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।
মোটামুটিভাবে দুই ধরনের তহবিল রয়েছে-
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।
প্রতিটি বন্ডের একটি মূল্য আছে। কেউ কেনার জন্য বেছে নেওয়া সময়ের উপর ভিত্তি করে বিভিন্ন মূল্যে একই বন্ড কিনতে পারে।
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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(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. 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. Research Highlights for BNP Paribas Corporate Bond Fund Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Corporate Bond 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. Research Highlights for Kotak Corporate Bond Fund Standard Below is the key information for Kotak Corporate Bond Fund Standard 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. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt 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. Research Highlights for Sundaram Corporate Bond Fund Below is the key information for Sundaram Corporate Bond Fund 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. Research Highlights for Invesco India Corporate Bond Fund 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. Research Highlights for Bandhan Corporate Bond Fund Below is the key information for Bandhan 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. Research Highlights for HDFC Corporate Bond Fund Below is the key information for HDFC 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. Research Highlights for Aditya Birla Sun Life Corporate Bond Fund Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Corporate Debt Fund Growth ₹102.516
↓ -0.02 ₹1,309 1.4 2.7 8.9 7.7 7.6 7.01% 2Y 6M 29D 6Y 4M 28D BNP Paribas Corporate Bond Fund Growth ₹28.2574
↓ -0.02 ₹492 1.2 2.5 8.3 7.8 8.3 6.76% 3Y 8M 8D 5Y 7D ICICI Prudential Corporate Bond Fund Growth ₹30.7362
↓ 0.00 ₹34,549 1.6 2.8 7.9 7.8 8 6.89% 2Y 10M 13D 5Y 4M 20D Kotak Corporate Bond Fund Standard Growth ₹3,876.88
↓ -1.64 ₹18,855 1.3 2.5 7.8 7.6 8.3 6.91% 3Y 1M 28D 4Y 10M 28D Nippon India Prime Debt Fund Growth ₹61.5505
↓ -0.04 ₹10,633 1.2 2.3 7.7 7.7 8.4 6.95% 3Y 8M 23D 5Y 1M 10D Sundaram Corporate Bond Fund Growth ₹41.1789
↓ -0.03 ₹773 1.1 2.3 7.5 7.2 8 6.72% 3Y 4M 2D 4Y 6M 22D Invesco India Corporate Bond Fund Growth ₹3,257.44
↓ -2.69 ₹7,364 1.1 2.2 7.5 7.4 8.1 6.75% 3Y 4M 28D 4Y 4M 24D Bandhan Corporate Bond Fund Growth ₹19.6877
↓ -0.01 ₹15,865 1.1 2.2 7.4 7.2 7.7 6.53% 2Y 3M 2Y 8M 23D HDFC Corporate Bond Fund Growth ₹33.3153
↓ -0.03 ₹36,382 1.2 2.1 7.2 7.6 8.6 6.97% 4Y 4M 13D 7Y 6M 25D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.499
↓ -0.14 ₹30,119 1.2 2.1 7.1 7.6 8.5 6.98% 4Y 9M 14D 7Y 4M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Kotak Corporate Bond Fund Standard Nippon India Prime Debt Fund Sundaram Corporate Bond Fund Invesco India Corporate Bond Fund Bandhan Corporate Bond Fund HDFC Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Bottom quartile AUM (₹1,309 Cr). Bottom quartile AUM (₹492 Cr). Top quartile AUM (₹34,549 Cr). Upper mid AUM (₹18,855 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹773 Cr). Lower mid AUM (₹7,364 Cr). Upper mid AUM (₹15,865 Cr). Highest AUM (₹36,382 Cr). Upper mid AUM (₹30,119 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (25+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (9+ yrs). Established history (15+ yrs). Established history (28+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (top quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. 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. Point 5 1Y return: 8.89% (top quartile). 1Y return: 8.27% (top quartile). 1Y return: 7.95% (upper mid). 1Y return: 7.78% (upper mid). 1Y return: 7.70% (upper mid). 1Y return: 7.52% (lower mid). 1Y return: 7.50% (lower mid). 1Y return: 7.35% (bottom quartile). 1Y return: 7.18% (bottom quartile). 1Y return: 7.13% (bottom quartile). Point 6 1M return: 0.21% (top quartile). 1M return: -0.08% (bottom quartile). 1M return: 0.21% (top quartile). 1M return: 0.05% (upper mid). 1M return: -0.07% (lower mid). 1M return: -0.03% (upper mid). 1M return: -0.07% (lower mid). 1M return: 0.00% (upper mid). 1M return: -0.08% (bottom quartile). 1M return: -0.14% (bottom quartile). Point 7 Sharpe: 1.32 (upper mid). Sharpe: 1.45 (top quartile). Sharpe: 1.64 (top quartile). Sharpe: 1.27 (upper mid). Sharpe: 1.11 (upper mid). Sharpe: 1.09 (lower mid). Sharpe: 1.06 (lower mid). Sharpe: 1.06 (bottom quartile). Sharpe: 0.84 (bottom quartile). Sharpe: 0.87 (bottom quartile). Point 8 Information 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 9 Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 6.89% (lower mid). Yield to maturity (debt): 6.91% (upper mid). Yield to maturity (debt): 6.95% (upper mid). Yield to maturity (debt): 6.72% (bottom quartile). Yield to maturity (debt): 6.75% (bottom quartile). Yield to maturity (debt): 6.53% (bottom quartile). Yield to maturity (debt): 6.97% (upper mid). Yield to maturity (debt): 6.98% (top quartile). Point 10 Modified duration: 2.58 yrs (top quartile). Modified duration: 3.69 yrs (lower mid). Modified duration: 2.87 yrs (upper mid). Modified duration: 3.16 yrs (upper mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 3.34 yrs (upper mid). Modified duration: 3.41 yrs (lower mid). Modified duration: 2.25 yrs (top quartile). Modified duration: 4.37 yrs (bottom quartile). Modified duration: 4.79 yrs (bottom quartile). Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Kotak Corporate Bond Fund Standard
Nippon India Prime Debt Fund
Sundaram Corporate Bond Fund
Invesco India Corporate Bond Fund
Bandhan Corporate Bond Fund
HDFC Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
100 কোটি , 3 বছরেরও বেশি সময়ের জন্য তহবিল ব্যবস্থাপনা এবং সাজানোগত 1 বছরের রিটার্ন
1. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (22 Dec 25) ₹102.516 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹1,309 on 30 Nov 25 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.32 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 7.01% Effective Maturity 6 Years 4 Months 28 Days Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,397 30 Nov 22 ₹10,697 30 Nov 23 ₹11,379 30 Nov 24 ₹12,254 30 Nov 25 ₹13,383 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 2.7% 1 Year 8.9% 3 Year 7.7% 5 Year 6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.16 Yr. Anuj Tagra 7 Mar 24 1.74 Yr. Chandni Gupta 7 Mar 24 1.74 Yr. Data below for Franklin India Corporate Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 8.8% Debt 90.97% Other 0.23% Debt Sector Allocation
Sector Value Corporate 65.1% Government 25.87% Cash Equivalent 8.8% Credit Quality
Rating Value AA 9.03% AAA 90.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹91 Cr 9,529,500
↑ 500,000 Poonawalla Fincorp Limited
Debentures | -6% ₹81 Cr 8,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹77 Cr 7,500 Jubilant Bevco Limited
Debentures | -5% ₹70 Cr 6,576 RJ Corp Ltd. 7.25%
Debentures | -4% ₹55 Cr 5,467
↑ 5,467 Sikka Ports & Terminals Limited
Debentures | -4% ₹52 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹52 Cr 5,000 Embassy Office Parks Reit
Debentures | -4% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 500 Rec Limited
Debentures | -4% ₹50 Cr 9,000 2. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (22 Dec 25) ₹28.2574 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹492 on 30 Nov 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.45 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 6.76% Effective Maturity 5 Years 7 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,249 30 Nov 22 ₹10,371 30 Nov 23 ₹11,060 30 Nov 24 ₹12,004 30 Nov 25 ₹13,071 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month -0.1% 3 Month 1.2% 6 Month 2.5% 1 Year 8.3% 3 Year 7.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 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% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.11 Yr. Vikram Pamnani 10 Jul 24 1.39 Yr. Data below for BNP Paribas Corporate Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.57% Equity 2.25% Debt 91.98% Other 0.19% Debt Sector Allocation
Sector Value Corporate 55.62% Government 36.36% Cash Equivalent 5.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹31 Cr 3,150,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹31 Cr 3,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹21 Cr 2,150,000
↓ -250,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹21 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000
↑ 500 Rec Limited
Debentures | -4% ₹19 Cr 1,900 Export Import Bank Of India
Debentures | -3% ₹15 Cr 1,500 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↑ 1,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹15 Cr 1,500 Ntpc Limited
Debentures | -3% ₹15 Cr 1,500 3. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (22 Dec 25) ₹30.7362 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹34,549 on 15 Dec 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,455 30 Nov 22 ₹10,876 30 Nov 23 ₹11,671 30 Nov 24 ₹12,623 30 Nov 25 ₹13,664 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 2.8% 1 Year 7.9% 3 Year 7.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.86 Yr. Ritesh Lunawat 22 Jan 24 1.86 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 13.52% Debt 86.21% Other 0.27% Debt Sector Allocation
Sector Value Corporate 58.67% Government 28.11% Cash Equivalent 12.95% Credit Quality
Rating Value AAA 80.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.82% Govt Stock 2033
Sovereign Bonds | -4% ₹1,484 Cr 143,282,560
↓ -11,421,500 LIC Housing Finance Ltd
Debentures | -4% ₹1,468 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,027 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹924 Cr 900 Pipeline Infrastructure Limited
Debentures | -2% ₹828 Cr 80,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹757 Cr 73,594,780 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹579 Cr 58,412,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹546 Cr 54,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹530 Cr 56,500,000 Rec Limited
Debentures | -2% ₹527 Cr 52,500 4. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (22 Dec 25) ₹3,876.88 ↓ -1.64 (-0.04 %) Net Assets (Cr) ₹18,855 on 15 Dec 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.91% Effective Maturity 4 Years 10 Months 28 Days Modified Duration 3 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,395 30 Nov 22 ₹10,753 30 Nov 23 ₹11,452 30 Nov 24 ₹12,427 30 Nov 25 ₹13,452 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 0% 3 Month 1.3% 6 Month 2.5% 1 Year 7.8% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 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% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 10.84 Yr. Manu Sharma 1 Nov 22 3.08 Yr. Data below for Kotak Corporate Bond Fund Standard as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 7.44% Debt 92.31% Other 0.26% Debt Sector Allocation
Sector Value Corporate 62.5% Government 29.81% Cash Equivalent 7.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹1,155 Cr 111,935,080
↓ -40,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹760 Cr 78,100,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹591 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹532 Cr 52,500 6.54% Govt Stock 2034
Sovereign Bonds | -3% ₹499 Cr 49,000,000 Bajaj Finance Limited
Debentures | -2% ₹442 Cr 43,500 Small Industries Development Bank Of India
Debentures | -2% ₹354 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹353 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹329 Cr 32,500
↓ -2,500 Power Finance Corporation Limited
Debentures | -2% ₹329 Cr 32,500 5. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (22 Dec 25) ₹61.5505 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹10,633 on 15 Dec 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,482 30 Nov 22 ₹10,913 30 Nov 23 ₹11,661 30 Nov 24 ₹12,681 30 Nov 25 ₹13,729 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month -0.1% 3 Month 1.2% 6 Month 2.3% 1 Year 7.7% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 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% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.84 Yr. Kinjal Desai 25 May 18 7.53 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Prime Debt Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 5.16% Debt 94.6% Other 0.24% Debt Sector Allocation
Sector Value Corporate 56.85% Government 37.75% Cash Equivalent 5.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -8% ₹800 Cr 82,500,000
↑ 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹249 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹248 Cr 24,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹210 Cr 20,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 Maharashtra (Government of) 7.27%
- | -2% ₹190 Cr 19,000,000
↓ -1,000,000 Hdb Financial Services Limited
Debentures | -2% ₹181 Cr 1,800 Small Industries Development Bank Of India
Debentures | -2% ₹178 Cr 17,500 6. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (22 Dec 25) ₹41.1789 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹773 on 30 Nov 25 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 4 Years 6 Months 22 Days Modified Duration 3 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,363 30 Nov 22 ₹10,695 30 Nov 23 ₹11,339 30 Nov 24 ₹12,279 30 Nov 25 ₹13,263 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 0% 3 Month 1.1% 6 Month 2.3% 1 Year 7.5% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 15.35 Yr. Sandeep Agarwal 1 Jun 12 13.51 Yr. Data below for Sundaram Corporate Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.92% Debt 94.69% Other 0.39% Debt Sector Allocation
Sector Value Corporate 59.79% Government 34.9% Cash Equivalent 4.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -13% ₹97 Cr 9,800,000
↑ 5,000,000 Small Industries Development Bank Of India
Debentures | -7% ₹51 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹46 Cr 4,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹41 Cr 4,000 LIC Housing Finance Ltd
Debentures | -4% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -3% ₹25 Cr 2,500 HDFC Bank Limited
Debentures | -3% ₹25 Cr 2,500 Rec Limited
Debentures | -3% ₹25 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -3% ₹25 Cr 2,500 7. Invesco India Corporate Bond Fund
Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (22 Dec 25) ₹3,257.44 ↓ -2.69 (-0.08 %) Net Assets (Cr) ₹7,364 on 15 Dec 25 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.75% Effective Maturity 4 Years 4 Months 24 Days Modified Duration 3 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,347 30 Nov 22 ₹10,613 30 Nov 23 ₹11,283 30 Nov 24 ₹12,228 30 Nov 25 ₹13,219 Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month -0.1% 3 Month 1.1% 6 Month 2.2% 1 Year 7.5% 3 Year 7.4% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for Invesco India Corporate Bond Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 4.96 Yr. Vikas Garg 26 Sep 20 5.18 Yr. Data below for Invesco India Corporate Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 4.67% Debt 95.06% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.59% Government 37.47% Cash Equivalent 4.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹374 Cr 36,286,700
↓ -2,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -5% ₹352 Cr 35,825,100
↓ -7,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹247 Cr 24,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹213 Cr 21,091,100 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹203 Cr 20,512,900
↑ 7,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹176 Cr 17,112,600
↓ -7,500,000 Pipeline Infrastructure Limited
Debentures | -2% ₹175 Cr 17,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹157 Cr 15,000,000
↑ 2,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹153 Cr 15,000,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000,000 8. Bandhan Corporate Bond Fund
Bandhan Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (22 Dec 25) ₹19.6877 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹15,865 on 30 Nov 25 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.65 Sharpe Ratio 1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.53% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,391 30 Nov 22 ₹10,619 30 Nov 23 ₹11,336 30 Nov 24 ₹12,208 30 Nov 25 ₹13,159 Returns for Bandhan Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 0% 3 Month 1.1% 6 Month 2.2% 1 Year 7.4% 3 Year 7.2% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.8% 2022 2.6% 2021 3.7% 2020 11.6% 2019 8.5% 2018 6.3% 2017 6.2% 2016 2015 Fund Manager information for Bandhan Corporate Bond Fund
Name Since Tenure Suyash Choudhary 28 Jul 21 4.35 Yr. Gautam Kaul 1 Dec 21 4 Yr. Brijesh Shah 10 Jun 24 1.48 Yr. Data below for Bandhan Corporate Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 14.07% Debt 85.65% Other 0.28% Debt Sector Allocation
Sector Value Corporate 59.96% Government 31.9% Cash Equivalent 7.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹1,070 Cr 106,700,000 Larsen And Toubro Limited
Debentures | -4% ₹640 Cr 62,500,000
↑ 2,500,000 Reliance Industries Limited
Debentures | -4% ₹607 Cr 57,500,000 Bajaj Finance Limited
Debentures | -3% ₹538 Cr 53,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹535 Cr 52,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹505 Cr 48,500,000
↓ -28,000,000 Ultratech Cement Limited
Debentures | -3% ₹432 Cr 42,500,000 Nuclear Power Corporation Of India Limited
Debentures | -3% ₹410 Cr 40,000,000 National Housing Bank
Debentures | -2% ₹396 Cr 39,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹346 Cr 34,000,000
↑ 34,000,000 9. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (22 Dec 25) ₹33.3153 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹36,382 on 30 Nov 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 7 Years 6 Months 25 Days Modified Duration 4 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,436 30 Nov 22 ₹10,745 30 Nov 23 ₹11,491 30 Nov 24 ₹12,491 30 Nov 25 ₹13,465 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month -0.1% 3 Month 1.2% 6 Month 2.1% 1 Year 7.2% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 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% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.1 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Corporate Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 2.62% Debt 97.09% Other 0.29% Debt Sector Allocation
Sector Value Corporate 59.59% Government 37.48% Cash Equivalent 2.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -6% ₹2,133 Cr 220,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,126 Cr 112,500 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹1,042 Cr 111,000,000 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹839 Cr 81,000,000
↓ -8,000,000 State Bank Of India
Debentures | -2% ₹795 Cr 800 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹746 Cr 75,000,000 HDFC Bank Limited
Debentures | -1% ₹512 Cr 50,000 Small Industries Development Bank Of India
Debentures | -1% ₹507 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹507 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -1% ₹469 Cr 4,500 10. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (22 Dec 25) ₹115.499 ↓ -0.14 (-0.12 %) Net Assets (Cr) ₹30,119 on 15 Dec 25 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 7 Years 4 Months 2 Days Modified Duration 4 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,433 30 Nov 22 ₹10,821 30 Nov 23 ₹11,571 30 Nov 24 ₹12,592 30 Nov 25 ₹13,576 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 22 Dec 25 Duration Returns 1 Month -0.1% 3 Month 1.2% 6 Month 2.1% 1 Year 7.1% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 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% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 4.64 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 2.77% Debt 96.97% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.9% Government 40.07% Cash Equivalent 2.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹2,212 Cr 222,236,200
↓ -50,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹1,536 Cr 158,500,000
↑ 21,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,201 Cr 118,500 6.33% Govt Stock 2035
Sovereign Bonds | -4% ₹1,198 Cr 122,090,500
↑ 90,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹1,115 Cr 110,519,400
↓ -100,980,600 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹793 Cr 80,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹589 Cr 59,000 Rec Limited
Debentures | -2% ₹580 Cr 60,000 Bharti Telecom Limited
Debentures | -2% ₹580 Cr 58,000
↑ 10,000 Bajaj Housing Finance Limited
Debentures | -2% ₹560 Cr 55,000
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।
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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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Research Highlights for Franklin India Corporate Debt Fund