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Table of Contents
- কর্পোরেট বন্ড ফান্ডের প্রকারভেদ
- কর্পোরেট বন্ডে কে বিনিয়োগ করা উচিত?
- কর্পোরেট বন্ড ফান্ডের বৈশিষ্ট্য
- শীর্ষ রেটেড কর্পোরেট বন্ড মিউচুয়াল ফান্ড FY 22 - 23
- কর্পোরেট বন্ডের অতিরিক্ত বৈশিষ্ট্য
- কিভাবে কর্পোরেট বন্ড ফান্ডে অনলাইনে বিনিয়োগ করবেন?
Top 10 Debt - Corporate Bond Funds
- ICICI Prudential Corporate Bond Fund
- Aditya Birla Sun Life Corporate Bond Fund
- HDFC Corporate Bond Fund
- Nippon India Prime Debt Fund
- Kotak Corporate Bond Fund Standard
- Invesco India Corporate Bond Fund
- IDFC Corporate Bond Fund
- Sundaram Corporate Bond Fund
- Franklin India Corporate Debt Fund
- BNP Paribas Corporate Bond Fund
10টি কর্পোরেট বন্ড মিউচুয়াল ফান্ড বিনিয়োগ করবে 2022 - 2023৷
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।
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শীর্ষ রেটেড কর্পোরেট বন্ড মিউচুয়াল ফান্ড FY 22 - 23
(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. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on (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. Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on (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. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on (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. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on 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. Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on (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. Invesco India Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 2 Aug 07. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Corporate Bond Fund Returns up to 1 year are on 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. IDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 12 Jan 16. It is a fund with Moderate risk and has given a Below is the key information for IDFC Corporate Bond Fund Returns up to 1 year are on (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. Sundaram Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Corporate Bond Fund Returns up to 1 year are on (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. Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund was launched on 23 Jun 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on 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. BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 8 Nov 08. It is a fund with Moderate risk and has given a Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹27.1445
↑ 0.02 ₹26,230 1.9 3.7 7.4 5.9 7.6 7.92% 2Y 3M 14D 4Y 2M 23D Aditya Birla Sun Life Corporate Bond Fund Growth ₹102.382
↑ 0.07 ₹21,135 1.8 4 7.3 5.6 7.3 7.68% 3Y 7M 2D 5Y 6M 14D HDFC Corporate Bond Fund Growth ₹29.5398
↑ 0.02 ₹28,499 1.9 3.9 7.2 5.5 7.2 7.73% 3Y 8D 5Y 2M Nippon India Prime Debt Fund Growth ₹54.3093
↑ 0.04 ₹2,818 1.8 3.9 6.9 5.8 7.1 7.74% 3Y 1M 20D 4Y 1M 13D Kotak Corporate Bond Fund Standard Growth ₹3,422.18
↑ 2.16 ₹11,584 1.7 3.8 6.9 5.4 6.9 7.77% 3Y 4M 10D 5Y 6M 18D Invesco India Corporate Bond Fund Growth ₹2,885.65
↑ 1.91 ₹3,193 1.7 3.7 6.6 4.9 6.7 7.61% 3Y 11D 4Y 1M 2D IDFC Corporate Bond Fund Growth ₹17.4805
↑ 0.01 ₹13,764 1.5 3.2 6.6 4.8 6.8 7.51% 3Y 1M 6D 3Y 11M 16D Sundaram Corporate Bond Fund Growth ₹36.49
↑ 0.02 ₹780 1.6 3.6 6.4 4.9 6.3 7.6% 3Y 29D 4Y 3M 2D Franklin India Corporate Debt Fund Growth ₹89.7824
↑ 0.04 ₹748 1.7 3.4 6.3 4.9 6.5 7.76% 1Y 11M 1D 2Y 3M 13D BNP Paribas Corporate Bond Fund Growth ₹24.8422
↑ 0.02 ₹147 1.7 3.9 6.3 4.4 7 7.52% 3Y 11M 12D 5Y 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 May 24 100 কোটি , 3 বছরেরও বেশি সময়ের জন্য তহবিল ব্যবস্থাপনা এবং সাজানোগত 1 বছরের রিটার্ন
1. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 7 in Corporate Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (13 May 24) ₹27.1445 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹26,230 on 31 Mar 24 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.92% Effective Maturity 4 Years 2 Months 23 Days Modified Duration 2 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,944 30 Apr 21 ₹11,913 30 Apr 22 ₹12,364 30 Apr 23 ₹13,153 30 Apr 24 ₹14,132 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.4% 3 Year 5.9% 5 Year 7.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% 2014 9.4% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Ritesh Lunawat 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.01% Debt 93.77% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.34% Government 37.4% Cash Equivalent 6.01% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹4,023 Cr 402,190,510
↑ 51,538,460 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹2,406 Cr 235,793,930
↓ -10,277,770 National Bank For Agriculture And Rural Development
Debentures | -3% ₹861 Cr 86,500
↑ 500 Pipeline Infrastructure Ltd.
Debentures | -3% ₹810 Cr 80,500 HDFC Bank Limited
Debentures | -3% ₹697 Cr 7,000 HDFC Bank Limited
Debentures | -2% ₹649 Cr 65,000 Small Industries Development Bank Of India
Debentures | -2% ₹636 Cr 6,400 Small Industries Development Bank Of India
Debentures | -2% ₹625 Cr 6,250 Bharat Petroleum Corporation Limited
Debentures | -2% ₹595 Cr 59,500 LIC Housing Finance Ltd
Debentures | -2% ₹519 Cr 5,000 2. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (13 May 24) ₹102.382 ↑ 0.07 (0.07 %) Net Assets (Cr) ₹21,135 on 31 Mar 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 5 Years 6 Months 14 Days Modified Duration 3 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,000 30 Apr 21 ₹12,048 30 Apr 22 ₹12,530 30 Apr 23 ₹13,235 30 Apr 24 ₹14,187 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4% 1 Year 7.3% 3 Year 5.6% 5 Year 7.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 2.97 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.67% Other 0.24% Debt Sector Allocation
Sector Value Corporate 52.23% Government 43.59% Cash Equivalent 3.09% Securitized 0.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹2,074 Cr 207,824,100
↑ 20,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹1,465 Cr 146,500,000
↑ 18,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹905 Cr 90,089,300
↓ -22,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹725 Cr 72,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹667 Cr 66,637,700 National Bank For Agriculture And Rural Development
Debentures | -3% ₹652 Cr 6,550 Small Industries Development Bank Of India
Debentures | -3% ₹544 Cr 54,550 HDFC Bank Limited
Debentures | -2% ₹426 Cr 42,500 Power Finance Corp Ltd. 7.6%
Debentures | -2% ₹400 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹397 Cr 4,000 3. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (13 May 24) ₹29.5398 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹28,499 on 31 Mar 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 5 Years 2 Months Modified Duration 3 Years 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,030 30 Apr 21 ₹12,060 30 Apr 22 ₹12,500 30 Apr 23 ₹13,181 30 Apr 24 ₹14,138 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.2% 3 Year 5.5% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 8.44 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.01% Debt 96.75% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.13% Government 47.56% Cash Equivalent 3.01% Securitized 0.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹1,479 Cr 145,000,000
↓ -2,500,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹800 Cr 80,000,000
↓ -7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹725 Cr 72,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹672 Cr 67,500
↓ -2,500 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹649 Cr 65,000,000
↓ -10,000,000 7.69% Govt Stock 2028
Sovereign Bonds | -2% ₹575 Cr 57,500,000
↓ -2,500,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹555 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹501 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹497 Cr 5,000 4. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (13 May 24) ₹54.3093 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹2,818 on 31 Mar 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 4 Years 1 Month 13 Days Modified Duration 3 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,704 30 Apr 21 ₹11,629 30 Apr 22 ₹12,151 30 Apr 23 ₹12,872 30 Apr 24 ₹13,763 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 6.9% 3 Year 5.8% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Prime Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.36% Debt 95.43% Other 0.21% Debt Sector Allocation
Sector Value Corporate 59.72% Government 35.72% Cash Equivalent 4.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹212 Cr 21,000,000
↑ 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹200 Cr 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 Tata Capital Limited
Debentures | -3% ₹100 Cr 10,000 LIC Housing Finance Ltd. 7.84%
Debentures | -3% ₹100 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -3% ₹98 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹97 Cr 1,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -3% ₹75 Cr 7,500 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹75 Cr 7,500,000 5. Kotak Corporate Bond Fund Standard
CAGR/Annualized return of 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (13 May 24) ₹3,422.18 ↑ 2.16 (0.06 %) Net Assets (Cr) ₹11,584 on 31 Mar 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 5 Years 6 Months 18 Days Modified Duration 3 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,887 30 Apr 21 ₹11,772 30 Apr 22 ₹12,237 30 Apr 23 ₹12,875 30 Apr 24 ₹13,754 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 6.9% 3 Year 5.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% 2015 8.8% 2014 11.3% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 9.17 Yr. Manu Sharma 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.77% Debt 97% Other 0.22% Debt Sector Allocation
Sector Value Corporate 59.94% Government 37.06% Cash Equivalent 2.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹1,307 Cr 130,984,990
↓ -14,034,000 8.25% Govt Stock 2033
Sovereign Bonds | -7% ₹859 Cr 84,199,326
↑ 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹651 Cr 65,000
↑ 25,000 LIC Housing Finance Limited
Debentures | -4% ₹453 Cr 4,550 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹404 Cr 4,200 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹370 Cr 37,000,100
↓ -20,000,000 HDFC Bank Limited
Debentures | -3% ₹369 Cr 37,000 Bajaj Housing Finance Limited
Debentures | -3% ₹367 Cr 3,670 Power Finance Corporation Limited
Debentures | -2% ₹295 Cr 2,950 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 27,500 6. Invesco India Corporate Bond Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 27 in Corporate Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 3.4% . Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (13 May 24) ₹2,885.65 ↑ 1.91 (0.07 %) Net Assets (Cr) ₹3,193 on 31 Mar 24 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.61% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 3 Years 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,977 30 Apr 21 ₹11,926 30 Apr 22 ₹12,307 30 Apr 23 ₹12,885 30 Apr 24 ₹13,723 Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 6.6% 3 Year 4.9% 5 Year 6.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.9% 2021 3.4% 2020 10.1% 2019 11.1% 2018 4% 2017 1.8% 2016 14.1% 2015 5.2% 2014 9.9% Fund Manager information for Invesco India Corporate Bond Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 3.29 Yr. Vikas Garg 26 Sep 20 3.51 Yr. Data below for Invesco India Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.22% Debt 95.59% Other 0.19% Debt Sector Allocation
Sector Value Corporate 54.41% Government 41.18% Cash Equivalent 4.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹208 Cr 20,786,700
↑ 2,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹185 Cr 18,550,000
↑ 4,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹105 Cr 10,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹96 Cr 9,500,000
↑ 5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹95 Cr 9,500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹83 Cr 8,500,000 Larsen And Toubro Limited
Debentures | -2% ₹77 Cr 7,500,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 7,500,000
↑ 2,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹75 Cr 7,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹75 Cr 7,500,000 7. IDFC Corporate Bond Fund
CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 6.8% , 2022 was 2.6% and 2021 was 3.7% . IDFC Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (13 May 24) ₹17.4805 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹13,764 on 31 Mar 24 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.6 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 11 Months 16 Days Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,818 30 Apr 21 ₹11,867 30 Apr 22 ₹12,275 30 Apr 23 ₹12,803 30 Apr 24 ₹13,630 Returns for IDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.2% 1 Year 6.6% 3 Year 4.8% 5 Year 6.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 2.6% 2021 3.7% 2020 11.6% 2019 8.5% 2018 6.3% 2017 6.2% 2016 2015 2014 Fund Manager information for IDFC Corporate Bond Fund
Name Since Tenure Suyash Choudhary 28 Jul 21 2.68 Yr. Gautam Kaul 1 Dec 21 2.33 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Data below for IDFC Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.66% Debt 88.06% Other 0.29% Debt Sector Allocation
Sector Value Corporate 44.43% Government 43.67% Cash Equivalent 11.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -14% ₹1,933 Cr 201,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹1,357 Cr 135,000,000 Export-Import Bank of India 7.4%
Domestic Bonds | -8% ₹1,144 Cr 114,850,000 Bajaj Housing Finance Ltd. 7.78%
Debentures | -7% ₹897 Cr 90,000,000
↑ 40,000,000 National Housing Bank
Debentures | -6% ₹818 Cr 81,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹459 Cr 46,000,000 HDFC Bank Limited
Debentures | -3% ₹360 Cr 37,500,000 REC Ltd. 7.64%
Debentures | -2% ₹325 Cr 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹324 Cr 32,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹311 Cr 31,000,000 8. Sundaram Corporate Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.3% , 2022 was 3.7% and 2021 was 3.5% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (13 May 24) ₹36.49 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹780 on 15 Mar 24 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio -0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 4 Years 3 Months 2 Days Modified Duration 3 Years 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,146 30 Apr 21 ₹12,120 30 Apr 22 ₹12,553 30 Apr 23 ₹13,156 30 Apr 24 ₹13,984 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.6% 1 Year 6.4% 3 Year 4.9% 5 Year 7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.3% 2022 3.7% 2021 3.5% 2020 11% 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% 2015 8.7% 2014 14.9% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 13.68 Yr. Sandeep Agarwal 1 Jun 12 11.84 Yr. Data below for Sundaram Corporate Bond Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 5.48% Debt 94.18% Other 0.35% Debt Sector Allocation
Sector Value Corporate 52.62% Government 41.55% Cash Equivalent 5.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹110 Cr 11,000,000
↑ 500,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹70 Cr 7,000 Small Industries Development Bank Of India
Debentures | -8% ₹60 Cr 6,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹45 Cr 4,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹40 Cr 4,000 National Housing Bank
Debentures | -5% ₹40 Cr 4,000 LIC Housing Finance Limited
Debentures | -4% ₹30 Cr 300 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹25 Cr 2,500,000
↑ 1,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹25 Cr 2,500 HDFC Bank Limited
Debentures | -3% ₹25 Cr 2,500 9. Franklin India Corporate Debt Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 22 in Corporate Bond category. Return for 2023 was 6.5% , 2022 was 3.2% and 2021 was 3.8% . Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (13 May 24) ₹89.7824 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹748 on 31 Mar 24 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio -0.48 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 7.76% Effective Maturity 2 Years 3 Months 13 Days Modified Duration 1 Year 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,777 30 Apr 21 ₹11,776 30 Apr 22 ₹12,176 30 Apr 23 ₹12,757 30 Apr 24 ₹13,565 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.3% 3 Year 4.9% 5 Year 6.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% 2015 8.4% 2014 13% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 0.49 Yr. Anuj Tagra 7 Mar 24 0.07 Yr. Chandni Gupta 7 Mar 24 0.07 Yr. Data below for Franklin India Corporate Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.61% Debt 88.13% Other 0.26% Debt Sector Allocation
Sector Value Corporate 65.85% Government 22.28% Cash Equivalent 11.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -7% ₹52 Cr 500 ICICI Home Finance Company Limited 8.1%
Debentures | -7% ₹51 Cr 5,000 Nuclear Power Corporation Of India Limited
Debentures | -7% ₹51 Cr 5,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -7% ₹50 Cr 5,000 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹47 Cr 4,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹47 Cr 450 Rural Electrification Corporation Limited
Debentures | -4% ₹27 Cr 250 Mahindra & Mahindra Financial Services Ltd
Debentures | -4% ₹27 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹26 Cr 2,500
↑ 2,500 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 250 10. BNP Paribas Corporate Bond Fund
CAGR/Annualized return of 6% since its launch. Ranked 24 in Corporate Bond category. Return for 2023 was 7% , 2022 was 1.6% and 2021 was 2.2% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (13 May 24) ₹24.8422 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹147 on 31 Mar 24 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.87 Sharpe Ratio 0.54 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 7.52% Effective Maturity 5 Years 6 Months 11 Days Modified Duration 3 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,053 30 Apr 21 ₹10,851 30 Apr 22 ₹11,053 30 Apr 23 ₹11,577 30 Apr 24 ₹12,335 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.9% 1 Year 6.3% 3 Year 4.4% 5 Year 4.4% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 1.6% 2021 2.2% 2020 9.9% 2019 0.9% 2018 5.2% 2017 6.7% 2016 10.8% 2015 7.2% 2014 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Mayank Prakash 23 Aug 17 6.61 Yr. Jay Sheth 1 Sep 23 0.58 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.56% Debt 94.2% Other 0.24% Debt Sector Allocation
Sector Value Government 50.87% Corporate 43.33% Cash Equivalent 5.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹15 Cr 1,500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹11 Cr 110 Export Import Bank Of India
Debentures | -7% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -7% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹10 Cr 100 Sundaram Bnp Paribas Home Finance Limited
Debentures | -7% ₹10 Cr 1,000 Tata Capital Limited
Debentures | -7% ₹10 Cr 1,000 HDFC Bank Limited
Debentures | -7% ₹10 Cr 100 GAil (India) Limited
Debentures | -7% ₹10 Cr 100 Power Grid Corporation Of India Limited
Debentures | -6% ₹9 Cr 1,000
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।
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