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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।
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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।
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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. Below is the key information for ICICI Prudential 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. Research Highlights for Franklin India Corporate Debt Fund 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 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 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 (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 (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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹31.49
↑ 0.03 ₹32,682 1.4 2.5 5.5 7.4 8 7.75% 2Y 11M 19D 5Y 2M 12D Franklin India Corporate Debt Fund Growth ₹105.025
↑ 0.01 ₹1,283 1.1 2.6 5.4 7.4 9.1 7.79% 3Y 1M 24D 5Y 4M 17D BNP Paribas Corporate Bond Fund Growth ₹29.0177
↑ 0.05 ₹242 1.8 2.6 5.3 7.3 8.3 7.44% 2Y 25D 2Y 8M 12D Bandhan Corporate Bond Fund Growth ₹20.2412
↑ 0.03 ₹13,499 1.8 2.8 5.1 7.1 7.4 7.35% 1Y 10M 6D 2Y 2M 26D Kotak Corporate Bond Fund Standard Growth ₹3,959.74
↑ 4.48 ₹16,877 1.2 2.1 4.7 7.1 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Nippon India Prime Debt Fund Growth ₹62.9348
↑ 0.09 ₹8,246 1.4 2.2 4.6 7.2 7.8 7.66% 2Y 6M 4D 3Y 22D Sundaram Corporate Bond Fund Growth ₹42.025
↑ 0.04 ₹616 1.4 2 4.4 6.8 7.5 7.52% 2Y 1M 28D 2Y 3M 18D Invesco India Corporate Bond Fund Growth ₹3,325.54
↑ 4.13 ₹5,494 1.2 2 4.4 6.9 7.6 7.55% 3Y 29D 4Y 14D Aditya Birla Sun Life Corporate Bond Fund Growth ₹117.918
↑ 0.14 ₹25,168 1.1 2 4.3 7.1 7.4 7.64% 4Y 1M 17D 7Y HDFC Corporate Bond Fund Growth ₹33.9695
↑ 0.04 ₹31,611 1.2 1.9 4.1 7 7.3 7.65% 4Y 2M 23D 7Y 4M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund Bandhan Corporate Bond Fund Kotak Corporate Bond Fund Standard Nippon India Prime Debt Fund Sundaram Corporate Bond Fund Invesco India Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Highest AUM (₹32,682 Cr). Bottom quartile AUM (₹1,283 Cr). Bottom quartile AUM (₹242 Cr). Upper mid AUM (₹13,499 Cr). Upper mid AUM (₹16,877 Cr). Lower mid AUM (₹8,246 Cr). Bottom quartile AUM (₹616 Cr). Lower mid AUM (₹5,494 Cr). Upper mid AUM (₹25,168 Cr). Top quartile AUM (₹31,611 Cr). Point 2 Established history (16+ yrs). Established history (28+ yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (25+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (15+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Not Rated. Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (top quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.46% (top quartile). 1Y return: 5.37% (top quartile). 1Y return: 5.26% (upper mid). 1Y return: 5.09% (upper mid). 1Y return: 4.69% (upper mid). 1Y return: 4.57% (lower mid). 1Y return: 4.43% (lower mid). 1Y return: 4.36% (bottom quartile). 1Y return: 4.28% (bottom quartile). 1Y return: 4.15% (bottom quartile). Point 6 1M return: 1.02% (lower mid). 1M return: 0.56% (bottom quartile). 1M return: 1.20% (top quartile). 1M return: 1.05% (upper mid). 1M return: 0.97% (bottom quartile). 1M return: 0.99% (lower mid). 1M return: 0.87% (bottom quartile). 1M return: 1.11% (top quartile). 1M return: 1.04% (upper mid). 1M return: 1.10% (upper mid). Point 7 Sharpe: -0.28 (top quartile). Sharpe: 0.09 (top quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.71 (upper mid). Sharpe: -0.66 (upper mid). Sharpe: -0.72 (lower mid). Sharpe: -0.91 (bottom quartile). Sharpe: -0.89 (bottom quartile). Sharpe: -0.87 (lower mid). Sharpe: -0.90 (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): 7.75% (top quartile). Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.35% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.52% (bottom quartile). Yield to maturity (debt): 7.55% (lower mid). Yield to maturity (debt): 7.64% (lower mid). Yield to maturity (debt): 7.65% (upper mid). Point 10 Modified duration: 2.97 yrs (lower mid). Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.07 yrs (top quartile). Modified duration: 1.85 yrs (top quartile). Modified duration: 2.74 yrs (upper mid). Modified duration: 2.51 yrs (upper mid). Modified duration: 2.16 yrs (upper mid). Modified duration: 3.08 yrs (lower mid). Modified duration: 4.13 yrs (bottom quartile). Modified duration: 4.23 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
Bandhan Corporate Bond Fund
Kotak Corporate Bond Fund Standard
Nippon India Prime Debt Fund
Sundaram Corporate Bond Fund
Invesco India Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
100 কোটি , 3 বছরেরও বেশি সময়ের জন্য তহবিল ব্যবস্থাপনা এবং সাজানোগত 1 বছরের রিটার্ন
1. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (12 Jun 26) ₹31.49 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹32,682 on 30 Apr 26 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 2 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,325 31 May 23 ₹11,077 31 May 24 ₹11,906 31 May 25 ₹13,026 31 May 26 ₹13,620 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1% 3 Month 1.4% 6 Month 2.5% 1 Year 5.5% 3 Year 7.4% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 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% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.36 Yr. Ritesh Lunawat 22 Jan 24 2.36 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.78% Debt 89.92% Other 0.3% Debt Sector Allocation
Sector Value Corporate 60.25% Government 32.56% Cash Equivalent 6.9% Credit Quality
Rating Value AA 0.51% AAA 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹1,480 Cr 153,983,730
↑ 27,562,580 LIC Housing Finance Ltd
Debentures | -4% ₹1,451 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹989 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹888 Cr 900 Small Industries Development Bank Of India
Debentures | -2% ₹779 Cr 79,433 National Bank For Agriculture And Rural Development
Debentures | -2% ₹743 Cr 74,550 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹712 Cr 79,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹622 Cr 62,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹558 Cr 58,412,000 6.75% Govt Stock 2033
Sovereign Bonds | -1% ₹485 Cr 46,599,410 2. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (12 Jun 26) ₹105.025 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,283 on 30 Apr 26 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 0.09 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 7.79% Effective Maturity 5 Years 4 Months 17 Days Modified Duration 3 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,235 31 May 23 ₹10,862 31 May 24 ₹11,553 31 May 25 ₹12,780 31 May 26 ₹13,381 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.1% 6 Month 2.6% 1 Year 5.4% 3 Year 7.4% 5 Year 6.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 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% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.65 Yr. Anuj Tagra 7 Mar 24 2.23 Yr. Chandni Gupta 7 Mar 24 2.23 Yr. Data below for Franklin India Corporate Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 11.77% Debt 87.96% Other 0.28% Debt Sector Allocation
Sector Value Corporate 71.08% Government 16.88% Cash Equivalent 11.77% Credit Quality
Rating Value AA 7.69% AAA 92.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Poonawalla Fincorp Limited
Debentures | -6% ₹81 Cr 8,000 Housing And Urban Development Corporation Limited
Debentures | -6% ₹79 Cr 7,500
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹76 Cr 7,500 Power Finance Corporation Limited
Debentures | -6% ₹75 Cr 7,500 LIC Housing Finance Ltd
Debentures | -4% ₹59 Cr 5,500 RJ Corp Limited
Debentures | -4% ₹55 Cr 5,467 Maharashtra SDL
Sovereign Bonds | -4% ₹55 Cr 5,500,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 Embassy Office Parks Reit
Debentures | -4% ₹50 Cr 5,000 Jubilant Beverages Limited
Debentures | -3% ₹46 Cr 4,269 3. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (12 Jun 26) ₹29.0177 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹242 on 30 Apr 26 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio -0.38 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 7.44% Effective Maturity 2 Years 8 Months 12 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,046 31 May 23 ₹10,742 31 May 24 ₹11,426 31 May 25 ₹12,632 31 May 26 ₹13,139 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.2% 3 Month 1.8% 6 Month 2.6% 1 Year 5.3% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.3% 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% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.61 Yr. Vikram Pamnani 11 Jul 24 1.89 Yr. Data below for BNP Paribas Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.18% Equity 4.56% Debt 85.72% Other 0.54% Debt Sector Allocation
Sector Value Corporate 72.45% Government 13.26% Cash Equivalent 9.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ntpc Limited
Debentures | -6% ₹15 Cr 150 Small Industries Development Bank Of India
Debentures | -5% ₹12 Cr 1,200 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 GAil (India) Limited
Debentures | -4% ₹10 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 100 Tata Capital Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 Bajaj Finance Limited
Debentures | -4% ₹10 Cr 1,000 Ultratech Cement Limited
Debentures | -4% ₹10 Cr 1,000 Indian Oil Corporation Limited
Debentures | -4% ₹10 Cr 1,000 4. Bandhan Corporate Bond Fund
Bandhan Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (12 Jun 26) ₹20.2412 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹13,499 on 30 Apr 26 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.65 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 7.35% Effective Maturity 2 Years 2 Months 26 Days Modified Duration 1 Year 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,184 31 May 23 ₹10,793 31 May 24 ₹11,523 31 May 25 ₹12,642 31 May 26 ₹13,136 Returns for Bandhan Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.1% 3 Month 1.8% 6 Month 2.8% 1 Year 5.1% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 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 Fund Manager information for Bandhan Corporate Bond Fund
Name Since Tenure Suyash Choudhary 28 Jul 21 4.85 Yr. Gautam Kaul 1 Dec 21 4.5 Yr. Brijesh Shah 10 Jun 24 1.97 Yr. Data below for Bandhan Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 18.3% Debt 81.37% Other 0.34% Debt Sector Allocation
Sector Value Corporate 58.39% Government 28.27% Cash Equivalent 13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen And Toubro Limited
Debentures | -5% ₹682 Cr 68,000,000 Reliance Industries Limited
Debentures | -4% ₹512 Cr 50,000,000 Reliance Industries Limited
Debentures | -4% ₹505 Cr 49,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹485 Cr 51,500,000
↓ -102,800,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹392 Cr 40,000,000 Rec Limited
Debentures | -3% ₹340 Cr 35,000,000 Ultratech Cement Limited
Debentures | -2% ₹324 Cr 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹319 Cr 32,000,000 Nuclear Power Corporation Of India Limited
Debentures | -2% ₹254 Cr 25,400,000
↓ -25,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹251 Cr 25,000,000 5. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (12 Jun 26) ₹3,959.74 ↑ 4.48 (0.11 %) Net Assets (Cr) ₹16,877 on 30 Apr 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 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 7.74% Effective Maturity 3 Years 10 Months 24 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,302 31 May 23 ₹10,967 31 May 24 ₹11,731 31 May 25 ₹12,907 31 May 26 ₹13,362 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1% 3 Month 1.2% 6 Month 2.1% 1 Year 4.7% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 11.34 Yr. Manu Sharma 1 Nov 22 3.58 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 11.22% Debt 88.46% Other 0.32% Debt Sector Allocation
Sector Value Corporate 68.43% Government 25.06% Cash Equivalent 6.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹522 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹473 Cr 47,500 Karnataka (Government of) 0.0756%
- | -3% ₹451 Cr 45,700,000 Bajaj Finance Limited
Debentures | -3% ₹434 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -2% ₹413 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -2% ₹391 Cr 40,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹347 Cr 38,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹346 Cr 35,000 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹306 Cr 32,000,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹300 Cr 30,000 6. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (12 Jun 26) ₹62.9348 ↑ 0.09 (0.14 %) Net Assets (Cr) ₹8,246 on 30 Apr 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,339 31 May 23 ₹11,098 31 May 24 ₹11,872 31 May 25 ₹13,103 31 May 26 ₹13,546 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1% 3 Month 1.4% 6 Month 2.2% 1 Year 4.6% 3 Year 7.2% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.33 Yr. Kinjal Desai 25 May 18 8.02 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Data below for Nippon India Prime Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 14.82% Debt 84.91% Other 0.28% Debt Sector Allocation
Sector Value Corporate 65.75% Government 26.53% Cash Equivalent 7.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹373 Cr 37,500
↑ 5,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹284 Cr 29,538,600
↑ 14,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹196 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹195 Cr 200 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹176 Cr 17,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹173 Cr 17,500 Rec Limited
Debentures | -2% ₹173 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹169 Cr 1,658 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 Mahindra And Mahindra Financial Services Limited
Debentures | -1% ₹150 Cr 15,000 7. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (12 Jun 26) ₹42.025 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹616 on 30 Apr 26 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio -0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 2 Years 3 Months 18 Days Modified Duration 2 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,265 31 May 23 ₹10,876 31 May 24 ₹11,585 31 May 25 ₹12,728 31 May 26 ₹13,157 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.4% 6 Month 2% 1 Year 4.4% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 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% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 15.85 Yr. Sandeep Agarwal 1 Jun 12 14.01 Yr. Data below for Sundaram Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 18.44% Debt 81.06% Other 0.5% Debt Sector Allocation
Sector Value Corporate 59.54% Government 23.06% Cash Equivalent 16.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -6% ₹40 Cr 4,000 LIC Housing Finance Ltd
Debentures | -5% ₹30 Cr 300 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹27 Cr 2,810,000 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500 Rec Limited
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -4% ₹25 Cr 2,500 Rec Limited
Debentures | -4% ₹25 Cr 2,500 Embassy Office Parks Reit
Debentures | -4% ₹25 Cr 2,500 8. Invesco India Corporate Bond Fund
Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (12 Jun 26) ₹3,325.54 ↑ 4.13 (0.12 %) Net Assets (Cr) ₹5,494 on 30 Apr 26 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio -0.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 4 Years 14 Days Modified Duration 3 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,195 31 May 23 ₹10,834 31 May 24 ₹11,567 31 May 25 ₹12,725 31 May 26 ₹13,115 Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.1% 3 Month 1.2% 6 Month 2% 1 Year 4.4% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.6% 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% Fund Manager information for Invesco India Corporate Bond Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.46 Yr. Vikas Garg 26 Sep 20 5.68 Yr. Data below for Invesco India Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.43% Debt 90.2% Other 0.37% Debt Sector Allocation
Sector Value Corporate 58.1% Government 35.8% Cash Equivalent 5.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -8% ₹442 Cr 46,012,900
↑ 500,000 Pipeline Infrastructure Limited
Debentures | -3% ₹186 Cr 18,500,000
↓ -1,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹171 Cr 17,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹153 Cr 15,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹151 Cr 16,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹147 Cr 14,612,600 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹124 Cr 12,286,700 Bharti Telecom Limited
Debentures | -2% ₹123 Cr 12,500,000 Bajaj Finance Limited
Debentures | -2% ₹122 Cr 12,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹99 Cr 10,000,000
↑ 2,500,000 9. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (12 Jun 26) ₹117.918 ↑ 0.14 (0.12 %) Net Assets (Cr) ₹25,168 on 30 Apr 26 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 7.64% Effective Maturity 7 Years Modified Duration 4 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,281 31 May 23 ₹11,011 31 May 24 ₹11,825 31 May 25 ₹13,026 31 May 26 ₹13,408 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 12 Jun 26 Duration Returns 1 Month 1% 3 Month 1.1% 6 Month 2% 1 Year 4.3% 3 Year 7.1% 5 Year 6.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 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% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 5.14 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 4.58% Debt 95.09% Other 0.34% Debt Sector Allocation
Sector Value Corporate 55.82% Government 39.26% Cash Equivalent 4.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -8% ₹1,966 Cr 204,535,600
↑ 69,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹1,717 Cr 182,500,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹1,203 Cr 121,000
↓ -17,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹697 Cr 73,000,000
↓ -23,500,000 Bharti Telecom Limited
Debentures | -2% ₹573 Cr 58,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹571 Cr 59,000 Bharti Telecom Limited
Debentures | -2% ₹504 Cr 50,900 Bajaj Housing Finance Limited
Debentures | -2% ₹495 Cr 50,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹433 Cr 48,072,800
↑ 41,500,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹396 Cr 4,000 10. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (12 Jun 26) ₹33.9695 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹31,611 on 30 Apr 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 7 Years 4 Months 10 Days Modified Duration 4 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,230 31 May 23 ₹10,953 31 May 24 ₹11,753 31 May 25 ₹12,944 31 May 26 ₹13,285 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.1% 3 Month 1.2% 6 Month 1.9% 1 Year 4.1% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 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% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.6 Yr. Dhruv Muchhal 22 Jun 23 2.94 Yr. Data below for HDFC Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 4.7% Debt 94.97% Other 0.33% Debt Sector Allocation
Sector Value Corporate 60.15% Government 35.03% Cash Equivalent 4.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹1,646 Cr 175,000,000
↓ -5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹1,127 Cr 125,000,000
↓ -6,500,000 Bajaj Finance Limited
Debentures | -3% ₹1,067 Cr 110,000 6.75% Govt Stock 2033
Sovereign Bonds | -3% ₹827 Cr 79,500,000
↓ -500,000 State Bank Of India
Debentures | -2% ₹762 Cr 775 LIC Housing Finance Ltd
Debentures | -2% ₹499 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹499 Cr 50,000 Small Industries Development Bank Of India
Debentures | -2% ₹498 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -1% ₹459 Cr 4,500 Bajaj Housing Finance Limited
Debentures | -1% ₹458 Cr 46,542
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?
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Research Highlights for ICICI Prudential Corporate Bond Fund