SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

10টি কর্পোরেট বন্ড মিউচুয়াল ফান্ড বিনিয়োগ করবে 2022 - 2023৷

Updated on March 18, 2026 , 101903 views

সাম্প্রতিক বছরগুলিতে, একটি নতুন রুটবিনিয়োগ কর্পোরেটের মাধ্যমে সরাসরি কোম্পানিতে খোলা হয়েছেবন্ড. কর্পোরেট বন্ড তহবিল মূলত বড় কোম্পানি দ্বারা জারি করা ঋণের একটি শংসাপত্র। এগুলি ব্যবসার জন্য অর্থ সংগ্রহের উপায় হিসাবে জারি করা হয়।

ভাল রিটার্ন এবং কম-ঝুঁকির ধরণের বিনিয়োগের ক্ষেত্রে কর্পোরেট বন্ড তহবিল একটি দুর্দান্ত বিকল্প। বিনিয়োগকারীরা নিয়মিত আয় করতে পারেনআয় যা সাধারণত তার থেকে বেশি হয় আপনি আপনার স্থায়ী আমানতে (FDs) সুদ হিসাবে পাবেন৷

যেসব কোম্পানির ধ্বংস হওয়ার হুমকি রয়েছে তারা সাধারণত উচ্চ সুদের হার অফার করে। যে বিনিয়োগকারীরা কর্পোরেট বন্ড তহবিলে বিনিয়োগ করতে আগ্রহী তারা নিবন্ধে নীচের স্কিমগুলি বিবেচনা করতে পারেন।

কর্পোরেট বন্ড ফান্ডের প্রকারভেদ

মোটামুটিভাবে দুই ধরনের তহবিল রয়েছে-

  • কর্পোরেট বন্ড যা উচ্চ-রেটেড কোম্পানিতে বিনিয়োগ করে, যেমন - পাবলিক সেক্টর ইউনিট (PSU) কোম্পানি এবং ব্যাঙ্ক
  • 'AA-'-এর মতো সামান্য কম হারের কোম্পানিতে বিনিয়োগকারী কর্পোরেট বন্ড

কর্পোরেট বন্ডে কে বিনিয়োগ করা উচিত?

এই তহবিলগুলি বিনিয়োগকারীদের জন্য একটি ভাল বিকল্প যারা উচ্চতর খুঁজছেননির্দিষ্ট আয় সেইসাথে একটি নিরাপদ বিনিয়োগ। কর্পোরেট বন্ড নিশ্চিত করেমূলধন সুরক্ষা. আপনি যদি এই তহবিলে বিনিয়োগ করার পরিকল্পনা করেন, তাহলে উচ্চ-মানের ঋণ উপকরণগুলিতে বেশিরভাগ তহবিল রাখার পরামর্শ দেওয়া হয় যাতে আপনি সর্বোত্তম রিটার্ন অর্জন করেন।

কর্পোরেট বন্ড ফান্ডের বৈশিষ্ট্য

বন্ডের মূল্য

প্রতিটি বন্ডের একটি মূল্য আছে। কেউ কেনার জন্য বেছে নেওয়া সময়ের উপর ভিত্তি করে বিভিন্ন মূল্যে একই বন্ড কিনতে পারে।

মান অনুসারে

মান দ্বারা মূলত ঋণের মূল। এটি হল কোম্পানি যে পরিমাণ অর্থ, বন্ড ইস্যুকারী আপনাকে দেয় যখন বন্ড পরিপক্ক হয়। ভারতে, একটি কর্পোরেট বন্ডমাধ্যম মান সাধারণত INR 1000 হয়।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

শীর্ষ রেটেড কর্পোরেট বন্ড মিউচুয়াল ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Corporate Debt Fund Growth ₹103.808
↓ -0.03
₹1,3501.22.78.57.69.17.43%2Y 11M 5D6Y 4M 19D
BNP Paribas Corporate Bond Fund Growth ₹28.4966
↓ -0.01
₹3580.82.27.27.68.37.08%2Y 9M 4D3Y 6M 18D
ICICI Prudential Corporate Bond Fund Growth ₹31.0326
↓ -0.01
₹31,7130.92.677.687.26%3Y 5M 1D6Y
Kotak Corporate Bond Fund Standard Growth ₹3,910.11
↓ -0.88
₹17,2750.82.26.77.57.87.29%2Y 11M 26D4Y 1M 28D
Nippon India Prime Debt Fund Growth ₹62.0498
↓ -0.03
₹8,9500.72.16.67.57.87.19%2Y 9M 11D3Y 5M 1D
Bandhan Corporate Bond Fund Growth ₹19.8943
↑ 0.00
₹14,44612.26.47.17.46.71%1Y 6M 25D2Y 3M 22D
Invesco India Corporate Bond Fund Growth ₹3,280.74
↓ -1.93
₹6,0990.626.27.27.67%3Y 1M 10D4Y 11D
Sundaram Corporate Bond Fund Growth ₹41.4612
↓ -0.01
₹6250.61.96.26.97.57.15%2Y 6M 7D3Y 2M 19D
HDFC Corporate Bond Fund Growth ₹33.5393
↓ -0.03
₹33,2000.6267.47.37.24%4Y 4M 24D7Y 6M
Aditya Birla Sun Life Corporate Bond Fund Growth ₹116.491
↓ -0.09
₹27,9130.72.167.47.47.21%4Y 6M 25D7Y 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin India Corporate Debt FundBNP Paribas Corporate Bond FundICICI Prudential Corporate Bond FundKotak Corporate Bond Fund Standard Nippon India Prime Debt FundBandhan Corporate Bond FundInvesco India Corporate Bond FundSundaram Corporate Bond FundHDFC Corporate Bond FundAditya Birla Sun Life Corporate Bond Fund
Point 1Bottom quartile AUM (₹1,350 Cr).Bottom quartile AUM (₹358 Cr).Top quartile AUM (₹31,713 Cr).Upper mid AUM (₹17,275 Cr).Lower mid AUM (₹8,950 Cr).Upper mid AUM (₹14,446 Cr).Lower mid AUM (₹6,099 Cr).Bottom quartile AUM (₹625 Cr).Highest AUM (₹33,200 Cr).Upper mid AUM (₹27,913 Cr).
Point 2Established history (28+ yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (18+ yrs).Established history (25+ yrs).Established history (10+ yrs).Established history (18+ yrs).Established history (21+ yrs).Established history (15+ yrs).Oldest track record among peers (29 yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Not Rated.Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Top rated.Rating: 5★ (top quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 8.53% (top quartile).1Y return: 7.18% (top quartile).1Y return: 6.97% (upper mid).1Y return: 6.67% (upper mid).1Y return: 6.57% (upper mid).1Y return: 6.39% (lower mid).1Y return: 6.23% (lower mid).1Y return: 6.23% (bottom quartile).1Y return: 6.03% (bottom quartile).1Y return: 6.01% (bottom quartile).
Point 61M return: 0.27% (top quartile).1M return: 0.00% (bottom quartile).1M return: 0.25% (upper mid).1M return: 0.04% (upper mid).1M return: 0.02% (lower mid).1M return: 0.26% (top quartile).1M return: -0.01% (bottom quartile).1M return: 0.00% (bottom quartile).1M return: 0.03% (lower mid).1M return: 0.07% (upper mid).
Point 7Sharpe: 1.35 (top quartile).Sharpe: 1.01 (upper mid).Sharpe: 1.26 (top quartile).Sharpe: 0.87 (upper mid).Sharpe: 0.79 (upper mid).Sharpe: 0.66 (lower mid).Sharpe: 0.64 (bottom quartile).Sharpe: 0.71 (lower mid).Sharpe: 0.52 (bottom quartile).Sharpe: 0.51 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.43% (top quartile).Yield to maturity (debt): 7.08% (bottom quartile).Yield to maturity (debt): 7.26% (upper mid).Yield to maturity (debt): 7.29% (top quartile).Yield to maturity (debt): 7.19% (lower mid).Yield to maturity (debt): 6.71% (bottom quartile).Yield to maturity (debt): 7.00% (bottom quartile).Yield to maturity (debt): 7.15% (lower mid).Yield to maturity (debt): 7.24% (upper mid).Yield to maturity (debt): 7.21% (upper mid).
Point 10Modified duration: 2.93 yrs (upper mid).Modified duration: 2.76 yrs (upper mid).Modified duration: 3.42 yrs (bottom quartile).Modified duration: 2.99 yrs (lower mid).Modified duration: 2.78 yrs (upper mid).Modified duration: 1.57 yrs (top quartile).Modified duration: 3.11 yrs (lower mid).Modified duration: 2.52 yrs (top quartile).Modified duration: 4.40 yrs (bottom quartile).Modified duration: 4.57 yrs (bottom quartile).

Franklin India Corporate Debt Fund

  • Bottom quartile AUM (₹1,350 Cr).
  • Established history (28+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.53% (top quartile).
  • 1M return: 0.27% (top quartile).
  • Sharpe: 1.35 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.43% (top quartile).
  • Modified duration: 2.93 yrs (upper mid).

BNP Paribas Corporate Bond Fund

  • Bottom quartile AUM (₹358 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.18% (top quartile).
  • 1M return: 0.00% (bottom quartile).
  • Sharpe: 1.01 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.08% (bottom quartile).
  • Modified duration: 2.76 yrs (upper mid).

ICICI Prudential Corporate Bond Fund

  • Top quartile AUM (₹31,713 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.97% (upper mid).
  • 1M return: 0.25% (upper mid).
  • Sharpe: 1.26 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.26% (upper mid).
  • Modified duration: 3.42 yrs (bottom quartile).

Kotak Corporate Bond Fund Standard

  • Upper mid AUM (₹17,275 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.67% (upper mid).
  • 1M return: 0.04% (upper mid).
  • Sharpe: 0.87 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.29% (top quartile).
  • Modified duration: 2.99 yrs (lower mid).

Nippon India Prime Debt Fund

  • Lower mid AUM (₹8,950 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.57% (upper mid).
  • 1M return: 0.02% (lower mid).
  • Sharpe: 0.79 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.19% (lower mid).
  • Modified duration: 2.78 yrs (upper mid).

Bandhan Corporate Bond Fund

  • Upper mid AUM (₹14,446 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 6.39% (lower mid).
  • 1M return: 0.26% (top quartile).
  • Sharpe: 0.66 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.71% (bottom quartile).
  • Modified duration: 1.57 yrs (top quartile).

Invesco India Corporate Bond Fund

  • Lower mid AUM (₹6,099 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.23% (lower mid).
  • 1M return: -0.01% (bottom quartile).
  • Sharpe: 0.64 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.00% (bottom quartile).
  • Modified duration: 3.11 yrs (lower mid).

Sundaram Corporate Bond Fund

  • Bottom quartile AUM (₹625 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.23% (bottom quartile).
  • 1M return: 0.00% (bottom quartile).
  • Sharpe: 0.71 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.15% (lower mid).
  • Modified duration: 2.52 yrs (top quartile).

HDFC Corporate Bond Fund

  • Highest AUM (₹33,200 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.03% (bottom quartile).
  • 1M return: 0.03% (lower mid).
  • Sharpe: 0.52 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.24% (upper mid).
  • Modified duration: 4.40 yrs (bottom quartile).

Aditya Birla Sun Life Corporate Bond Fund

  • Upper mid AUM (₹27,913 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.01% (bottom quartile).
  • 1M return: 0.07% (upper mid).
  • Sharpe: 0.51 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.21% (upper mid).
  • Modified duration: 4.57 yrs (bottom quartile).
*তালিকাসেরা মিউচুয়াল ফান্ড নেট সম্পদ/ AUM এর চেয়ে বেশি100 কোটি , 3 বছরেরও বেশি সময়ের জন্য তহবিল ব্যবস্থাপনা এবং সাজানোগত 1 বছরের রিটার্ন

1. Franklin India Corporate Debt Fund

(Erstwhile Franklin India Income Builder Account - Plan A)

The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan.

Research Highlights for Franklin India Corporate Debt Fund

  • Bottom quartile AUM (₹1,350 Cr).
  • Established history (28+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.53% (top quartile).
  • 1M return: 0.27% (top quartile).
  • Sharpe: 1.35 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.43% (top quartile).
  • Modified duration: 2.93 yrs (upper mid).
  • Average maturity: 6.39 yrs (bottom quartile).
  • Exit load: 0-1 Years (0.5%),1 Years and above(NIL).
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~114%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.90% Gs 2065 (~8.5%).

Below is the key information for Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund
Growth
Launch Date 23 Jun 97
NAV (20 Mar 26) ₹103.808 ↓ -0.03   (-0.03 %)
Net Assets (Cr) ₹1,350 on 28 Feb 26
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 1.35
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 7.43%
Effective Maturity 6 Years 4 Months 19 Days
Modified Duration 2 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,475
28 Feb 23₹10,826
29 Feb 24₹11,582
28 Feb 25₹12,440
28 Feb 26₹13,559

Franklin India Corporate Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Franklin India Corporate Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 2.7%
1 Year 8.5%
3 Year 7.6%
5 Year 6.2%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.1%
2023 7.6%
2022 6.5%
2021 3.2%
2020 3.8%
2019 9%
2018 9.2%
2017 7.5%
2016 7.7%
2015 9%
Fund Manager information for Franklin India Corporate Debt Fund
NameSinceTenure
Rahul Goswami6 Oct 232.4 Yr.
Anuj Tagra7 Mar 241.98 Yr.
Chandni Gupta7 Mar 241.98 Yr.

Data below for Franklin India Corporate Debt Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Debt114.14%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate70.01%
Government44.13%
Credit Quality
RatingValue
AA6.7%
AAA93.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.90% Gs 2065
Sovereign Bonds | -
9%₹115 Cr11,929,500
Poonawalla Fincorp Limited
Debentures | -
6%₹82 Cr8,000
Power Finance Corp Ltd. 7.24%
Debentures | -
6%₹75 Cr7,500
↑ 7,500
LIC Housing Finance Ltd
Debentures | -
4%₹58 Cr5,500
↑ 3,000
RJ Corp Limited
Debentures | -
4%₹55 Cr5,467
Sikka Ports & Terminals Limited
Debentures | -
4%₹53 Cr500
Summit Digitel Infrastructure Limited
Debentures | -
4%₹51 Cr5,000
Rec Limited
Debentures | -
4%₹51 Cr9,000
Embassy Office Parks Reit
Debentures | -
4%₹51 Cr5,000
Jubilant Beverages Limited
Debentures | -
3%₹46 Cr4,269

2. BNP Paribas Corporate Bond Fund

The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns.

Research Highlights for BNP Paribas Corporate Bond Fund

  • Bottom quartile AUM (₹358 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.18% (top quartile).
  • 1M return: 0.00% (bottom quartile).
  • Sharpe: 1.01 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.08% (bottom quartile).
  • Modified duration: 2.76 yrs (upper mid).
  • Average maturity: 3.55 yrs (upper mid).
  • Exit load: 0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL).
  • Top sector: Real Estate.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.18% Gs 2033 (~6.2%).

Below is the key information for BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund
Growth
Launch Date 8 Nov 08
NAV (20 Mar 26) ₹28.4966 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹358 on 15 Mar 26
Category Debt - Corporate Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 1.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL)
Yield to Maturity 7.08%
Effective Maturity 3 Years 6 Months 18 Days
Modified Duration 2 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,376
28 Feb 23₹10,561
29 Feb 24₹11,397
28 Feb 25₹12,284
28 Feb 26₹13,264

BNP Paribas Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BNP Paribas Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0%
3 Month 0.8%
6 Month 2.2%
1 Year 7.2%
3 Year 7.6%
5 Year 5.7%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.3%
2023 8.3%
2022 7%
2021 1.6%
2020 2.2%
2019 9.9%
2018 0.9%
2017 5.2%
2016 6.7%
2015 10.8%
Fund Manager information for BNP Paribas Corporate Bond Fund
NameSinceTenure
Gurvinder Wasan21 Oct 241.36 Yr.
Vikram Pamnani10 Jul 241.64 Yr.

Data below for BNP Paribas Corporate Bond Fund as on 15 Mar 26

Asset Allocation
Asset ClassValue
Cash3.51%
Equity3.19%
Debt92.95%
Other0.35%
Debt Sector Allocation
SectorValue
Corporate69.38%
Government23.57%
Cash Equivalent3.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Gs 2033
Sovereign Bonds | -
6%₹23 Cr2,200,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹20 Cr2,000
↓ -1,000
Ntpc Limited
Debentures | -
4%₹15 Cr150
Bajaj Housing Finance Limited
Debentures | -
4%₹15 Cr1,500
Small Industries Development Bank Of India
Debentures | -
3%₹12 Cr1,200
National Housing Bank
Debentures | -
3%₹11 Cr1,100
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹10 Cr100
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹10 Cr1,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹10 Cr1,000
LIC Housing Finance Ltd
Debentures | -
3%₹10 Cr1,000

3. ICICI Prudential Corporate Bond Fund

(Erstwhile ICICI Prudential Ultra Short Term Plan)

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for ICICI Prudential Corporate Bond Fund

  • Top quartile AUM (₹31,713 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.97% (upper mid).
  • 1M return: 0.25% (upper mid).
  • Sharpe: 1.26 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.26% (upper mid).
  • Modified duration: 3.42 yrs (bottom quartile).
  • Average maturity: 6.00 yrs (lower mid).
  • Exit load: NIL.
  • Top bond sector: Corporate.
  • Debt-heavy allocation (~82%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.48% Gs 2035 (~5.6%).

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (20 Mar 26) ₹31.0326 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹31,713 on 15 Mar 26
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 1.26
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.26%
Effective Maturity 6 Years
Modified Duration 3 Years 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,465
28 Feb 23₹11,000
29 Feb 24₹11,872
28 Feb 25₹12,805
28 Feb 26₹13,783

ICICI Prudential Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 2.6%
1 Year 7%
3 Year 7.6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 8%
2022 7.6%
2021 4.5%
2020 4.1%
2019 10.4%
2018 9.9%
2017 6.4%
2016 6.3%
2015 9.8%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Manish Banthia22 Jan 242.1 Yr.
Ritesh Lunawat22 Jan 242.1 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 15 Mar 26

Asset Allocation
Asset ClassValue
Cash17.25%
Debt82.46%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate54.44%
Government28.02%
Cash Equivalent17.25%
Credit Quality
RatingValue
AA0.51%
AAA99.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.48% Gs 2035
Sovereign Bonds | -
6%₹1,874 Cr189,893,400
↓ -12,500,000
LIC Housing Finance Ltd
Debentures | -
4%₹1,463 Cr145,500
6.68% Gs 2040
Sovereign Bonds | -
4%₹1,199 Cr124,006,250
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
3%₹1,014 Cr1,000
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
3%₹912 Cr900
Small Industries Dev Bank Of India
Debentures | -
2%₹792 Cr79,433
Goi Floating Rate Bond 2033
Sovereign Bonds | -
2%₹734 Cr70,736,820
↓ -13,867,850
National Bank For Agriculture And Rural Development
Debentures | -
2%₹702 Cr69,550
6.90% Gs 2065
Sovereign Bonds | -
2%₹600 Cr64,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹579 Cr57,500

4. Kotak Corporate Bond Fund Standard

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no assurance that the objective of the scheme will be realized.

Research Highlights for Kotak Corporate Bond Fund Standard

  • Upper mid AUM (₹17,275 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.67% (upper mid).
  • 1M return: 0.04% (upper mid).
  • Sharpe: 0.87 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.29% (top quartile).
  • Modified duration: 2.99 yrs (lower mid).
  • Average maturity: 4.16 yrs (lower mid).
  • Exit load: NIL.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding National Bank For Agriculture And Rural Development (~3.4%).

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard
Growth
Launch Date 21 Sep 07
NAV (20 Mar 26) ₹3,910.11 ↓ -0.88   (-0.02 %)
Net Assets (Cr) ₹17,275 on 28 Feb 26
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.67
Sharpe Ratio 0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.29%
Effective Maturity 4 Years 1 Month 28 Days
Modified Duration 2 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,497
28 Feb 23₹10,887
29 Feb 24₹11,727
28 Feb 25₹12,658
28 Feb 26₹13,598

Kotak Corporate Bond Fund Standard SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Corporate Bond Fund Standard

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0%
3 Month 0.8%
6 Month 2.2%
1 Year 6.7%
3 Year 7.5%
5 Year 6.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 8.3%
2022 6.9%
2021 3.7%
2020 3.8%
2019 9.7%
2018 9.6%
2017 7.5%
2016 6.9%
2015 9.4%
Fund Manager information for Kotak Corporate Bond Fund Standard
NameSinceTenure
Deepak Agrawal1 Feb 1511.08 Yr.
Manu Sharma1 Nov 223.33 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash3.02%
Debt96.68%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate72.71%
Government23.97%
Cash Equivalent3.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
3%₹589 Cr58,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹530 Cr52,500
Karnataka (Government of) 0.0756%
- | -
3%₹462 Cr45,700,000
↑ 25,700,000
Bajaj Finance Limited
Debentures | -
3%₹440 Cr43,500
7.49% Karnataka Sgs 2035
Sovereign Bonds | -
2%₹423 Cr42,000,000
Power Finance Corporation Limited
Debentures | -
2%₹400 Cr40,000
Punjab National Bank
Domestic Bonds | -
2%₹376 Cr40,000
Small Industries Development Bank Of India
Debentures | -
2%₹353 Cr35,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹328 Cr32,500
Power Finance Corporation Limited
Debentures | -
2%₹327 Cr32,500

5. Nippon India Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Research Highlights for Nippon India Prime Debt Fund

  • Lower mid AUM (₹8,950 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.57% (upper mid).
  • 1M return: 0.02% (lower mid).
  • Sharpe: 0.79 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.19% (lower mid).
  • Modified duration: 2.78 yrs (upper mid).
  • Average maturity: 3.42 yrs (upper mid).
  • Exit load: NIL.
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Corporate.
  • Debt-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding National Bank For Agriculture And Rural Development (~3.7%).

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (20 Mar 26) ₹62.0498 ↓ -0.03   (-0.05 %)
Net Assets (Cr) ₹8,950 on 28 Feb 26
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 0.79
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.19%
Effective Maturity 3 Years 5 Months 1 Day
Modified Duration 2 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,560
28 Feb 23₹11,010
29 Feb 24₹11,894
28 Feb 25₹12,838
28 Feb 26₹13,795

Nippon India Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0%
3 Month 0.7%
6 Month 2.1%
1 Year 6.6%
3 Year 7.5%
5 Year 6.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 8.4%
2022 7.1%
2021 4.3%
2020 4.7%
2019 9.5%
2018 7.8%
2017 6.9%
2016 6.6%
2015 9.1%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 206.08 Yr.
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Prime Debt Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash4.96%
Debt94.73%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate64.52%
Government30.21%
Cash Equivalent4.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹328 Cr32,500
↓ -5,000
Government Of India
Sovereign Bonds | -
3%₹247 Cr24,500,000
↑ 24,500,000
6.28% Gs 2032
Sovereign Bonds | -
3%₹232 Cr23,500,000
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
2%₹200 Cr200
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
2%₹200 Cr200
7.02% Gs 2031
Sovereign Bonds | -
2%₹180 Cr17,500,000
↓ -3,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹177 Cr17,500
Rec Limited
Debentures | -
2%₹174 Cr17,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹172 Cr1,658
KNOWLEDGE REALTY TRUST 7.54%
Debentures | -
2%₹161 Cr16,000

6. Bandhan Corporate Bond Fund

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. There is no assurance or guarantee that the objectives of the scheme will be realised.

Research Highlights for Bandhan Corporate Bond Fund

  • Upper mid AUM (₹14,446 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 6.39% (lower mid).
  • 1M return: 0.26% (top quartile).
  • Sharpe: 0.66 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.71% (bottom quartile).
  • Modified duration: 1.57 yrs (top quartile).
  • Average maturity: 2.31 yrs (top quartile).
  • Exit load: NIL.
  • Top bond sector: Corporate.
  • Debt-heavy allocation (~82%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen And Toubro Limited (~4.4%).

Below is the key information for Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund
Growth
Launch Date 12 Jan 16
NAV (20 Mar 26) ₹19.8943 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹14,446 on 15 Mar 26
Category Debt - Corporate Bond
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.65
Sharpe Ratio 0.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.71%
Effective Maturity 2 Years 3 Months 22 Days
Modified Duration 1 Year 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,544
28 Feb 23₹10,834
29 Feb 24₹11,612
28 Feb 25₹12,488
28 Feb 26₹13,358

Bandhan Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Bandhan Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 2.2%
1 Year 6.4%
3 Year 7.1%
5 Year 5.9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.7%
2022 6.8%
2021 2.6%
2020 3.7%
2019 11.6%
2018 8.5%
2017 6.3%
2016 6.2%
2015
Fund Manager information for Bandhan Corporate Bond Fund
NameSinceTenure
Suyash Choudhary28 Jul 214.59 Yr.
Gautam Kaul1 Dec 214.25 Yr.
Brijesh Shah10 Jun 241.72 Yr.

Data below for Bandhan Corporate Bond Fund as on 15 Mar 26

Asset Allocation
Asset ClassValue
Cash18.07%
Debt81.62%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate60.66%
Government25.05%
Cash Equivalent13.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen And Toubro Limited
Debentures | -
4%₹635 Cr62,500,000
↑ 2,500,000
Reliance Industries Limited
Debentures | -
4%₹540 Cr51,500,000
Nuclear Power Corporation Of India Limited
Debentures | -
4%₹511 Cr50,400,000
Reliance Industries Limited
Debentures | -
3%₹495 Cr47,500,000
Bajaj Finance Limited
Debentures | -
3%₹405 Cr40,500,000
↓ -500,000
Rec Limited
Debentures | -
2%₹346 Cr35,000,000
Ultratech Cement Limited
Debentures | -
2%₹328 Cr32,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹288 Cr28,500,000
↑ 28,500,000
LIC Housing Finance Ltd
Debentures | -
2%₹278 Cr27,500,000
6.01% Gs 2030
Sovereign Bonds | -
2%₹275 Cr27,700,000

7. Invesco India Corporate Bond Fund

(Erstwhile Invesco India Active Income Fund)

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.

Research Highlights for Invesco India Corporate Bond Fund

  • Lower mid AUM (₹6,099 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.23% (lower mid).
  • 1M return: -0.01% (bottom quartile).
  • Sharpe: 0.64 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.00% (bottom quartile).
  • Modified duration: 3.11 yrs (lower mid).
  • Average maturity: 4.03 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Corporate.
  • Debt-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.48% Gs 2035 (~5.5%).

Below is the key information for Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund
Growth
Launch Date 2 Aug 07
NAV (20 Mar 26) ₹3,280.74 ↓ -1.93   (-0.06 %)
Net Assets (Cr) ₹6,099 on 28 Feb 26
Category Debt - Corporate Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.67
Sharpe Ratio 0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7%
Effective Maturity 4 Years 11 Days
Modified Duration 3 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,469
28 Feb 23₹10,779
29 Feb 24₹11,583
28 Feb 25₹12,472
28 Feb 26₹13,365

Invesco India Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 2%
1 Year 6.2%
3 Year 7.2%
5 Year 5.9%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 8.1%
2022 6.7%
2021 2.9%
2020 3.4%
2019 10.1%
2018 11.1%
2017 4%
2016 1.8%
2015 14.1%
Fund Manager information for Invesco India Corporate Bond Fund
NameSinceTenure
Krishna Cheemalapati16 Dec 205.21 Yr.
Vikas Garg26 Sep 205.43 Yr.

Data below for Invesco India Corporate Bond Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash9.05%
Debt90.62%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate56.5%
Government34.12%
Cash Equivalent9.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.48% Gs 2035
Sovereign Bonds | -
6%₹336 Cr34,012,900
7.18% Gs 2033
Sovereign Bonds | -
4%₹225 Cr21,786,700
↓ -500,000
Pipeline Infrastructure Limited
Debentures | -
3%₹199 Cr19,500,000
7.10% Gs 2034
Sovereign Bonds | -
3%₹176 Cr17,112,600
LIC Housing Finance Ltd
Debentures | -
3%₹156 Cr15,000,000
Bharti Telecom Limited
Debentures | -
2%₹150 Cr15,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr15,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹146 Cr14,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹139 Cr13,700,000
LIC Housing Finance Ltd
Debentures | -
2%₹127 Cr12,500,000

8. Sundaram Corporate Bond Fund

(Erstwhile Sundaram Flexible Fund-Flexible Income Plan)

To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low.

Research Highlights for Sundaram Corporate Bond Fund

  • Bottom quartile AUM (₹625 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.23% (bottom quartile).
  • 1M return: 0.00% (bottom quartile).
  • Sharpe: 0.71 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.15% (lower mid).
  • Modified duration: 2.52 yrs (top quartile).
  • Average maturity: 3.22 yrs (top quartile).
  • Exit load: NIL.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Small Industries Development Bank Of India (~8.1%).

Below is the key information for Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund
Growth
Launch Date 30 Dec 04
NAV (20 Mar 26) ₹41.4612 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹625 on 15 Mar 26
Category Debt - Corporate Bond
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.54
Sharpe Ratio 0.71
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 250
Exit Load NIL
Yield to Maturity 7.15%
Effective Maturity 3 Years 2 Months 19 Days
Modified Duration 2 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,485
28 Feb 23₹10,906
29 Feb 24₹11,628
28 Feb 25₹12,508
28 Feb 26₹13,405

Sundaram Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Sundaram Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 1.9%
1 Year 6.2%
3 Year 6.9%
5 Year 5.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 8%
2022 6.3%
2021 3.7%
2020 3.5%
2019 11%
2018 11.3%
2017 4.8%
2016 5.4%
2015 11.7%
Fund Manager information for Sundaram Corporate Bond Fund
NameSinceTenure
Dwijendra Srivastava31 Jul 1015.59 Yr.
Sandeep Agarwal1 Jun 1213.75 Yr.

Data below for Sundaram Corporate Bond Fund as on 15 Mar 26

Asset Allocation
Asset ClassValue
Cash3.44%
Debt96.08%
Other0.48%
Debt Sector Allocation
SectorValue
Corporate74.29%
Government21.79%
Cash Equivalent3.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
8%₹51 Cr5,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹40 Cr4,000
Indian Bank
Domestic Bonds | -
6%₹38 Cr800
LIC Housing Finance Ltd
Debentures | -
5%₹30 Cr300
National Bank For Agriculture And Rural Development
Debentures | -
4%₹25 Cr2,500
Rec Limited
Debentures | -
4%₹25 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹25 Cr2,500
↓ -2,000
LIC Housing Finance Ltd
Debentures | -
4%₹25 Cr2,500
Embassy Office Parks Reit
Debentures | -
4%₹25 Cr2,500
Kotak Mahindra Prime Limited
Debentures | -
4%₹25 Cr2,500

9. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

Research Highlights for HDFC Corporate Bond Fund

  • Highest AUM (₹33,200 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.03% (bottom quartile).
  • 1M return: 0.03% (lower mid).
  • Sharpe: 0.52 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.24% (upper mid).
  • Modified duration: 4.40 yrs (bottom quartile).
  • Average maturity: 7.50 yrs (bottom quartile).
  • Exit load: NIL.
  • Top bond sector: Corporate.
  • Debt-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.68% Gs 2040 (~8.8%).

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (20 Mar 26) ₹33.5393 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹33,200 on 28 Feb 26
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 0.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 7 Years 6 Months
Modified Duration 4 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,535
28 Feb 23₹10,915
29 Feb 24₹11,790
28 Feb 25₹12,731
28 Feb 26₹13,616

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 2%
1 Year 6%
3 Year 7.4%
5 Year 6.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 8.6%
2022 7.2%
2021 3.3%
2020 3.9%
2019 11.8%
2018 10.3%
2017 6.5%
2016 6.5%
2015 10.6%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 1510.35 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.

Data below for HDFC Corporate Bond Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash3.37%
Debt96.32%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate58.56%
Government37.75%
Cash Equivalent3.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Gs 2040
Sovereign Bonds | -
9%₹2,919 Cr302,000,000
↓ -8,000,000
Bajaj Finance Limited
Debentures | -
3%₹1,118 Cr112,500
6.90% Gs 2065
Sovereign Bonds | -
3%₹1,021 Cr109,000,000
↓ -6,000,000
Goi Floating Rate Bond 2033
Sovereign Bonds | -
3%₹840 Cr81,000,000
State Bank Of India
Debentures | -
2%₹772 Cr775
HDFC Bank Limited
Debentures | -
2%₹510 Cr50,000
LIC Housing Finance Ltd
Debentures | -
2%₹505 Cr5,000
Small Industries Development Bank Of India
Debentures | -
2%₹504 Cr50,000
Rural Electrification Corporation Limited
Debentures | -
1%₹466 Cr4,500
Small Industries Development Bank Of India
Debentures | -
1%₹457 Cr45,000

10. Aditya Birla Sun Life Corporate Bond Fund

(Erstwhile Aditya Birla Sun Life Short Term Fund)

An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Research Highlights for Aditya Birla Sun Life Corporate Bond Fund

  • Upper mid AUM (₹27,913 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.01% (bottom quartile).
  • 1M return: 0.07% (upper mid).
  • Sharpe: 0.51 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.21% (upper mid).
  • Modified duration: 4.57 yrs (bottom quartile).
  • Average maturity: 7.01 yrs (bottom quartile).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Debt-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.68% Gs 2040 (~7.4%).

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund
Growth
Launch Date 3 Mar 97
NAV (20 Mar 26) ₹116.491 ↓ -0.09   (-0.08 %)
Net Assets (Cr) ₹27,913 on 28 Feb 26
Category Debt - Corporate Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.52
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.21%
Effective Maturity 7 Years 4 Days
Modified Duration 4 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,535
28 Feb 23₹10,994
29 Feb 24₹11,867
28 Feb 25₹12,827
28 Feb 26₹13,718

Aditya Birla Sun Life Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 2.1%
1 Year 6%
3 Year 7.4%
5 Year 6.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 8.5%
2022 7.3%
2021 4.1%
2020 4%
2019 11.9%
2018 9.6%
2017 7%
2016 6.5%
2015 10.2%
Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
NameSinceTenure
Kaustubh Gupta12 Apr 214.89 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash4.2%
Debt95.5%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate55.71%
Government39.79%
Cash Equivalent4.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Gs 2040
Sovereign Bonds | -
7%₹2,074 Cr214,500,000
↑ 5,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹1,195 Cr118,500
6.79% Gs 2034
Sovereign Bonds | -
4%₹1,074 Cr106,519,400
↓ -2,000,000
6.48% Gs 2035
Sovereign Bonds | -
4%₹1,056 Cr107,000,000
↑ 2,000,000
6.92% Gs 2039
Sovereign Bonds | -
3%₹884 Cr88,736,200
↑ 10,500,000
7.34% Gs 2064
Sovereign Bonds | -
3%₹713 Cr72,000,000
↓ -17,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹588 Cr59,000
Bharti Telecom Limited
Debentures | -
2%₹578 Cr58,000
Bajaj Housing Finance Limited
Debentures | -
2%₹508 Cr50,000
Bharti Telecom Limited
Debentures | -
2%₹508 Cr50,900

কর্পোরেট বন্ডের অতিরিক্ত বৈশিষ্ট্য

কুপন সুদ

কুপন (সুদ) কর্পোরেট বন্ড তহবিলের অন্যতম বৈশিষ্ট্য। যখন কেউ একটি বন্ড কেনে, কোম্পানি তাদের নিয়মিত সুদ প্রদান করে যতক্ষণ না তারা কর্পোরেট বন্ড থেকে প্রস্থান করে। এই সুদকে কুপন বলা হয়। কুপন সুদ সমমূল্যের একটি নির্দিষ্ট শতাংশ।

পরিপক্কতা পর্যন্ত ফলন (YTM)

ytm বার্ষিক রিটার্ন পরিমাপ করেবিনিয়োগকারী পরিপক্কতা পর্যন্ত পাবেন. পরিপক্কতা থেকে ফলন একজনকে একটি বন্ডের প্রত্যাশিত রিটার্নের তুলনা করতে দেয়। YTM যত বেশি হবে, আপনার রিটার্ন তত বেশি হবে এবং এর বিপরীতে।

বর্তমান ফলন

এটি পোর্টফোলিওতে বন্ড দ্বারা উত্পন্ন সুদের আয়ের একটি পরিমাপ। উদাহরণস্বরূপ, যদিকুপন হার একটি INR 1000 par মুল্য সহ একটি বন্ড20 শতাংশ, তারপর ইস্যুকারীকে অবশ্যই আপনাকে বার্ষিক সুদ হিসাবে 200 টাকা দিতে হবে।

ট্যাক্স প্রভাব

আপনি যদি তিন বছর পর্যন্ত কর্পোরেট বন্ড ধারণ করেন, তাহলে আপনাকে অবশ্যই স্বল্প মেয়াদী অর্থ প্রদান করতে হবেমূলধন লাভ এর30 শতাংশ. এবং আপনি যদি তিন বছরের বেশি সময় ধরে কর্পোরেট বন্ড ধারণ করেন, তাহলে দীর্ঘমেয়াদী মূলধন লাভের অধীনে রিটার্নের উপর কর দেওয়া হয়, অর্থাৎ,20 সূচক সুবিধা সহ শতাংশ।

কিভাবে কর্পোরেট বন্ড ফান্ডে অনলাইনে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
How helpful was this page ?
Rated 4.4, based on 143 reviews.
POST A COMMENT