+91-22-489139092022 - 2023 में निवेश करने के लिए 10 कॉरपोरेट बॉन्ड म्यूचुअल फंड
हाल के वर्षों में, करने के लिए एक नया मार्गनिवेश कंपनियों में सीधे कॉर्पोरेट के माध्यम से खोला गया हैबांड. कॉरपोरेट बॉन्ड फंड अनिवार्य रूप से प्रमुख कंपनियों द्वारा जारी किए गए ऋण का प्रमाण पत्र हैं। ये व्यवसायों के लिए धन जुटाने के तरीके के रूप में जारी किए जाते हैं।
जब अच्छा रिटर्न और कम जोखिम वाले प्रकार के निवेश की बात आती है तो कॉरपोरेट बॉन्ड फंड एक बढ़िया विकल्प है। निवेशक नियमित कमा सकते हैंआय जो आमतौर पर आपके सावधि जमा (FD) पर ब्याज के रूप में मिलने वाले ब्याज से अधिक होता है।
जिन कंपनियों के धराशायी होने का खतरा होता है, वे भी आमतौर पर उच्च ब्याज दरों की पेशकश करती हैं। कॉरपोरेट बॉन्ड फंड में निवेश करने के इच्छुक निवेशक लेख में नीचे दी गई योजनाओं पर विचार कर सकते हैं।
कॉर्पोरेट बॉन्ड फंड के प्रकार
मोटे तौर पर दो तरह के फंड होते हैं-
- कॉरपोरेट बॉन्ड जो उच्च-रेटेड कंपनियों में निवेश करते हैं, यानी - सार्वजनिक क्षेत्र की इकाई (पीएसयू) कंपनियों और बैंकों
- कॉरपोरेट बॉन्ड 'एए-' जैसी कुछ कम दरों वाली कंपनियों में निवेश करते हैं
कॉर्पोरेट बॉन्ड में किसे निवेश करना चाहिए?
ये फंड उन निवेशकों के लिए एक अच्छा विकल्प हैं जो उच्चतर की तलाश में हैंनिश्चित आय साथ ही सुरक्षित निवेश। कॉर्पोरेट बांड सुनिश्चित करते हैंराजधानी सुरक्षा। यदि आप इस फंड में निवेश करने की योजना बना रहे हैं, तो यह सलाह दी जाती है कि अधिकांश फंड उच्च गुणवत्ता वाले डेट इंस्ट्रूमेंट्स में लगाएं ताकि आप इष्टतम रिटर्न अर्जित कर सकें।
कॉर्पोरेट बॉन्ड फंड की विशेषताएं
बांड की कीमत
हर बांड की एक कीमत होती है। कोई भी व्यक्ति एक ही बांड को अलग-अलग कीमतों पर खरीद सकता है, जो उस समय के आधार पर होता है जब वह खरीदना चाहता है।
मूल्य के अनुसार
मूल्य से मूल रूप से ऋण मूलधन है। यह वह राशि है जो कंपनी बॉन्ड के परिपक्व होने पर आपको देती है, यानी बॉन्ड जारीकर्ता आपको देता है। भारत में, एक कॉर्पोरेट बॉन्ड काहोकर मूल्य आमतौर पर INR 1000 है।
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टॉप रेटेड कॉरपोरेट बॉन्ड म्यूचुअल फंड 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 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 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 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 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 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹31.9863
↓ -0.03 ₹30,202 3 3.3 6.2 7.5 8 7.35% 3Y 5M 23D 6Y 14D BNP Paribas Corporate Bond Fund Growth ₹29.4339
↓ -0.02 ₹270 3 3.2 6.1 7.7 8.3 7.2% 2Y 8M 5D 3Y 7M 13D Franklin India Corporate Debt Fund Growth ₹106.557
↑ 0.01 ₹1,345 2.2 2.9 5.9 7.6 9.1 7.42% 1Y 11M 16D 4Y 29D Bandhan Corporate Bond Fund Growth ₹20.5276
↓ -0.01 ₹13,675 2.9 3.4 5.9 7.2 7.4 7.08% 2Y 10M 13D 4Y 5M 19D Kotak Corporate Bond Fund Standard Growth ₹4,015.05
↓ -4.57 ₹15,171 2.8 2.7 5.5 7.3 7.8 7.45% 2Y 11M 19D 4Y 9M 14D Aditya Birla Sun Life Corporate Bond Fund Growth ₹119.779
↓ -0.12 ₹23,623 3.2 2.8 5.4 7.2 7.4 7.34% 4Y 1M 6D 6Y 7M 28D Nippon India Prime Debt Fund Growth ₹63.8349
↓ -0.04 ₹9,432 2.8 2.9 5.4 7.4 7.8 7.34% 2Y 11M 12D 3Y 9M 29D Invesco India Corporate Bond Fund Growth ₹3,372.31
↓ -2.92 ₹4,222 3 2.7 5.2 7.1 7.6 7.29% 3Y 6M 11D 4Y 10M 24D HDFC Corporate Bond Fund Growth ₹34.4912
↓ -0.04 ₹30,664 3.2 2.8 5.2 7.2 7.3 7.31% 4Y 2M 16D 7Y 1M 6D Sundaram Corporate Bond Fund Growth ₹42.5671
↓ -0.02 ₹620 2.6 2.6 5.1 7 7.5 7.17% 2Y 5M 5D 3Y 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Bandhan Corporate Bond Fund Kotak Corporate Bond Fund Standard Aditya Birla Sun Life Corporate Bond Fund Nippon India Prime Debt Fund Invesco India Corporate Bond Fund HDFC Corporate Bond Fund Sundaram Corporate Bond Fund Point 1 Top quartile AUM (₹30,202 Cr). Bottom quartile AUM (₹270 Cr). Bottom quartile AUM (₹1,345 Cr). Upper mid AUM (₹13,675 Cr). Upper mid AUM (₹15,171 Cr). Upper mid AUM (₹23,623 Cr). Lower mid AUM (₹9,432 Cr). Lower mid AUM (₹4,222 Cr). Highest AUM (₹30,664 Cr). Bottom quartile AUM (₹620 Cr). Point 2 Established history (17+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (29+ yrs). Established history (25+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 5★ (top quartile). Rating: 3★ (lower mid). 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: 6.21% (top quartile). 1Y return: 6.05% (top quartile). 1Y return: 5.95% (upper mid). 1Y return: 5.92% (upper mid). 1Y return: 5.48% (upper mid). 1Y return: 5.45% (lower mid). 1Y return: 5.41% (lower mid). 1Y return: 5.21% (bottom quartile). 1Y return: 5.21% (bottom quartile). 1Y return: 5.09% (bottom quartile). Point 6 1M return: 0.56% (upper mid). 1M return: 0.59% (top quartile). 1M return: 0.59% (top quartile). 1M return: 0.55% (upper mid). 1M return: 0.50% (lower mid). 1M return: 0.44% (bottom quartile). 1M return: 0.51% (lower mid). 1M return: 0.46% (bottom quartile). 1M return: 0.45% (bottom quartile). 1M return: 0.51% (upper mid). Point 7 Sharpe: 0.12 (top quartile). Sharpe: 0.02 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.09 (upper mid). Sharpe: -0.26 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.27 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.29 (bottom quartile). Sharpe: -0.46 (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): 7.35% (upper mid). Yield to maturity (debt): 7.20% (bottom quartile). Yield to maturity (debt): 7.42% (top quartile). Yield to maturity (debt): 7.08% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 7.34% (upper mid). Yield to maturity (debt): 7.34% (upper mid). Yield to maturity (debt): 7.29% (lower mid). Yield to maturity (debt): 7.31% (lower mid). Yield to maturity (debt): 7.17% (bottom quartile). Point 10 Modified duration: 3.48 yrs (lower mid). Modified duration: 2.68 yrs (upper mid). Modified duration: 1.96 yrs (top quartile). Modified duration: 2.87 yrs (upper mid). Modified duration: 2.97 yrs (lower mid). Modified duration: 4.10 yrs (bottom quartile). Modified duration: 2.95 yrs (upper mid). Modified duration: 3.53 yrs (bottom quartile). Modified duration: 4.21 yrs (bottom quartile). Modified duration: 2.43 yrs (top quartile). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Bandhan Corporate Bond Fund
Kotak Corporate Bond Fund Standard
Aditya Birla Sun Life Corporate Bond Fund
Nippon India Prime Debt Fund
Invesco India Corporate Bond Fund
HDFC Corporate Bond Fund
Sundaram Corporate Bond Fund
100 करोड़ , 3 साल से अधिक के लिए फंड का प्रबंधन और क्रमबद्ध किया गयापिछले 1 साल का रिटर्न
1. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (18 Aug 26) ₹31.9863 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹30,202 on 31 Jul 26 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 6 Years 14 Days Modified Duration 3 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,339 31 Jul 23 ₹11,141 31 Jul 24 ₹11,997 31 Jul 25 ₹13,059 31 Jul 26 ₹13,822 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.6% 3 Month 3% 6 Month 3.3% 1 Year 6.2% 3 Year 7.5% 5 Year 6.7% 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 Manish Banthia 22 Jan 24 2.53 Yr. Ritesh Lunawat 22 Jan 24 2.53 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.8% Debt 95.88% Other 0.33% Debt Sector Allocation
Sector Value Corporate 65.6% Government 33.7% Cash Equivalent 0.37% Credit Quality
Rating Value AA 0.57% AAA 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹1,454 Cr 145,500 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹1,048 Cr 103,598,930
↓ -9,016,270 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹987 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹883 Cr 900 National Bank For Agriculture And Rural Development
Debentures | -2% ₹746 Cr 74,550 Small Industries Development Bank Of India
Debentures | -2% ₹738 Cr 74,433 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹730 Cr 79,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹634 Cr 63,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹571 Cr 58,412,000 Bajaj Finance Ltd.
Debentures | -2% ₹497 Cr 50,000
↑ 50,000 2. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (18 Aug 26) ₹29.4339 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹270 on 31 Jul 26 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.02 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 7.2% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,054 31 Jul 23 ₹10,722 31 Jul 24 ₹11,511 31 Jul 25 ₹12,626 31 Jul 26 ₹13,339 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.6% 3 Month 3% 6 Month 3.2% 1 Year 6.1% 3 Year 7.7% 5 Year 5.9% 10 Year 15 Year Since launch 6.3% 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 Gurvinder Wasan 21 Oct 24 1.78 Yr. Vikram Pamnani 11 Jul 24 2.06 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 4.69% Equity 3.9% Debt 90.96% Other 0.45% Debt Sector Allocation
Sector Value Corporate 75.75% Government 15.21% Cash Equivalent 4.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ntpc Limited
Debentures | -5% ₹15 Cr 150 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹13 Cr 1,300,000
↑ 600,000 Small Industries Development Bank Of India
Debentures | -4% ₹12 Cr 1,200 Rec Limited
Debentures | -4% ₹11 Cr 1,100
↑ 1,100 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹10 Cr 1,000 Indian Oil Corporation Limited
Debentures | -3% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -3% ₹10 Cr 1,000 GAil (India) Limited
Debentures | -3% ₹10 Cr 100 Bajaj Finance Limited
Debentures | -3% ₹10 Cr 1,000 3. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (18 Aug 26) ₹106.557 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,345 on 31 Jul 26 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio -0.05 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 7.42% Effective Maturity 4 Years 29 Days Modified Duration 1 Year 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,263 31 Jul 23 ₹10,879 31 Jul 24 ₹11,636 31 Jul 25 ₹12,811 31 Jul 26 ₹13,521 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 2.9% 1 Year 5.9% 3 Year 7.6% 5 Year 6.2% 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 Rahul Goswami 6 Oct 23 2.82 Yr. Anuj Tagra 7 Mar 24 2.4 Yr. Chandni Gupta 7 Mar 24 2.4 Yr. Data below for Franklin India Corporate Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.26% Debt 90.46% Other 0.28% Debt Sector Allocation
Sector Value Corporate 71.68% Government 20.62% Cash Equivalent 7.42% Credit Quality
Rating Value AA 6.86% AAA 93.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹81 Cr 7,500 Small Industries Development Bank Of India
Debentures | -6% ₹80 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹77 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -5% ₹61 Cr 5,950
↓ -2,050 Maharashtra SDL
Sovereign Bonds | -4% ₹57 Cr 5,500,000 RJ Corp Limited
Debentures | -4% ₹56 Cr 5,467 LIC Housing Finance Ltd
Debentures | -4% ₹55 Cr 5,500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 Mahindra And Mahindra Financial Services Limited
Debentures | -4% ₹51 Cr 5,000 Embassy Office Parks Reit
Debentures | -4% ₹50 Cr 5,000 4. Bandhan Corporate Bond Fund
Bandhan Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (18 Aug 26) ₹20.5276 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹13,675 on 15 Jul 26 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.65 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 4 Years 5 Months 19 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,212 31 Jul 23 ₹10,840 31 Jul 24 ₹11,606 31 Jul 25 ₹12,640 31 Jul 26 ₹13,323 Returns for Bandhan Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.5% 3 Month 2.9% 6 Month 3.4% 1 Year 5.9% 3 Year 7.2% 5 Year 5.9% 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 Suyash Choudhary 28 Jul 21 5.01 Yr. Gautam Kaul 1 Dec 21 4.67 Yr. Brijesh Shah 10 Jun 24 2.14 Yr. Data below for Bandhan Corporate Bond Fund as on 15 Jul 26
Asset Allocation
Asset Class Value Cash 11.5% Debt 88.17% Other 0.34% Debt Sector Allocation
Sector Value Corporate 65.34% Government 29.94% Cash Equivalent 4.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -4% ₹559 Cr 54,000,000
↑ 5,000,000 Reliance Industries Limited
Debentures | -4% ₹541 Cr 52,500,000
↑ 2,500,000 Bajaj Finance Ltd. 7.7%
Debentures | -3% ₹469 Cr 47,157,000
↑ 47,157,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹395 Cr 39,500,000
↑ 10,000,000 Ultratech Cement Limited
Debentures | -2% ₹325 Cr 32,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹324 Cr 32,750,000
↑ 5,500,000 Larsen And Toubro Limited
Debentures | -2% ₹302 Cr 30,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹299 Cr 30,800,000
↓ -69,000,000 Grasim Industries Ltd
Debentures | -2% ₹292 Cr 30,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹256 Cr 25,500,000
↑ 500,000 5. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (18 Aug 26) ₹4,015.05 ↓ -4.57 (-0.11 %) Net Assets (Cr) ₹15,171 on 31 Jul 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 4 Years 9 Months 14 Days Modified Duration 2 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,302 31 Jul 23 ₹10,978 31 Jul 24 ₹11,815 31 Jul 25 ₹12,900 31 Jul 26 ₹13,547 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.5% 3 Month 2.8% 6 Month 2.7% 1 Year 5.5% 3 Year 7.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% 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 Deepak Agrawal 1 Feb 15 11.5 Yr. Manu Sharma 1 Nov 22 3.75 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.87% Debt 96.77% Other 0.36% Debt Sector Allocation
Sector Value Corporate 68.01% Government 28.77% Cash Equivalent 2.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹525 Cr 52,500 Karnataka (Government of) 0.0756%
- | -3% ₹461 Cr 45,700,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹446 Cr 48,300,000 Bajaj Finance Limited
Debentures | -3% ₹435 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -3% ₹423 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -3% ₹400 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹350 Cr 35,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹302 Cr 30,000 Knowledge Realty TRust
Debentures | -2% ₹298 Cr 30,000 Larsen And Toubro Limited
Debentures | -2% ₹275 Cr 2,700 6. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (18 Aug 26) ₹119.779 ↓ -0.12 (-0.10 %) Net Assets (Cr) ₹23,623 on 31 Jul 26 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 6 Years 7 Months 28 Days Modified Duration 4 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,311 31 Jul 23 ₹11,037 31 Jul 24 ₹11,906 31 Jul 25 ₹12,978 31 Jul 26 ₹13,604 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 18 Aug 26 Duration Returns 1 Month 0.4% 3 Month 3.2% 6 Month 2.8% 1 Year 5.4% 3 Year 7.2% 5 Year 6.3% 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 Kaustubh Gupta 12 Apr 21 5.31 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.28% Debt 96.72% Debt Sector Allocation
Sector Value Corporate 56.07% Government 40.65% Cash Equivalent 3.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹1,687 Cr 173,500,000
↑ 34,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹1,320 Cr 132,000 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹1,262 Cr 124,792,300
↑ 82,000,000 Bharti Telecom Limited
Debentures | -3% ₹669 Cr 67,500 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹618 Cr 63,035,600
↓ -83,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹584 Cr 59,000 Bajaj Housing Finance Limited
Debentures | -2% ₹502 Cr 50,000 Bharti Telecom Limited
Debentures | -2% ₹411 Cr 41,400 Summit Digitel Infrastructure Limited
Debentures | -2% ₹402 Cr 4,000 Embassy Office Parks REIT 7.49%
Debentures | -2% ₹399 Cr 40,000 7. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (18 Aug 26) ₹63.8349 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹9,432 on 31 Jul 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 3 Years 9 Months 29 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,342 31 Jul 23 ₹11,089 31 Jul 24 ₹11,931 31 Jul 25 ₹13,063 31 Jul 26 ₹13,712 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.5% 3 Month 2.8% 6 Month 2.9% 1 Year 5.4% 3 Year 7.4% 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 Vivek Sharma 1 Feb 20 6.5 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.1% Other 0.3% Debt Sector Allocation
Sector Value Corporate 64.01% Government 31.63% Cash Equivalent 4.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹352 Cr 35,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹322 Cr 33,000,000
↑ 5,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹256 Cr 25,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹233 Cr 23,000,000
↑ 23,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹196 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹176 Cr 17,500 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹171 Cr 1,658 Knowledge Realty TRust
Debentures | -2% ₹161 Cr 16,000 8. Invesco India Corporate Bond Fund
Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (18 Aug 26) ₹3,372.31 ↓ -2.92 (-0.09 %) Net Assets (Cr) ₹4,222 on 31 Jul 26 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio -0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,213 31 Jul 23 ₹10,847 31 Jul 24 ₹11,648 31 Jul 25 ₹12,707 31 Jul 26 ₹13,314 Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.5% 3 Month 3% 6 Month 2.7% 1 Year 5.2% 3 Year 7.1% 5 Year 5.9% 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 Krishna Cheemalapati 16 Dec 20 5.62 Yr. Vikas Garg 26 Sep 20 5.85 Yr. Data below for Invesco India Corporate Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 4.55% Debt 94.99% Other 0.46% Debt Sector Allocation
Sector Value Corporate 55.66% Government 39.33% Cash Equivalent 4.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹299 Cr 30,512,900
↓ -9,500,000 Pipeline Infrastructure Limited
Debentures | -4% ₹187 Cr 18,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹175 Cr 18,000,000
↑ 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹173 Cr 17,500,000 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹157 Cr 15,500,000
↑ 14,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹129 Cr 12,612,600
↓ -2,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹128 Cr 12,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹126 Cr 12,286,700
↓ -500,000 Small Industries Development Bank Of India
Debentures | -3% ₹125 Cr 12,500,000 Rec Limited
Debentures | -2% ₹102 Cr 10,000,000 9. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (18 Aug 26) ₹34.4912 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹30,664 on 31 Jul 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 7 Years 1 Month 6 Days Modified Duration 4 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,249 31 Jul 23 ₹10,988 31 Jul 24 ₹11,844 31 Jul 25 ₹12,913 31 Jul 26 ₹13,524 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.5% 3 Month 3.2% 6 Month 2.8% 1 Year 5.2% 3 Year 7.2% 5 Year 6.2% 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 Anupam Joshi 27 Oct 15 10.77 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Corporate Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 5.38% Debt 94.28% Other 0.34% Debt Sector Allocation
Sector Value Corporate 61.95% Government 32.32% Cash Equivalent 5.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹1,247 Cr 135,000,000
↑ 10,000,000 Bajaj Finance Limited
Debentures | -4% ₹1,075 Cr 110,000 State Bank Of India
Debentures | -3% ₹777 Cr 775 HDFC Bank Limited
Debentures | -2% ₹507 Cr 50,000 LIC Housing Finance Ltd
Debentures | -2% ₹501 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹501 Cr 50,000 6.75% Govt Stock 2033
Sovereign Bonds | -2% ₹493 Cr 47,500,000
↓ -2,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹486 Cr 50,000,000
↓ -95,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹462 Cr 4,500 Bajaj Housing Finance Limited
Debentures | -2% ₹461 Cr 46,542 10. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (18 Aug 26) ₹42.5671 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹620 on 31 Jul 26 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio -0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,257 31 Jul 23 ₹10,871 31 Jul 24 ₹11,654 31 Jul 25 ₹12,704 31 Jul 26 ₹13,299 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.5% 3 Month 2.6% 6 Month 2.6% 1 Year 5.1% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% 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 Kumaresh Ramakrishnan 9 Jun 26 0.14 Yr. Sandeep Agarwal 1 Jun 12 14.17 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 14.15% Debt 85.35% Other 0.49% Debt Sector Allocation
Sector Value Corporate 61.14% Government 29.62% Cash Equivalent 8.75% 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 National Bank For Agriculture And Rural Development
Debentures | -5% ₹30 Cr 3,000 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↓ -500,000 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 LIC Housing Finance Ltd
Debentures | -4% ₹25 Cr 2,500 Embassy Office Parks Reit
Debentures | -4% ₹25 Cr 2,500 Rec Limited
Debentures | -4% ₹25 Cr 2,500
कॉर्पोरेट बांड की अतिरिक्त विशेषताएं
कूपन ब्याज
कूपन (ब्याज) कॉरपोरेट बॉन्ड फंड की विशेषताओं में से एक है। जब कोई बॉन्ड खरीदता है, तो कंपनी उन्हें कॉरपोरेट बॉन्ड से बाहर निकलने तक नियमित रूप से ब्याज का भुगतान करती है। इस ब्याज को कूपन कहा जाता है। कूपन ब्याज सममूल्य का एक विशिष्ट प्रतिशत है।
परिपक्वता के लिए उपज (YTM)
ytm वार्षिक रिटर्न को मापता है aइन्वेस्टर परिपक्वता तक प्राप्त होगा। यील्ड टू मैच्योरिटी किसी को बॉन्ड के अपेक्षित रिटर्न की तुलना करने की अनुमति देती है। YTM जितना अधिक होगा, आपका रिटर्न उतना ही अधिक होगा और इसके विपरीत।
वर्तमान उपज
यह पोर्टफोलियो में बांड द्वारा उत्पन्न ब्याज आय का एक उपाय है। उदाहरण के लिए, यदिकूपन दर INR 1000 के बराबर मूल्य वाले बांड का है20 प्रतिशत, तो जारीकर्ता को आपको वार्षिक ब्याज के रूप में INR 200 का भुगतान करना होगा।
कर निहितार्थ
अगर आप तीन साल तक कॉरपोरेट बॉन्ड रखते हैं, तो आपको शॉर्ट टर्म का भुगतान करना होगापूंजीगत लाभ का30 प्रतिशत। और अगर आप तीन साल से अधिक के लिए कॉरपोरेट बॉन्ड धारण कर रहे हैं, तो रिटर्न पर लॉन्ग टर्म कैपिटल गेन के तहत टैक्स लगता है, यानी,20 इंडेक्सेशन लाभ के साथ प्रतिशत।
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Research Highlights for ICICI Prudential Corporate Bond Fund