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लॉन्ग टर्म डेट फंड- आपको कब निवेश करना चाहिए?

Updated on May 25, 2026 , 12107 views

लॉन्ग टर्म डेट फंड एक प्रकार का डेट हैम्यूचुअल फंड्स जो कॉर्पोरेट में निवेश करते हैंबांड और सरकारी प्रतिभूतियां (जी-सेक) जिनकी लंबी अवधि की परिपक्वता अवधि है। इन फंडों की औसत परिपक्वता ज्यादातर समय 3 साल से अधिक होती है। इसीलिए, ये फंड उन निवेशकों के लिए उपयुक्त हैं जो मध्य से लंबी अवधि के लिए निवेश करना चाहते हैंनिवेश योजना यानी, आमतौर पर 3-5 साल या उससे भी अधिक के लिए। आइए समझते हैं कि लॉन्ग टर्म डेट फंड कैसे काम करते हैं और 2022 में निवेश करने के लिए सबसे अच्छे लॉन्ग टर्म बॉन्ड फंड कौन से हैं।

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लॉन्ग टर्म डेट फंड- लॉन्ग टर्म इन्वेस्टमेंट के लिए एक प्लान

लॉन्ग टर्म डेट फंड अपना बड़ा निवेश करते हैंआधारभूत कॉर्पोरेट डिबेंचर, बांड और जैसे ऋण उपकरणों में संपत्तिमुद्रा बाजार उच्च परिपक्वता अवधि के साथ लिखत और सरकारी प्रतिभूतियां। निवेशकों को लॉन्ग टर्म डेट फंड में निवेश करना चाहिए, अगर उनके पास निवेश की समय सीमा 3 साल से अधिक है। साथ ही, यह फंड केवल उन निवेशकों के लिए उपयुक्त है जो निवेश में कुछ स्तर का जोखिम लेने के इच्छुक हैं।

long-term-debt-funds

लॉन्ग टर्म डेट फंड ब्याज दर में बदलाव के प्रति संवेदनशील होते हैं और डेट फंड की अन्य श्रेणियों की तुलना में अधिक अस्थिर होते हैं। ऋण लिखतों की ब्याज दरों और कीमतों का विपरीत संबंध होता है, जिसका अर्थ है कि वे विपरीत दिशाओं में चलते हैं। उदाहरण के लिए, गिरती ब्याज दर डेट फंड या बॉन्ड फंड के लिए अच्छी है। दीर्घावधिआय फंड आमतौर पर तब लाभान्वित होते हैं जब ब्याज दरें नीचे की ओर बढ़ रही हों। इसके अलावा, ब्याज दर में गिरावट के दौरान, बांड की कीमतें बढ़ जाती हैं और यह बढ़ावा मिलता हैएनएवी काडेट फंड योजनाएं

गिरती ब्याज दर परिदृश्य में, ऐसे बॉन्ड की औसत परिपक्वता लगभग 7-10 साल तक जा सकती है। जब ब्याज दरें बढ़ती हैं, तो वे कम अवधि की प्रतिभूतियों का स्टॉक करते हैं और पोर्टफोलियो की औसत परिपक्वता को कम रखते हैं।

अधिकतर, लंबी अवधि के बॉन्ड फंड में निवेश करने की सलाह दी जाती है, जब ब्याज दरों में कमी आने की उम्मीद होती है क्योंकि ब्याज दरों में कमी से लंबी अवधि की प्रतिभूतियों की कीमतों में वृद्धि होती है। निवेशक जो ब्याज दरों में उतार-चढ़ाव के साथ सहज हैंमंडी, केवल पसंद करना चाहिएनिवेश लंबी अवधि के डेट फंड में।

रिटर्न और जोखिम

ये फंड अधिक से अधिक रिटर्न देने के लिए हैंबैंक सावधि जमा। इसके अलावा, अगर तीन साल से अधिक समय तक रखा जाता है, तो रिटर्न अधिक कर कुशल होता है। लेकिन, जोखिम की तरफ, जब ब्याज दरें अचानक दिशा बदलती हैं तो ये फंड अस्थिर हो सकते हैं। निरंतर बढ़ती ब्याज दर व्यवस्था में, ये फंड मामूली रिटर्न देते हैं क्योंकि वे लंबी अवधि के बॉन्ड नहीं बेच सकते हैं और छोटी अवधि वाली स्क्रिप्ट पर स्विच नहीं कर सकते हैं।

लॉन्ग टर्म डेट फंड कराधान

डेट फंड पर कर निहितार्थ की गणना निम्नलिखित तरीके से की जाती है-

शॉर्ट टर्म कैपिटल गेन्स

यदि किसी ऋण निवेश की होल्डिंग अवधि 36 महीने से कम है, तो इसे अल्पकालिक निवेश के रूप में वर्गीकृत किया जाता है और इन पर व्यक्ति के टैक्स स्लैब के अनुसार कर लगाया जाता है।

लॉन्ग टर्म कैपिटल गेन्स

यदि ऋण निवेश की होल्डिंग अवधि 36 महीने से अधिक है, तो इसे दीर्घकालिक निवेश के रूप में वर्गीकृत किया जाता है और इंडेक्सेशन लाभ के साथ 20% कर लगाया जाता है।

राजधानी लाभ निवेश होल्डिंग लाभ कर लगाना
लघु अवधिपूंजीगत लाभ 36 महीने से कम व्यक्ति के टैक्स स्लैब के अनुसार
लॉन्ग टर्म कैपिटल गेन्स 36 महीने से अधिक इंडेक्सेशन लाभ के साथ 20%

लॉन्ग टर्म बॉन्ड फंड में निवेश कैसे करें?

निवेशक दो तरह से निवेश कर सकते हैं-सिप या एकमुश्त। औसत निवेशकों के लिए, एसआईपी (सिस्टमैटिक इन्वेस्टमेंट प्लान) सबसे व्यवहार्य विकल्प है। यह आपको मासिक/तिमाही/वार्षिक निवेश का एक व्यवस्थित विकल्प देता हैआधार. एकमुश्त में, निवेशकों को योजना में एकमुश्त डाउन पेमेंट के रूप में काफी राशि का निवेश करना होता है। एकमुश्त के लिए न्यूनतम निवेश राशि INR 5000 है, जबकि SIP के लिए यह INR 500 है।

2022 में निवेश करने के लिए सर्वश्रेष्ठ लॉन्ग टर्म बॉन्ड फंड

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Corporate Debt Fund Growth ₹104.345
↓ -0.03
₹1,283 10,000 500 0.61.84.77.29.17.79%3Y 1M 24D5Y 4M 17D
ICICI Prudential Corporate Bond Fund Growth ₹31.1707
↑ 0.02
₹32,682 5,000 100 0.41.54.57.187.75%2Y 11M 19D5Y 2M 12D
BNP Paribas Corporate Bond Fund Growth ₹28.6786
↑ 0.04
₹242 5,000 300 0.41.246.98.37.44%2Y 25D2Y 8M 12D
Bandhan Corporate Bond Fund Growth ₹20
↑ 0.01
₹13,499 5,000 1,000 0.61.43.86.77.47.35%1Y 10M 6D2Y 2M 26D
Kotak Corporate Bond Fund Standard Growth ₹3,915.21
↑ 2.07
₹16,877 5,000 1,000 00.83.56.87.87.74%2Y 8M 26D3Y 10M 24D
Sundaram Corporate Bond Fund Growth ₹41.6012
↑ 0.03
₹616 5,000 250 0.20.83.36.67.57.52%2Y 1M 28D2Y 3M 18D
Nippon India Prime Debt Fund Growth ₹62.2115
↑ 0.04
₹8,246 1,000 100 0.10.83.36.97.87.66%2Y 6M 4D3Y 22D
Invesco India Corporate Bond Fund Growth ₹3,286.45
↑ 2.05
₹5,494 5,000 100 00.636.67.67.55%3Y 29D4Y 14D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹116.599
↑ 0.06
₹25,168 1,000 100 -0.20.62.86.87.47.64%4Y 1M 17D7Y
Canara Robeco Corporate Bond Fund Growth ₹22.3931
↑ 0.01
₹109 5,000 1,000 0.20.82.85.86.17.09%1Y 8M 30D2Y 1M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 May 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin India Corporate Debt FundICICI Prudential Corporate Bond FundBNP Paribas Corporate Bond FundBandhan Corporate Bond FundKotak Corporate Bond Fund Standard Sundaram Corporate Bond FundNippon India Prime Debt FundInvesco India Corporate Bond FundAditya Birla Sun Life Corporate Bond FundCanara Robeco Corporate Bond Fund
Point 1Lower mid AUM (₹1,283 Cr).Highest AUM (₹32,682 Cr).Bottom quartile AUM (₹242 Cr).Upper mid AUM (₹13,499 Cr).Upper mid AUM (₹16,877 Cr).Bottom quartile AUM (₹616 Cr).Upper mid AUM (₹8,246 Cr).Lower mid AUM (₹5,494 Cr).Top quartile AUM (₹25,168 Cr).Bottom quartile AUM (₹109 Cr).
Point 2Established history (28+ yrs).Established history (16+ yrs).Established history (17+ yrs).Established history (10+ yrs).Established history (18+ yrs).Established history (21+ yrs).Established history (25+ yrs).Established history (18+ yrs).Oldest track record among peers (29 yrs).Established history (12+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 4★ (top quartile).Rating: 3★ (upper mid).Not Rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Top rated.Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderately Low.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: Moderate.
Point 51Y return: 4.66% (top quartile).1Y return: 4.48% (top quartile).1Y return: 3.96% (upper mid).1Y return: 3.80% (upper mid).1Y return: 3.46% (upper mid).1Y return: 3.32% (lower mid).1Y return: 3.27% (lower mid).1Y return: 2.98% (bottom quartile).1Y return: 2.83% (bottom quartile).1Y return: 2.77% (bottom quartile).
Point 61M return: -0.01% (top quartile).1M return: -0.08% (upper mid).1M return: 0.00% (top quartile).1M return: -0.10% (upper mid).1M return: -0.26% (bottom quartile).1M return: -0.13% (lower mid).1M return: -0.20% (bottom quartile).1M return: -0.12% (lower mid).1M return: -0.21% (bottom quartile).1M return: -0.10% (upper mid).
Point 7Sharpe: 0.09 (top quartile).Sharpe: -0.28 (top quartile).Sharpe: -0.38 (upper mid).Sharpe: -0.71 (upper mid).Sharpe: -0.66 (upper mid).Sharpe: -0.91 (bottom quartile).Sharpe: -0.72 (lower mid).Sharpe: -0.89 (bottom quartile).Sharpe: -0.87 (lower mid).Sharpe: -1.53 (bottom quartile).
Point 8Information 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 9Yield to maturity (debt): 7.79% (top quartile).Yield to maturity (debt): 7.75% (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): 7.52% (lower mid).Yield to maturity (debt): 7.66% (upper mid).Yield to maturity (debt): 7.55% (lower mid).Yield to maturity (debt): 7.64% (upper mid).Yield to maturity (debt): 7.09% (bottom quartile).
Point 10Modified duration: 3.15 yrs (bottom quartile).Modified duration: 2.97 yrs (lower mid).Modified duration: 2.07 yrs (upper mid).Modified duration: 1.85 yrs (top quartile).Modified duration: 2.74 yrs (lower mid).Modified duration: 2.16 yrs (upper mid).Modified duration: 2.51 yrs (upper mid).Modified duration: 3.08 yrs (bottom quartile).Modified duration: 4.13 yrs (bottom quartile).Modified duration: 1.75 yrs (top quartile).

Franklin India Corporate Debt Fund

  • Lower mid AUM (₹1,283 Cr).
  • Established history (28+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.66% (top quartile).
  • 1M return: -0.01% (top quartile).
  • Sharpe: 0.09 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.79% (top quartile).
  • Modified duration: 3.15 yrs (bottom quartile).

ICICI Prudential Corporate Bond Fund

  • Highest AUM (₹32,682 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 4.48% (top quartile).
  • 1M return: -0.08% (upper mid).
  • Sharpe: -0.28 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.75% (top quartile).
  • Modified duration: 2.97 yrs (lower mid).

BNP Paribas Corporate Bond Fund

  • Bottom quartile AUM (₹242 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 3.96% (upper mid).
  • 1M return: 0.00% (top quartile).
  • Sharpe: -0.38 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.44% (bottom quartile).
  • Modified duration: 2.07 yrs (upper mid).

Bandhan Corporate Bond Fund

  • Upper mid AUM (₹13,499 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 3.80% (upper mid).
  • 1M return: -0.10% (upper mid).
  • Sharpe: -0.71 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.35% (bottom quartile).
  • Modified duration: 1.85 yrs (top quartile).

Kotak Corporate Bond Fund Standard

  • Upper mid AUM (₹16,877 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 3.46% (upper mid).
  • 1M return: -0.26% (bottom quartile).
  • Sharpe: -0.66 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.74% (upper mid).
  • Modified duration: 2.74 yrs (lower mid).

Sundaram Corporate Bond Fund

  • Bottom quartile AUM (₹616 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 3.32% (lower mid).
  • 1M return: -0.13% (lower mid).
  • Sharpe: -0.91 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.52% (lower mid).
  • Modified duration: 2.16 yrs (upper mid).

Nippon India Prime Debt Fund

  • Upper mid AUM (₹8,246 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 3.27% (lower mid).
  • 1M return: -0.20% (bottom quartile).
  • Sharpe: -0.72 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.66% (upper mid).
  • Modified duration: 2.51 yrs (upper mid).

Invesco India Corporate Bond Fund

  • Lower mid AUM (₹5,494 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.98% (bottom quartile).
  • 1M return: -0.12% (lower mid).
  • Sharpe: -0.89 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.55% (lower mid).
  • Modified duration: 3.08 yrs (bottom quartile).

Aditya Birla Sun Life Corporate Bond Fund

  • Top quartile AUM (₹25,168 Cr).
  • Oldest track record among peers (29 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 2.83% (bottom quartile).
  • 1M return: -0.21% (bottom quartile).
  • Sharpe: -0.87 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.64% (upper mid).
  • Modified duration: 4.13 yrs (bottom quartile).

Canara Robeco Corporate Bond Fund

  • Bottom quartile AUM (₹109 Cr).
  • Established history (12+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.77% (bottom quartile).
  • 1M return: -0.10% (upper mid).
  • Sharpe: -1.53 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.09% (bottom quartile).
  • Modified duration: 1.75 yrs (top quartile).

1. Franklin India Corporate Debt Fund

(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

  • Lower mid AUM (₹1,283 Cr).
  • Established history (28+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.66% (top quartile).
  • 1M return: -0.01% (top quartile).
  • Sharpe: 0.09 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.79% (top quartile).
  • Modified duration: 3.15 yrs (bottom quartile).
  • Average maturity: 5.38 yrs (bottom quartile).
  • Exit load: 0-1 Years (0.5%),1 Years and above(NIL).

Below is the key information for Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund
Growth
Launch Date 23 Jun 97
NAV (27 May 26) ₹104.345 ↓ -0.03   (-0.03 %)
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,340
30 Apr 23₹10,833
30 Apr 24₹11,519
30 Apr 25₹12,686
30 Apr 26₹13,422

Franklin India Corporate Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Franklin India Corporate Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 1.8%
1 Year 4.7%
3 Year 7.2%
5 Year 6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Goswami6 Oct 232.57 Yr.
Anuj Tagra7 Mar 242.15 Yr.
Chandni Gupta7 Mar 242.15 Yr.

Data below for Franklin India Corporate Debt Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash5.6%
Debt94.1%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate71.84%
Government22.26%
Cash Equivalent5.6%
Credit Quality
RatingValue
AA7.58%
AAA92.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Poonawalla Fincorp Limited
Debentures | -
6%₹80 Cr8,000
Power Finance Corporation Limited
Debentures | -
6%₹75 Cr7,500
6.9% Govt Stock 2065
Sovereign Bonds | -
5%₹59 Cr6,354,500
↓ -1,600,000
LIC Housing Finance Ltd
Debentures | -
5%₹58 Cr5,500
RJ Corp Limited
Debentures | -
4%₹55 Cr5,467
Maharashtra (Government of) 7.66%
- | -
4%₹54 Cr5,500,000
↑ 5,500,000
Summit Digitel Infrastructure Limited
Debentures | -
4%₹51 Cr5,000
Rec Limited
Debentures | -
4%₹50 Cr9,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹50 Cr5,000
↑ 5,000
Embassy Office Parks Reit
Debentures | -
4%₹50 Cr5,000

2. ICICI Prudential Corporate Bond Fund

(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

  • Highest AUM (₹32,682 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 4.48% (top quartile).
  • 1M return: -0.08% (upper mid).
  • Sharpe: -0.28 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.75% (top quartile).
  • Modified duration: 2.97 yrs (lower mid).
  • Average maturity: 5.20 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (27 May 26) ₹31.1707 ↑ 0.02   (0.05 %)
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,379
30 Apr 23₹11,041
30 Apr 24₹11,863
30 Apr 25₹12,960
30 Apr 26₹13,645

ICICI Prudential Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month -0.1%
3 Month 0.4%
6 Month 1.5%
1 Year 4.5%
3 Year 7.1%
5 Year 6.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 242.27 Yr.
Ritesh Lunawat22 Jan 242.27 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash15.62%
Debt84.06%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate59.62%
Government25.06%
Cash Equivalent15%
Credit Quality
RatingValue
AA0.54%
AAA99.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Ltd
Debentures | -
5%₹1,452 Cr145,500
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
3%₹984 Cr1,000
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
3%₹885 Cr900
Small Industries Development Bank Of India
Debentures | -
3%₹784 Cr79,433
National Bank For Agriculture And Rural Development
Debentures | -
2%₹745 Cr74,550
↑ 5,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹624 Cr62,500
↑ 5,000
6.9% Govt Stock 2065
Sovereign Bonds | -
2%₹570 Cr64,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹554 Cr58,412,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹541 Cr54,000
Rec Limited
Debentures | -
2%₹525 Cr52,500

3. BNP Paribas Corporate Bond Fund

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

  • Bottom quartile AUM (₹242 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 3.96% (upper mid).
  • 1M return: 0.00% (top quartile).
  • Sharpe: -0.38 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.44% (bottom quartile).
  • Modified duration: 2.07 yrs (upper mid).
  • Average maturity: 2.70 yrs (upper mid).
  • Exit load: 0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL).

Below is the key information for BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund
Growth
Launch Date 8 Nov 08
NAV (27 May 26) ₹28.6786 ↑ 0.04   (0.15 %)
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,187
30 Apr 23₹10,669
30 Apr 24₹11,368
30 Apr 25₹12,515
30 Apr 26₹13,140

BNP Paribas Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BNP Paribas Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month
3 Month 0.4%
6 Month 1.2%
1 Year 4%
3 Year 6.9%
5 Year 5.6%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gurvinder Wasan21 Oct 241.53 Yr.
Vikram Pamnani11 Jul 241.81 Yr.

Data below for BNP Paribas Corporate Bond Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash10.44%
Equity4.46%
Debt84.62%
Other0.48%
Debt Sector Allocation
SectorValue
Corporate70.4%
Government14.22%
Cash Equivalent10.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ntpc Limited
Debentures | -
6%₹15 Cr150
Small Industries Development Bank Of India
Debentures | -
4%₹12 Cr1,200
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹10 Cr1,000
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹10 Cr100
LIC Housing Finance Ltd
Debentures | -
4%₹10 Cr1,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹10 Cr1,000
Bajaj Finance Limited
Debentures | -
4%₹10 Cr1,000
Ultratech Cement Limited
Debentures | -
4%₹10 Cr1,000
GAil (India) Limited
Debentures | -
4%₹10 Cr100
Tata Capital Housing Finance Limited
Debentures | -
4%₹10 Cr1,000

4. Bandhan Corporate Bond Fund

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

  • Upper mid AUM (₹13,499 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 3.80% (upper mid).
  • 1M return: -0.10% (upper mid).
  • Sharpe: -0.71 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.35% (bottom quartile).
  • Modified duration: 1.85 yrs (top quartile).
  • Average maturity: 2.24 yrs (top quartile).
  • Exit load: NIL.

Below is the key information for Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund
Growth
Launch Date 12 Jan 16
NAV (27 May 26) ₹20 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹13,499 on 30 Apr 26
Category Debt - Corporate Bond
AMC IDFC Asset Management Company Limited
Rating Not Rated
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,344
30 Apr 23₹10,789
30 Apr 24₹11,486
30 Apr 25₹12,579
30 Apr 26₹13,176

Bandhan Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Bandhan Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month -0.1%
3 Month 0.6%
6 Month 1.4%
1 Year 3.8%
3 Year 6.7%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suyash Choudhary28 Jul 214.76 Yr.
Gautam Kaul1 Dec 214.41 Yr.
Brijesh Shah10 Jun 241.89 Yr.

Data below for Bandhan Corporate Bond Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash9.12%
Debt90.55%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate59.51%
Government36.69%
Cash Equivalent3.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
11%₹1,472 Cr154,300,000
↑ 138,100,000
Larsen And Toubro Limited
Debentures | -
5%₹687 Cr68,000,000
Reliance Industries Limited
Debentures | -
4%₹510 Cr49,000,000
↓ -2,500,000
Nuclear Power Corporation Of India Limited
Debentures | -
4%₹508 Cr50,400,000
Reliance Industries Limited
Debentures | -
4%₹492 Cr47,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹371 Cr37,000,000
↑ 35,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹345 Cr35,000,000
↑ 32,500,000
Rec Limited
Debentures | -
2%₹344 Cr35,000,000
Ultratech Cement Limited
Debentures | -
2%₹326 Cr32,500,000
LIC Housing Finance Ltd
Debentures | -
2%₹276 Cr27,500,000

5. Kotak Corporate Bond Fund Standard

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

  • Upper mid AUM (₹16,877 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 3.46% (upper mid).
  • 1M return: -0.26% (bottom quartile).
  • Sharpe: -0.66 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.74% (upper mid).
  • Modified duration: 2.74 yrs (lower mid).
  • Average maturity: 3.90 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard
Growth
Launch Date 21 Sep 07
NAV (27 May 26) ₹3,915.21 ↑ 2.07   (0.05 %)
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,395
30 Apr 23₹10,936
30 Apr 24₹11,684
30 Apr 25₹12,826
30 Apr 26₹13,415

Kotak Corporate Bond Fund Standard SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Kotak Corporate Bond Fund Standard

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month -0.3%
3 Month 0%
6 Month 0.8%
1 Year 3.5%
3 Year 6.8%
5 Year 5.9%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Feb 1511.25 Yr.
Manu Sharma1 Nov 223.5 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash3.24%
Debt96.42%
Other0.35%
Debt Sector Allocation
SectorValue
Corporate72.65%
Government24.54%
Cash Equivalent2.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
3%₹524 Cr52,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹474 Cr47,500
↓ -1,000
Karnataka (Government of) 0.0756%
- | -
3%₹454 Cr45,700,000
Bajaj Finance Limited
Debentures | -
3%₹436 Cr43,500
Karnataka State Development Loans
Sovereign Bonds | -
3%₹416 Cr42,000,000
Power Finance Corporation Limited
Debentures | -
3%₹394 Cr40,000
Small Industries Development Bank Of India
Debentures | -
2%₹349 Cr35,000
LIC Housing Finance Ltd
Debentures | -
2%₹305 Cr3,050
Mahindra And Mahindra Financial Services Limited
Debentures | -
2%₹302 Cr30,000
7.24% Govt Stock 2055
Sovereign Bonds | -
2%₹301 Cr32,000,000

6. Sundaram Corporate Bond Fund

(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

  • Bottom quartile AUM (₹616 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 3.32% (lower mid).
  • 1M return: -0.13% (lower mid).
  • Sharpe: -0.91 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.52% (lower mid).
  • Modified duration: 2.16 yrs (upper mid).
  • Average maturity: 2.30 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund
Growth
Launch Date 30 Dec 04
NAV (27 May 26) ₹41.6012 ↑ 0.03   (0.08 %)
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,357
30 Apr 23₹10,855
30 Apr 24₹11,538
30 Apr 25₹12,653
30 Apr 26₹13,193

Sundaram Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Sundaram Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month -0.1%
3 Month 0.2%
6 Month 0.8%
1 Year 3.3%
3 Year 6.6%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dwijendra Srivastava31 Jul 1015.76 Yr.
Sandeep Agarwal1 Jun 1213.92 Yr.

Data below for Sundaram Corporate Bond Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash17.71%
Debt81.8%
Other0.49%
Debt Sector Allocation
SectorValue
Corporate59.59%
Government22.97%
Cash Equivalent16.95%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
6%₹40 Cr4,000
LIC Housing Finance Ltd
Debentures | -
5%₹30 Cr300
6.48% Govt Stock 2035
Sovereign Bonds | -
4%₹27 Cr2,810,000
↑ 2,810,000
Small Industries Development Bank Of India
Debentures | -
4%₹25 Cr2,500
↓ -2,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹25 Cr2,500
Rec Limited
Debentures | -
4%₹25 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹25 Cr2,500
LIC Housing Finance Ltd
Debentures | -
4%₹25 Cr2,500
Embassy Office Parks Reit
Debentures | -
4%₹25 Cr2,500
Rec Limited
Debentures | -
4%₹25 Cr2,500

7. Nippon India Prime Debt Fund

(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

  • Upper mid AUM (₹8,246 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 3.27% (lower mid).
  • 1M return: -0.20% (bottom quartile).
  • Sharpe: -0.72 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.66% (upper mid).
  • Modified duration: 2.51 yrs (upper mid).
  • Average maturity: 3.06 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (27 May 26) ₹62.2115 ↑ 0.04   (0.07 %)
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,449
30 Apr 23₹11,069
30 Apr 24₹11,835
30 Apr 25₹13,029
30 Apr 26₹13,602

Nippon India Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month -0.2%
3 Month 0.1%
6 Month 0.8%
1 Year 3.3%
3 Year 6.9%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 206.25 Yr.
Kinjal Desai25 May 187.94 Yr.
Amber Singhania11 Mar 260.14 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash2.93%
Debt96.73%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate67.05%
Government29.97%
Cash Equivalent2.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹326 Cr32,500
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
2%₹198 Cr200
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
2%₹197 Cr200
6.68% Govt Stock 2033
Sovereign Bonds | -
2%₹179 Cr18,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
2%₹178 Cr17,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹175 Cr17,500
Rec Limited
Debentures | -
2%₹174 Cr17,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹170 Cr1,658
Knowledge Realty TRust
Debentures | -
2%₹160 Cr16,000
Mahindra And Mahindra Financial Services Limited
Debentures | -
2%₹152 Cr15,000

8. Invesco India Corporate Bond Fund

(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

  • Lower mid AUM (₹5,494 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.98% (bottom quartile).
  • 1M return: -0.12% (lower mid).
  • Sharpe: -0.89 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.55% (lower mid).
  • Modified duration: 3.08 yrs (bottom quartile).
  • Average maturity: 4.04 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund
Growth
Launch Date 2 Aug 07
NAV (27 May 26) ₹3,286.45 ↑ 2.05   (0.06 %)
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,319
30 Apr 23₹10,804
30 Apr 24₹11,507
30 Apr 25₹12,635
30 Apr 26₹13,136

Invesco India Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month -0.1%
3 Month 0%
6 Month 0.6%
1 Year 3%
3 Year 6.6%
5 Year 5.5%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati16 Dec 205.37 Yr.
Vikas Garg26 Sep 205.59 Yr.

Data below for Invesco India Corporate Bond Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash13.35%
Debt86.27%
Other0.38%
Debt Sector Allocation
SectorValue
Corporate54.36%
Government32.62%
Cash Equivalent12.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.48% Govt Stock 2035
Sovereign Bonds | -
4%₹204 Cr21,012,900
↓ -500,000
Pipeline Infrastructure Limited
Debentures | -
4%₹198 Cr19,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹173 Cr17,500,000
↑ 5,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹171 Cr16,786,700
↓ -6,500,000
LIC Housing Finance Ltd
Debentures | -
3%₹154 Cr15,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹148 Cr14,612,600
↓ -500,000
LIC Housing Finance Ltd
Debentures | -
2%₹125 Cr12,500,000
Bharti Telecom Limited
Debentures | -
2%₹124 Cr12,500,000
Bajaj Finance Limited
Debentures | -
2%₹123 Cr12,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹123 Cr12,500,000
↑ 7,500,000

9. Aditya Birla Sun Life Corporate Bond Fund

(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

  • Top quartile AUM (₹25,168 Cr).
  • Oldest track record among peers (29 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 2.83% (bottom quartile).
  • 1M return: -0.21% (bottom quartile).
  • Sharpe: -0.87 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.64% (upper mid).
  • Modified duration: 4.13 yrs (bottom quartile).
  • Average maturity: 7.00 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund
Growth
Launch Date 3 Mar 97
NAV (27 May 26) ₹116.599 ↑ 0.06   (0.05 %)
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,400
30 Apr 23₹10,985
30 Apr 24₹11,775
30 Apr 25₹12,965
30 Apr 26₹13,454

Aditya Birla Sun Life Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month -0.2%
3 Month -0.2%
6 Month 0.6%
1 Year 2.8%
3 Year 6.8%
5 Year 6%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kaustubh Gupta12 Apr 215.05 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash2.82%
Debt96.85%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate57.89%
Government38.96%
Cash Equivalent2.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
7%₹1,650 Cr175,000,000
↑ 500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹1,378 Cr138,500
↓ -5,000
6.48% Govt Stock 2035
Sovereign Bonds | -
5%₹1,305 Cr135,535,600
↑ 72,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹925 Cr96,500,000
↑ 4,500,000
Bharti Telecom Limited
Debentures | -
2%₹575 Cr58,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹574 Cr59,000
Bharti Telecom Limited
Debentures | -
2%₹505 Cr50,900
Bajaj Housing Finance Limited
Debentures | -
2%₹497 Cr50,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹425 Cr42,500
↓ -5,000
Summit Digitel Infrastructure Limited
Debentures | -
2%₹398 Cr4,000
↑ 2,900

10. Canara Robeco Corporate Bond Fund

(Erstwhile Canara Robeco Medium Term Opportunities Fund)

The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Corporate Bond Fund

  • Bottom quartile AUM (₹109 Cr).
  • Established history (12+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.77% (bottom quartile).
  • 1M return: -0.10% (upper mid).
  • Sharpe: -1.53 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.09% (bottom quartile).
  • Modified duration: 1.75 yrs (top quartile).
  • Average maturity: 2.10 yrs (top quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund
Growth
Launch Date 7 Feb 14
NAV (27 May 26) ₹22.3931 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹109 on 15 Apr 26
Category Debt - Corporate Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.02
Sharpe Ratio -1.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.09%
Effective Maturity 2 Years 1 Month 7 Days
Modified Duration 1 Year 8 Months 30 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,289
30 Apr 23₹10,748
30 Apr 24₹11,405
30 Apr 25₹12,388
30 Apr 26₹12,822

Canara Robeco Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month -0.1%
3 Month 0.2%
6 Month 0.8%
1 Year 2.8%
3 Year 5.8%
5 Year 5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.1%
2023 7.5%
2022 6%
2021 2.9%
2020 2.8%
2019 9.6%
2018 9.4%
2017 5.3%
2016 5.3%
2015 9.6%
Fund Manager information for Canara Robeco Corporate Bond Fund
NameSinceTenure
Suman Prasad18 Jul 223.79 Yr.
Avnish Jain7 Feb 1412.23 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 15 Apr 26

Asset Allocation
Asset ClassValue
Cash11.13%
Debt88.35%
Other0.52%
Debt Sector Allocation
SectorValue
Corporate59.7%
Government28.65%
Cash Equivalent11.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Grasim Industries Ltd
Debentures | -
9%₹10 Cr100
Kotak Mahindra Prime Limited
Debentures | -
9%₹10 Cr1,000
Small Industries Development Bank Of India
Debentures | -
9%₹10 Cr1,000
Rec Limited
Debentures | -
9%₹10 Cr1,000
LIC Housing Finance Ltd
Debentures | -
9%₹10 Cr1,000
8.15% Rajasthan Sdl 2029
Sovereign Bonds | -
5%₹5 Cr500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹5 Cr50
HDFC Bank Limited
Debentures | -
5%₹5 Cr50
Power Grid Corporation Of India Limited
Debentures | -
5%₹5 Cr50
Power Finance Corporation Limited
Debentures | -
5%₹5 Cr500

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