+91-22-48913909ಹೂಡಿಕೆ ಮಾಡಲು 10 ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 - 2023
ಇತ್ತೀಚಿನ ವರ್ಷಗಳಲ್ಲಿ, ಹೊಸ ಮಾರ್ಗಹೂಡಿಕೆ ನೇರವಾಗಿ ಕಂಪನಿಗಳಲ್ಲಿ ಕಾರ್ಪೊರೇಟ್ ಮೂಲಕ ತೆರೆಯಲಾಗಿದೆಬಾಂಡ್ಗಳು. ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ನಿಧಿಗಳು ಮೂಲಭೂತವಾಗಿ ಪ್ರಮುಖ ಕಂಪನಿಗಳು ನೀಡಿದ ಸಾಲದ ಪ್ರಮಾಣಪತ್ರವಾಗಿದೆ. ವ್ಯವಹಾರಗಳಿಗೆ ಹಣವನ್ನು ಸಂಗ್ರಹಿಸುವ ಮಾರ್ಗವಾಗಿ ಇವುಗಳನ್ನು ನೀಡಲಾಗುತ್ತದೆ.
ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್ಗಳು ಉತ್ತಮ ಆದಾಯ ಮತ್ತು ಕಡಿಮೆ-ಅಪಾಯದ ರೀತಿಯ ಹೂಡಿಕೆಗೆ ಬಂದಾಗ ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆ. ಹೂಡಿಕೆದಾರರು ನಿಯಮಿತವಾಗಿ ಗಳಿಸಬಹುದುಆದಾಯ ನಿಮ್ಮ ಫಿಕ್ಸೆಡ್ ಡೆಪಾಸಿಟ್ಗಳ (ಎಫ್ಡಿ) ಮೇಲೆ ನೀವು ಬಡ್ಡಿಯಾಗಿ ಪಡೆಯುವುದಕ್ಕಿಂತ ಇದು ಸಾಮಾನ್ಯವಾಗಿ ಹೆಚ್ಚಾಗಿರುತ್ತದೆ.
ಬಸ್ಟ್ ಹೋಗುವ ಬೆದರಿಕೆಯನ್ನು ಹೊಂದಿರುವ ಕಂಪನಿಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಹೆಚ್ಚಿನ ಬಡ್ಡಿದರಗಳನ್ನು ನೀಡುತ್ತವೆ. ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ಸುಕರಾಗಿರುವ ಹೂಡಿಕೆದಾರರು ಲೇಖನದಲ್ಲಿ ಕೆಳಗಿನ ಯೋಜನೆಗಳನ್ನು ಪರಿಗಣಿಸಬಹುದು.
ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್ಗಳ ವಿಧಗಳು
ವಿಶಾಲವಾಗಿ ಎರಡು ರೀತಿಯ ನಿಧಿಗಳಿವೆ -
- ಉನ್ನತ ದರ್ಜೆಯ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ಗಳು, ಅಂದರೆ - ಸಾರ್ವಜನಿಕ ವಲಯದ ಘಟಕ (PSU) ಕಂಪನಿಗಳು ಮತ್ತು ಬ್ಯಾಂಕುಗಳು
- ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ಗಳು 'AA-' ನಂತಹ ಸ್ವಲ್ಪ ಕಡಿಮೆ ದರದ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ
ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ಗಳಲ್ಲಿ ಯಾರು ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಹೆಚ್ಚಿನದನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಈ ನಿಧಿಗಳು ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆಸ್ಥಿರ ಆದಾಯ ಜೊತೆಗೆ ಸುರಕ್ಷಿತ ಹೂಡಿಕೆ. ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ಗಳು ಖಚಿತಪಡಿಸುತ್ತವೆಬಂಡವಾಳ ರಕ್ಷಣೆ. ನೀವು ಈ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿದ್ದರೆ, ಹೆಚ್ಚಿನ ಹಣವನ್ನು ಉತ್ತಮ ಗುಣಮಟ್ಟದ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಇರಿಸಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ ಇದರಿಂದ ನೀವು ಅತ್ಯುತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಬಹುದು.
ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್ಗಳ ವೈಶಿಷ್ಟ್ಯಗಳು
ಬಾಂಡ್ನ ಬೆಲೆ
ಪ್ರತಿಯೊಂದು ಬಂಧಕ್ಕೂ ಬೆಲೆ ಇರುತ್ತದೆ. ಒಬ್ಬರು ಖರೀದಿಸಲು ಆಯ್ಕೆ ಮಾಡಿದ ಸಮಯದ ಆಧಾರದ ಮೇಲೆ ಒಂದೇ ಬಾಂಡ್ ಅನ್ನು ವಿವಿಧ ಬೆಲೆಗಳಲ್ಲಿ ಖರೀದಿಸಬಹುದು.
ಮೌಲ್ಯದಿಂದ
ಮೌಲ್ಯದಿಂದ ಮೂಲತಃ ಸಾಲದ ಅಸಲು. ಇದು ಕಂಪನಿಯು ಮೊತ್ತವಾಗಿದೆ, ಅಂದರೆ, ಬಾಂಡ್ ಪಕ್ವವಾದಾಗ ಬಾಂಡ್ ನೀಡುವವರು ನಿಮಗೆ ನೀಡುತ್ತಾರೆ. ಭಾರತದಲ್ಲಿ, ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ಗಳುಮೂಲಕ ಮೌಲ್ಯವು ಸಾಮಾನ್ಯವಾಗಿ INR 1000 ಆಗಿದೆ.
Talk to our investment specialist
ಉನ್ನತ ದರ್ಜೆಯ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು FY 22 - 23
(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 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 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 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 Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Research Highlights for Aditya Birla Sun Life Corporate Bond Fund Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on (Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. Research Highlights for HDFC Corporate Bond Fund Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Corporate Debt Fund Growth ₹103.524
↓ 0.00 ₹1,338 1.3 2.9 9 7.8 9.1 7.12% 2Y 5M 23D 5Y 10M 10D BNP Paribas Corporate Bond Fund Growth ₹28.5078
↓ 0.00 ₹482 0.8 2.7 7.9 7.8 8.3 6.92% 3Y 3M 4Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹30.9717
↓ 0.00 ₹33,871 1 2.8 7.5 7.8 8 7.02% 2Y 11M 1D 5Y 5M 12D Kotak Corporate Bond Fund Standard Growth ₹3,909.02
↓ -0.41 ₹18,841 0.9 2.7 7.4 7.7 7.8 7.04% 2Y 11M 12D 4Y 6M 14D Nippon India Prime Debt Fund Growth ₹62.0564
↓ 0.00 ₹10,431 0.8 2.5 7.3 7.8 7.8 7.71% 3Y 10M 20D 5Y 9M 29D Invesco India Corporate Bond Fund Growth ₹3,282.95
↓ -0.92 ₹7,307 0.7 2.4 7.1 7.4 7.6 6.96% 3Y 4M 24D 4Y 4M 28D Sundaram Corporate Bond Fund Growth ₹41.4781
↓ 0.00 ₹768 0.7 2.4 7.1 7.1 7.5 6.9% 3Y 3M 4Y 3M 7D Bandhan Corporate Bond Fund Growth ₹19.8449
↓ 0.00 ₹14,856 0.8 2.4 6.9 7.2 7.4 6.73% 2Y 6M 3Y Aditya Birla Sun Life Corporate Bond Fund Growth ₹116.512
↓ -0.01 ₹29,856 0.7 2.6 6.8 7.6 7.4 7.12% 4Y 10M 24D 7Y 6M 14D HDFC Corporate Bond Fund Growth ₹33.5539
↓ -0.01 ₹34,805 0.7 2.4 6.7 7.6 7.3 7.13% 4Y 6M 11D 7Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 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 Invesco India Corporate Bond Fund Sundaram Corporate Bond Fund Bandhan Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC 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). Lower mid AUM (₹7,307 Cr). Bottom quartile AUM (₹768 Cr). Upper mid AUM (₹14,856 Cr). Upper mid AUM (₹29,856 Cr). Highest AUM (₹34,805 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 (18+ yrs). Established history (21+ yrs). Established history (10+ yrs). Established history (28+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). 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: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.95% (top quartile). 1Y return: 7.85% (top quartile). 1Y return: 7.50% (upper mid). 1Y return: 7.36% (upper mid). 1Y return: 7.32% (upper mid). 1Y return: 7.06% (lower mid). 1Y return: 7.06% (lower mid). 1Y return: 6.90% (bottom quartile). 1Y return: 6.77% (bottom quartile). 1Y return: 6.71% (bottom quartile). Point 6 1M return: 0.90% (top quartile). 1M return: 0.84% (upper mid). 1M return: 0.74% (lower mid). 1M return: 0.78% (upper mid). 1M return: 0.80% (upper mid). 1M return: 0.73% (bottom quartile). 1M return: 0.65% (bottom quartile). 1M return: 0.71% (bottom quartile). 1M return: 0.86% (top quartile). 1M return: 0.75% (lower mid). 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: 0.80 (bottom quartile). Sharpe: 0.83 (lower mid). Sharpe: 0.82 (lower mid). Sharpe: 0.66 (bottom quartile). Sharpe: 0.63 (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): 6.96% (lower mid). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.13% (top quartile). 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: 3.40 yrs (lower mid). Modified duration: 3.25 yrs (lower mid). Modified duration: 2.50 yrs (top quartile). Modified duration: 4.90 yrs (bottom quartile). Modified duration: 4.53 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
Invesco India Corporate Bond Fund
Sundaram Corporate Bond Fund
Bandhan Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
100 ಕೋಟಿ , 3 ವರ್ಷಕ್ಕೂ ಹೆಚ್ಚು ಕಾಲ ಮ್ಯಾಂಗಿಂಗ್ ಫಂಡ್ ಮತ್ತು ವಿಂಗಡಿಸಲಾಗಿದೆಕಳೆದ 1 ವರ್ಷದ ಆದಾಯ
1. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (18 Feb 26) ₹103.524 ↓ 0.00 (0.00 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,404 31 Jan 23 ₹10,761 31 Jan 24 ₹11,476 31 Jan 25 ₹12,331 31 Jan 26 ₹13,425 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 1.3% 6 Month 2.9% 1 Year 9% 3 Year 7.8% 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 2.33 Yr. Anuj Tagra 7 Mar 24 1.91 Yr. Chandni Gupta 7 Mar 24 1.91 Yr. Data below for Franklin India Corporate Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.63% Debt 92.1% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.95% Government 27.15% Cash Equivalent 7.63% Credit Quality
Rating Value AA 6.82% AAA 93.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -8% ₹101 Cr 10,529,500 Poonawalla Fincorp Limited
Debentures | -6% ₹82 Cr 8,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹78 Cr 7,500 RJ Corp Limited
Debentures | -4% ₹55 Cr 5,467 Sikka Ports & Terminals Limited
Debentures | -4% ₹52 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 Rec Limited
Debentures | -4% ₹50 Cr 9,000 Embassy Office Parks Reit
Debentures | -4% ₹50 Cr 5,000 Jubilant Beverages Limited
Debentures | -3% ₹46 Cr 4,269 Jubilant Bevco Limited
Debentures | -3% ₹44 Cr 4,076 2. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (18 Feb 26) ₹28.5078 ↓ 0.00 (-0.01 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,201 31 Jan 23 ₹10,417 31 Jan 24 ₹11,170 31 Jan 25 ₹12,118 31 Jan 26 ₹13,011 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.8% 6 Month 2.7% 1 Year 7.9% 3 Year 7.8% 5 Year 5.7% 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 1.28 Yr. Vikram Pamnani 10 Jul 24 1.56 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.58% Equity 2.71% Debt 93.4% Other 0.3% Debt Sector Allocation
Sector Value Corporate 64.68% Government 28.73% Cash Equivalent 3.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹30 Cr 3,000 6.01% Gs 2030
Sovereign Bonds | -6% ₹24 Cr 2,400,000
↑ 500,000 7.18% Gs 2033
Sovereign Bonds | -4% ₹17 Cr 1,700,000
↑ 200,000 Ntpc Limited
Debentures | -4% ₹15 Cr 150 Bajaj Housing Finance Limited
Debentures | -3% ₹15 Cr 1,500 6.33% Gs 2035
Sovereign Bonds | -3% ₹15 Cr 1,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹12 Cr 1,200 National Housing Bank
Debentures | -3% ₹11 Cr 1,100 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -2% ₹10 Cr 1,000 3. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (18 Feb 26) ₹30.9717 ↓ 0.00 (-0.02 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,402 31 Jan 23 ₹10,912 31 Jan 24 ₹11,762 31 Jan 25 ₹12,708 31 Jan 26 ₹13,651 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 2.8% 1 Year 7.5% 3 Year 7.8% 5 Year 6.6% 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 2.03 Yr. Ritesh Lunawat 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 16.33% Debt 83.39% Other 0.29% Debt Sector Allocation
Sector Value Corporate 55.85% Government 27.53% Cash Equivalent 16.33% Credit Quality
Rating Value AA 0.5% AAA 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -6% ₹1,833 Cr 186,102,800
↑ 6,695,000 LIC Housing Finance Ltd
Debentures | -4% ₹1,457 Cr 145,500 6.68% Gs 2040
Sovereign Bonds | -3% ₹1,098 Cr 114,006,250 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,003 Cr 1,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹951 Cr 92,096,680
↓ -769,210 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹903 Cr 900 Small Industries Development Bank of India
Debentures | -2% ₹789 Cr 79,433 7.10% Gs 2034
Sovereign Bonds | -2% ₹701 Cr 68,594,780 National Bank For Agriculture And Rural Development
Debentures | -2% ₹700 Cr 69,550
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹578 Cr 57,500
↑ 6,500 4. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (18 Feb 26) ₹3,909.02 ↓ -0.41 (-0.01 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,419 31 Jan 23 ₹10,813 31 Jan 24 ₹11,590 31 Jan 25 ₹12,552 31 Jan 26 ₹13,442 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.7% 1 Year 7.4% 3 Year 7.7% 5 Year 6.3% 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 Deepak Agrawal 1 Feb 15 11.01 Yr. Manu Sharma 1 Nov 22 3.25 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.47% Debt 96.22% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.84% Government 28.38% Cash Equivalent 3.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -7% ₹1,220 Cr 123,935,080
↑ 123,935,080 6.68% Gs 2040
Sovereign Bonds | -4% ₹737 Cr 76,500,000
↑ 76,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹588 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹528 Cr 52,500 Bajaj Finance Limited
Debentures | -3% ₹438 Cr 43,500 Power Finance Corporation Limited
Debentures | -2% ₹397 Cr 40,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹351 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹327 Cr 32,500 Power Finance Corporation Limited
Debentures | -2% ₹327 Cr 32,500 LIC Housing Finance Ltd
Debentures | -2% ₹307 Cr 3,050 5. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (18 Feb 26) ₹62.0564 ↓ 0.00 (0.00 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,509 31 Jan 23 ₹10,985 31 Jan 24 ₹11,788 31 Jan 25 ₹12,778 31 Jan 26 ₹13,678 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.8% 6 Month 2.5% 1 Year 7.3% 3 Year 7.8% 5 Year 6.6% 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 Yr. Kinjal Desai 25 May 18 7.69 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Prime Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.22% Debt 93.47% Other 0.32% Debt Sector Allocation
Sector Value Corporate 62.83% Government 30.64% Cash Equivalent 6.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -5% ₹472 Cr 49,000,000
↓ -5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹377 Cr 37,500 6.28% Gs 2032
Sovereign Bonds | -3% ₹231 Cr 23,500,000
↓ -5,000,000 7.02% Gs 2031
Sovereign Bonds | -2% ₹215 Cr 21,000,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹202 Cr 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹199 Cr 200 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹199 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 6. Invesco India Corporate Bond Fund
Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (18 Feb 26) ₹3,282.95 ↓ -0.92 (-0.03 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,390 31 Jan 23 ₹10,713 31 Jan 24 ₹11,454 31 Jan 25 ₹12,383 31 Jan 26 ₹13,212 Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 2.4% 1 Year 7.1% 3 Year 7.4% 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 5.13 Yr. Vikas Garg 26 Sep 20 5.35 Yr. Data below for Invesco India Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 8.32% Debt 91.36% Other 0.32% Debt Sector Allocation
Sector Value Corporate 56.21% Government 35.15% Cash Equivalent 8.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -6% ₹384 Cr 39,012,900 7.18% Gs 2033
Sovereign Bonds | -5% ₹301 Cr 29,286,700 Pipeline Infrastructure Limited
Debentures | -3% ₹198 Cr 19,500,000 7.10% Gs 2034
Sovereign Bonds | -3% ₹185 Cr 18,112,600 6.79% Gs 2034
Sovereign Bonds | -3% ₹172 Cr 17,091,100
↓ -1,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹155 Cr 15,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹152 Cr 15,000,000 Bharti Telecom Limited
Debentures | -2% ₹149 Cr 15,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹145 Cr 14,500,000
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹144 Cr 14,200,000
↓ -2,500,000 7. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (18 Feb 26) ₹41.4781 ↓ 0.00 (-0.01 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,413 31 Jan 23 ₹10,820 31 Jan 24 ₹11,510 31 Jan 25 ₹12,431 31 Jan 26 ₹13,273 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.7% 6 Month 2.4% 1 Year 7.1% 3 Year 7.1% 5 Year 6% 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 Dwijendra Srivastava 31 Jul 10 15.52 Yr. Sandeep Agarwal 1 Jun 12 13.68 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 10.95% Debt 88.66% Other 0.4% Debt Sector Allocation
Sector Value Corporate 58.94% Government 30.37% Cash Equivalent 10.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -10% ₹74 Cr 7,500,000
↓ -1,600,000 Small Industries Development Bank Of India
Debentures | -7% ₹51 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹45 Cr 4,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹40 Cr 4,000 LIC Housing Finance Ltd
Debentures | -4% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 Rec Limited
Debentures | -3% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -3% ₹25 Cr 2,500 Embassy Office Parks Reit
Debentures | -3% ₹25 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -3% ₹25 Cr 2,500 8. Bandhan Corporate Bond Fund
Bandhan Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (18 Feb 26) ₹19.8449 ↓ 0.00 (-0.01 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,422 31 Jan 23 ₹10,714 31 Jan 24 ₹11,464 31 Jan 25 ₹12,347 31 Jan 26 ₹13,169 Returns for Bandhan Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.8% 6 Month 2.4% 1 Year 6.9% 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 4.52 Yr. Gautam Kaul 1 Dec 21 4.17 Yr. Brijesh Shah 10 Jun 24 1.64 Yr. Data below for Bandhan Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 21.2% Debt 78.49% Other 0.31% Debt Sector Allocation
Sector Value Corporate 56.8% Government 23.38% Cash Equivalent 19.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen And Toubro Limited
Debentures | -4% ₹607 Cr 60,000,000 6.01% Gs 2030
Sovereign Bonds | -4% ₹594 Cr 60,200,000
↓ -68,500,000 Reliance Industries Limited
Debentures | -4% ₹537 Cr 51,500,000
↑ 27,500,000 Nuclear Power Corporation Of India Limited
Debentures | -4% ₹510 Cr 50,400,000 Reliance Industries Limited
Debentures | -3% ₹493 Cr 47,500,000
↓ -10,000,000 Bajaj Finance Limited
Debentures | -3% ₹408 Cr 41,000,000
↓ -5,000,000 Ultratech Cement Limited
Debentures | -2% ₹326 Cr 32,500,000 Rec Limited
Debentures | -2% ₹295 Cr 30,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹277 Cr 27,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000,000 9. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (18 Feb 26) ₹116.512 ↓ -0.01 (-0.01 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,442 31 Jan 23 ₹10,892 31 Jan 24 ₹11,710 31 Jan 25 ₹12,715 31 Jan 26 ₹13,527 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 Feb 26 Duration Returns 1 Month 0.9% 3 Month 0.7% 6 Month 2.6% 1 Year 6.8% 3 Year 7.6% 5 Year 6.4% 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 4.81 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.95% Debt 96.75% Other 0.3% Debt Sector Allocation
Sector Value Corporate 55.95% Government 40.8% Cash Equivalent 2.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Gs 2039
Sovereign Bonds | -8% ₹2,192 Cr 222,236,200 6.68% Gs 2040
Sovereign Bonds | -6% ₹1,594 Cr 165,500,000
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,193 Cr 118,500 6.79% Gs 2034
Sovereign Bonds | -4% ₹1,049 Cr 104,519,400 6.33% Gs 2035
Sovereign Bonds | -4% ₹1,044 Cr 107,000,000
↓ -500,000 7.34% Gs 2064
Sovereign Bonds | -3% ₹791 Cr 80,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹585 Cr 59,000 Bharti Telecom Limited
Debentures | -2% ₹576 Cr 58,000 Rec Limited
Debentures | -2% ₹573 Cr 60,000 Bharti Telecom Limited
Debentures | -2% ₹506 Cr 50,900 10. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (18 Feb 26) ₹33.5539 ↓ -0.01 (-0.03 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,408 31 Jan 23 ₹10,782 31 Jan 24 ₹11,586 31 Jan 25 ₹12,580 31 Jan 26 ₹13,390 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.7% 6 Month 2.4% 1 Year 6.7% 3 Year 7.6% 5 Year 6.3% 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 10.27 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Data below for HDFC Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.28% Debt 96.42% Other 0.3% Debt Sector Allocation
Sector Value Corporate 58.32% Government 38.08% Cash Equivalent 3.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -9% ₹3,130 Cr 325,000,000
↓ -10,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,113 Cr 112,500 6.90% Gs 2065
Sovereign Bonds | -3% ₹1,062 Cr 113,500,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹836 Cr 81,000,000 State Bank Of India
Debentures | -2% ₹766 Cr 775 HDFC Bank Limited
Debentures | -2% ₹508 Cr 50,000 LIC Housing Finance Ltd
Debentures | -2% ₹504 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹503 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -1% ₹464 Cr 4,500 Small Industries Development Bank Of India
Debentures | -1% ₹457 Cr 45,000
ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ಗಳ ಹೆಚ್ಚುವರಿ ವೈಶಿಷ್ಟ್ಯಗಳು
ಕೂಪನ್ ಆಸಕ್ತಿ
ಕೂಪನ್ (ಬಡ್ಡಿ) ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್ಗಳ ವೈಶಿಷ್ಟ್ಯಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ. ಒಬ್ಬರು ಬಾಂಡ್ ಖರೀದಿಸಿದಾಗ, ಅವರು ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ನಿಂದ ನಿರ್ಗಮಿಸುವವರೆಗೆ ಕಂಪನಿಯು ಅವರಿಗೆ ನಿಯಮಿತವಾಗಿ ಬಡ್ಡಿಯನ್ನು ಪಾವತಿಸುತ್ತದೆ. ಈ ಆಸಕ್ತಿಯನ್ನು ಕೂಪನ್ ಎಂದು ಕರೆಯಲಾಗುತ್ತದೆ. ಕೂಪನ್ ಬಡ್ಡಿಯು ಸಮಾನ ಮೌಲ್ಯದ ನಿರ್ದಿಷ್ಟ ಶೇಕಡಾವಾರು.
ಮುಕ್ತಾಯಕ್ಕೆ ಇಳುವರಿ (YTM)
ytm ವಾರ್ಷಿಕ ಆದಾಯವನ್ನು ಅಳೆಯುತ್ತದೆಹೂಡಿಕೆದಾರ ಪರಿಪಕ್ವತೆಯ ತನಕ ಸ್ವೀಕರಿಸುತ್ತಾರೆ. ಮುಕ್ತಾಯಕ್ಕೆ ಇಳುವರಿಯು ಬಾಂಡ್ನ ನಿರೀಕ್ಷಿತ ಆದಾಯವನ್ನು ಹೋಲಿಸಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆ. YTM ಹೆಚ್ಚಾದಷ್ಟೂ ನಿಮ್ಮ ಆದಾಯವು ಹೆಚ್ಚಾಗುತ್ತದೆ ಮತ್ತು ಪ್ರತಿಯಾಗಿ.
ಪ್ರಸ್ತುತ ಇಳುವರಿ
ಇದು ಪೋರ್ಟ್ಫೋಲಿಯೊದಲ್ಲಿನ ಬಾಂಡ್ಗಳಿಂದ ಉತ್ಪತ್ತಿಯಾಗುವ ಬಡ್ಡಿ ಆದಾಯದ ಅಳತೆಯಾಗಿದೆ. ಉದಾಹರಣೆಗೆ, ಒಂದು ವೇಳೆಕೂಪನ್ ದರ INR 1000 ಸಮಾನ ಮೌಲ್ಯವನ್ನು ಹೊಂದಿರುವ ಬಾಂಡ್20 ಶೇಕಡಾವಾರು, ನಂತರ ನೀಡುವವರು ನಿಮಗೆ ವಾರ್ಷಿಕ ಬಡ್ಡಿಯಾಗಿ INR 200 ಪಾವತಿಸಬೇಕು.
ತೆರಿಗೆ ಪರಿಣಾಮಗಳು
ನೀವು ಮೂರು ವರ್ಷಗಳವರೆಗೆ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ಗಳನ್ನು ಹೊಂದಿದ್ದರೆ, ನಂತರ ನೀವು ಅಲ್ಪಾವಧಿಗೆ ಪಾವತಿಸಬೇಕಾಗುತ್ತದೆಬಂಡವಾಳದಲ್ಲಿ ಲಾಭ ನ30 ಶೇಕಡಾ. ಮತ್ತು ನೀವು ಮೂರು ವರ್ಷಗಳಿಗಿಂತಲೂ ಹೆಚ್ಚು ಕಾಲ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ಗಳನ್ನು ಹೊಂದಿದ್ದರೆ, ನಂತರ ಆದಾಯವನ್ನು ದೀರ್ಘಾವಧಿಯ ಬಂಡವಾಳ ಲಾಭಗಳ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ, ಅಂದರೆ,20 ಸೂಚ್ಯಂಕ ಪ್ರಯೋಜನದೊಂದಿಗೆ ಶೇ.
ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್ಗಳಲ್ಲಿ ಆನ್ಲೈನ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Franklin India Corporate Debt Fund