+91-22-4891390910 Corporate Bond Mutual Funds to Invest 2026 - 2027
In recent years, a new route to Investing directly in companies has opened up through Corporate Bonds.
Corporate bond funds are essentially a certificate of debt issued by major companies. These are issued as a way of raising money for businesses.
Corporate bond funds are a great option when it comes to good return and low-risk type investment. Investors can earn a regular income which is usually higher than that you would get as interest on your Fixed Deposits (FDs).
Companies that have a threat of going bust also usually offer higher interest rates. Investors who are keen to invest in corporate bond funds can consider the schemes belows in the article.
Types of Corporate Bond Funds
There are broadly two types of funds –
- Corporate bonds that invest in high-rated companies, i.e, - public sector unit (PSU) companies and banks
- Corporate bonds investing in slightly lower rates companies such as 'AA-'
Who Should Invest in Corporate Bonds?
These funds are a good option for the investors who are looking for higher fixed income as well as a safe investment. Corporate bonds ensure capital protection. If you are planning to invest in this fund, then it is advisable to put a majority of funds in high-quality debt instruments so that you earn optimal returns.
Features of Corporate Bond Funds
Price of the bond
Every bond has a price. One can buy the same bond at different prices, based on the time one chooses to buy.
Par value
Par Value is basically the loan principal. It is the amount the company, i.e., the bond issuer gives you when the bond matures. In India, a corporate bond’s par value is usually INR 1000.
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Fund Selection Methodology used to find 10 funds
Top Rated Corporate Bond Mutual Funds FY 26 - 27
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 ₹102.857
↑ 0.02 ₹1,338 1 2.3 8.7 7.6 9.1 7.12% 2Y 5M 23D 5Y 10M 10D BNP Paribas Corporate Bond Fund Growth ₹28.2847
↑ 0.01 ₹482 0.4 1.8 7.4 7.6 8.3 6.92% 3Y 3M 4Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹30.7917
↑ 0.00 ₹33,871 0.9 2.3 7.3 7.7 8 7.02% 2Y 11M 1D 5Y 5M 12D Kotak Corporate Bond Fund Standard Growth ₹3,883.46
↑ 2.14 ₹18,841 0.6 1.9 7.1 7.5 7.8 7.04% 2Y 11M 12D 4Y 6M 14D Nippon India Prime Debt Fund Growth ₹61.6278
↑ 0.02 ₹10,431 0.5 1.7 7 7.6 7.8 7.71% 3Y 10M 20D 5Y 9M 29D Sundaram Corporate Bond Fund Growth ₹41.2437
↑ 0.01 ₹768 0.5 1.8 6.8 7.1 7.5 6.9% 3Y 3M 4Y 3M 7D Invesco India Corporate Bond Fund Growth ₹3,259.58
↓ -0.04 ₹7,307 0.4 1.6 6.7 7.2 7.6 6.96% 3Y 4M 24D 4Y 4M 28D Bandhan Corporate Bond Fund Growth ₹19.7266
↑ 0.01 ₹14,856 0.6 1.7 6.6 7.1 7.4 6.73% 2Y 6M 3Y HDFC Corporate Bond Fund Growth ₹33.3214
↑ 0.00 ₹34,805 0.3 1.4 6.4 7.5 7.3 7.13% 4Y 6M 11D 7Y 9M 18D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.629
↓ -0.03 ₹29,856 0.4 1.5 6.3 7.5 7.4 7.12% 4Y 10M 24D 7Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 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 (₹1,338 Cr). Bottom quartile AUM (₹482 Cr). Top quartile AUM (₹33,871 Cr). Upper mid AUM (₹18,841 Cr). Lower mid AUM (₹10,431 Cr). Bottom quartile AUM (₹768 Cr). Lower mid AUM (₹7,307 Cr). Upper mid AUM (₹14,856 Cr). Highest AUM (₹34,805 Cr). Upper mid AUM (₹29,856 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 (21+ yrs). Established history (18+ yrs). Established history (10+ 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: 8.70% (top quartile). 1Y return: 7.43% (top quartile). 1Y return: 7.35% (upper mid). 1Y return: 7.09% (upper mid). 1Y return: 6.96% (upper mid). 1Y return: 6.83% (lower mid). 1Y return: 6.67% (lower mid). 1Y return: 6.65% (bottom quartile). 1Y return: 6.37% (bottom quartile). 1Y return: 6.34% (bottom quartile). Point 6 1M return: 0.11% (top quartile). 1M return: -0.17% (lower mid). 1M return: 0.03% (top quartile). 1M return: -0.01% (upper mid). 1M return: -0.06% (upper mid). 1M return: -0.11% (lower mid). 1M return: -0.21% (bottom quartile). 1M return: 0.00% (upper mid). 1M return: -0.23% (bottom quartile). 1M return: -0.25% (bottom quartile). Point 7 Sharpe: 1.29 (top quartile). Sharpe: 1.13 (upper mid). Sharpe: 1.43 (top quartile). Sharpe: 1.02 (upper mid). Sharpe: 0.87 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: 0.80 (bottom quartile). Sharpe: 0.82 (lower mid). Sharpe: 0.63 (bottom quartile). Sharpe: 0.66 (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): 7.12% (upper mid). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.02% (lower mid). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 6.96% (lower mid). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 7.12% (upper mid). Point 10 Modified duration: 2.48 yrs (top quartile). Modified duration: 3.25 yrs (upper mid). Modified duration: 2.92 yrs (upper mid). Modified duration: 2.95 yrs (upper mid). Modified duration: 3.89 yrs (bottom quartile). Modified duration: 3.25 yrs (lower mid). Modified duration: 3.40 yrs (lower mid). Modified duration: 2.50 yrs (top quartile). Modified duration: 4.53 yrs (bottom quartile). Modified duration: 4.90 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
*List of best mutual funds having Net Assets/ AUM more than (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 100 Crore , manging fund for more than 3 Year & sorted on last 1 year return
1. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (27 Jan 26) ₹102.857 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹1,338 on 31 Dec 25 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.29 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 7.12% Effective Maturity 5 Years 10 Months 10 Days Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.3% 1 Year 8.7% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.6% 2022 6.5% 2021 3.2% 2020 3.8% 2019 9% 2018 9.2% 2017 7.5% 2016 7.7% 2015 9% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Data below for Franklin India Corporate Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (27 Jan 26) ₹28.2847 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹482 on 31 Dec 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.13 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 6.92% Effective Maturity 4 Years 2 Months 26 Days Modified Duration 3 Years 3 Months Growth of 10,000 investment over the years.
Date Value Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 1.8% 1 Year 7.4% 3 Year 7.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 8.3% 2022 7% 2021 1.6% 2020 2.2% 2019 9.9% 2018 0.9% 2017 5.2% 2016 6.7% 2015 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Data below for BNP Paribas Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (27 Jan 26) ₹30.7917 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹33,871 on 31 Dec 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 5 Years 5 Months 12 Days Modified Duration 2 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0% 3 Month 0.9% 6 Month 2.3% 1 Year 7.3% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 8% 2022 7.6% 2021 4.5% 2020 4.1% 2019 10.4% 2018 9.9% 2017 6.4% 2016 6.3% 2015 9.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Data below for ICICI Prudential Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (27 Jan 26) ₹3,883.46 ↑ 2.14 (0.06 %) Net Assets (Cr) ₹18,841 on 31 Dec 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 4 Years 6 Months 14 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 1.9% 1 Year 7.1% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.3% 2022 6.9% 2021 3.7% 2020 3.8% 2019 9.7% 2018 9.6% 2017 7.5% 2016 6.9% 2015 9.4% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Data below for Kotak Corporate Bond Fund Standard as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (27 Jan 26) ₹61.6278 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹10,431 on 31 Dec 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 5 Years 9 Months 29 Days Modified Duration 3 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.5% 6 Month 1.7% 1 Year 7% 3 Year 7.6% 5 Year 6.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.4% 2022 7.1% 2021 4.3% 2020 4.7% 2019 9.5% 2018 7.8% 2017 6.9% 2016 6.6% 2015 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Data below for Nippon India Prime Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (27 Jan 26) ₹41.2437 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹768 on 31 Dec 25 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 4 Years 3 Months 7 Days Modified Duration 3 Years 3 Months Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.5% 6 Month 1.8% 1 Year 6.8% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8% 2022 6.3% 2021 3.7% 2020 3.5% 2019 11% 2018 11.3% 2017 4.8% 2016 5.4% 2015 11.7% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Data below for Sundaram Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Invesco India Corporate Bond Fund
Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (27 Jan 26) ₹3,259.58 ↓ -0.04 (0.00 %) Net Assets (Cr) ₹7,307 on 31 Dec 25 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 4 Years 4 Months 28 Days Modified Duration 3 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 1.6% 1 Year 6.7% 3 Year 7.2% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 8.1% 2022 6.7% 2021 2.9% 2020 3.4% 2019 10.1% 2018 11.1% 2017 4% 2016 1.8% 2015 14.1% Fund Manager information for Invesco India Corporate Bond Fund
Name Since Tenure Data below for Invesco India Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Bandhan Corporate Bond Fund
Bandhan Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (27 Jan 26) ₹19.7266 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹14,856 on 31 Dec 25 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.65 Sharpe Ratio 0.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.73% Effective Maturity 3 Years Modified Duration 2 Years 6 Months Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 1.7% 1 Year 6.6% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 6.8% 2021 2.6% 2020 3.7% 2019 11.6% 2018 8.5% 2017 6.3% 2016 6.2% 2015 Fund Manager information for Bandhan Corporate Bond Fund
Name Since Tenure Data below for Bandhan Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (27 Jan 26) ₹33.3214 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹34,805 on 31 Dec 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 7 Years 9 Months 18 Days Modified Duration 4 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 1.4% 1 Year 6.4% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 8.6% 2022 7.2% 2021 3.3% 2020 3.9% 2019 11.8% 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Data below for HDFC Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (27 Jan 26) ₹115.629 ↓ -0.03 (-0.03 %) Net Assets (Cr) ₹29,856 on 31 Dec 25 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 7 Years 6 Months 14 Days Modified Duration 4 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 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 27 Jan 26 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 1.5% 1 Year 6.3% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.5% 2022 7.3% 2021 4.1% 2020 4% 2019 11.9% 2018 9.6% 2017 7% 2016 6.5% 2015 10.2% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
Additional Features of Corporate Bonds
Coupon interest
Coupon (interest) is one of the features of the corporate bond funds. When one buys a bond, the company pays them interest regularly until they exit the corporate bond. This interest is called a coupon. The coupon interest is a specific percentage of the par value.
Yield to Maturity (YTM)
YTM measures the annual return an investor would receive until maturity. Yield to maturity allows one to compare a bond's expected return. The greater the YTM, higher will be your returns and vice versa.
Current yield
This is a measure of the interest income generated by the bonds in the Portfolio. For instance, if the coupon rate of a bond with an INR 1000 par value is 20 percent, then the issuer must pay you INR 200 as an annual interest.
Tax implications
If you hold corporate bonds for up to three years, then you must have to pay short term Capital Gains of 30 percent. And if you are holding corporate bonds for more than three years, then the returns are taxed under long term capital gains, i.e., at 20 percent with indexation benefit.
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Research Highlights for Franklin India Corporate Debt Fund