
REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC
0.1% - 166
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S47 8.20 LOA 16JL29 FVRS1LAC
0.1% - 167
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
0.1% - 168
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC
0.1% - 169
NOMURA CAPITAL (INDIA) PVT. LTD. SR 04A/2024 8.45 NCD 01SP27 FVRS1LAC
0.1% - 170
GOVERNMENT OF INDIA 35216 GS 25MAY2035 C STRIPS FV RS 100
0.1% - 171
STATE DEVELOPMENT LOAN 30589 BH 14JL28 6.82 FV RS 100
0.1% - 172
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LAC
0.1% - 173
GOVERNMENT OF INDIA 35217 GS 25NOV2035 C STRIPS FV RS 100
0.1% - 174
STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100
0.1% - 175
STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100
0.1% - 176
STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100
0.1% - 177
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC
0.1% - 178
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 1 7.82 BD 13MR30 FVRS1LAC
0.1% - 179
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC
0.1% - 180
7.82% PFC SR BS225 NCD RED 12-03-2032
0.1% - 181
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 4 7.82 BD 11MR33 FVRS1LAC
0.1% - 182
GOVERNMENT OF INDIA 33715 GOI SGRB 11DC33 7.24 FV RS 100
0.1% - 183
LIC Housing Finance Ltd Debenture 8.75 08/12/2028
0.1% - 184
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC
0.1% - 185
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029
0.1% - 186
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC
0.1% - 187
POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC
0.1% - 188
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36 BD 20MY29 FVRS10LAC
0.1% - 189
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LAC
0.1% - 190
STATE DEVELOPMENT LOAN 33865 RAJ 24JN31 7.66 FV RS 100
0.1% - 191
RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC
0.1% - 192
POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC
0.1% - 193
REC LIMITED SR 217 7.53 BD 31MR33 FVRS10LAC
0.1% - 194
NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC
0.1% - 195
STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC
0.1% - 196
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LAC
0.1% - 197
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
0.1% - 198
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC
0.1% - 199
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
0.1% - 200
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC
0.1% - 201
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
0.1% - 202
7.74% LIC HSG TR448 NCD 22-10-27**
0.1% - 203
STATE DEVELOPMENT LOAN 35437 MH 08JN38 7.11 FV RS 100
0.1% - 204
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 185 7.15 BD 27DC34 FVRS1LAC
0.1% - 205
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC
0.1% - 206
L&T FINANCE LIMITED SR C OP 2 7.23 NCD 12JU28 FVRS1LAC
0.1% - 207
STATE DEVELOPMENT LOAN 36583 AP 08OT33 7.14 FV RS 100
0.1% - 208
STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100
0.1% - 209
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC
0.1% - 210
Larsen and Toubro Ltd.^
0.1% - 211
NHPC LIMITED SR X 8.65 LOA 08FB29 FVRS10LAC
0.1% - 212
STATE DEVELOPMENT LOAN 36381 AP 03SP33 7.48 FV RS 100
0.1% - 213
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
0.1% - 214
STATE DEVELOPMENT LOAN 37493 GUJ 10JU37 7.63 FV RS 100
0.1% - 215
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC
0.1% - 216
G-SEC STRIP 12-06-2035
0.1% - 217
NOMURA CAPITAL (INDIA) PVT. LTD. SR 04B/2024 8.45 NCD 01MR27 FVRS1LAC
0.1% - 218
STATE DEVELOPMENT LOAN 36118 HAR 25JU38 7.05 FV RS 100
0.1% - 219
STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100
0.1% - 220
STATE DEVELOPMENT LOAN 37100 MP 18FB45 7.72 FV RS 100
0.1% - 221
G-SEC STRIP 12-12-2035
0.0% - 222
GOVERNMENT OF INDIA 34424 GS 22OCT2035 C STRIPS FV RS 100
0.0% - 223
GOVERNMENT OF INDIA 32531 GOI SGRB 27JN28 7.1 FV RS 100
0.0% - 224
NHPC LIMITED SR AD STRPP B 7.59 LOA 19FB28 FVRS1LAC
0.0% - 225
NHPC LIMITED SR AD STRPP C 7.59 LOA 20FB29 FVRS1LAC
0.0% - 226
NHPC LIMITED SR AD STRPP D 7.59 LOA 20FB30 FVRS1LAC
0.0% - 227
NHPC LIMITED SR AD STRPP E 7.59% LOA 20FB31 FVRS1LAC
0.0% - 228
NHPC LIMITED SR AD STRPP G 7.59 LOA 19FB33 FVRS1LAC
0.0% - 229
STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100
0.0% - 230
GOVERNMENT OF INDIA 34423 GS 22APR2035 C STRIPS FV RS 100
0.0% - 231
STATE DEVELOPMENT LOAN 36584 AP 08OT36 7.27 FV RS 100
0.0% - 232
REC Limited.^
0.0% - 233
7.64% TAMIL NADU SDL 27-07-2029
0.0% - 234
KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC
0.0% - 235
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
0.0% - 236
STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 100
0.0% - 237
STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100
0.0% - 238
STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100
0.0% - 239
POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC
0.0%
What does it cost?
0.38% a year: ₹38 on every ₹10,000 you hold.
The middle fee for Corporate Bond direct plans is 0.34%.
Exit load: None
How has it done?
- 1 year
- +3.5%
- 3 years, per year
- +6.9%
- 5 years, per year
- +6.2%
Worst fall so far: −4.0% (Jun 2013 to Aug 2013).
Against other Corporate Bond funds: out of 131 three-year stretches, it finished above the middle Corporate Bond fund in 102.
In Jan–Apr 2020 alone it fell 2.7%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 21 April 2026Fee moved between 0.35% and 0.38% a year (2 changes, 10 Jun 2024 – 21 Apr 2026).
- 24 July 2023Fee moved between 0.30% and 0.35% a year (2 changes, 4 May 2022 – 24 Jul 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026