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Table of Contents
- Long Term Debt Funds- A Plan for Long Term Investment
- Returns and Risk
- Long Term Debt Funds Taxation
- How to Invest in Long Term Bond Funds?
- Best Long Term Bond Funds to Invest in 2022
- How to Invest in Long Term Bonds Online?
Top 10 Funds
- Nippon India Prime Debt Fund
- ICICI Prudential Corporate Bond Fund
- SBI Magnum Gilt Fund
- Aditya Birla Sun Life Corporate Bond Fund
- Kotak Corporate Bond Fund Standard
- Sundaram Corporate Bond Fund
- HDFC Corporate Bond Fund
- Franklin India Corporate Debt Fund
- Canara Robeco Corporate Bond Fund
- Invesco India Corporate Bond Fund
Long Term Debt Funds- When Should You Invest?
Long term debt funds are a type of Debt Mutual Funds that invest in corporate Bonds and government securities (g-secs) that have a long-term maturity period. The average maturity of these funds is in excess of 3 years, most of the times. That is why, these funds are suitable for investors who wish to make a mid to long term Investment plan i.e., typically for 3-5 years or even more. Let's understand how long term debt funds works and what are the best long term bonds funds to invest in 2022.
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Long Term Debt Funds- A Plan for Long Term Investment
Long term debt funds invest their major Underlying asset in debt instruments like corporate debentures, bonds and money market instruments & government securities with a higher maturity period. Investors should invest in long term debt funds if they have an investment time frame of more than 3 years. Also, this fund is only suitable for investors who are willing to take some level of risk in the investment.
Long term debt funds are sensitive to changes in the interest rate and are more volatile than other categories of debt funds. Interest rates and prices of the debt instruments have an inverse relationship, which means that they move in opposite directions. For instance, a falling interest rate is good for debt funds or bond funds. Long term Income funds usually benefit when the interest rates are moving downwards. Moreover, during interest rate falls, the bond prices go up and this boost NAVs of the Debt fund schemes.
In a falling interest rate scenario, the average maturities of such bonds can go up to around 7-10 years. When the interest rates rise, they stock up lower tenured securities and keep the portfolio’s average maturity low.
Mostly, it is advisable to invest in long term bond funds when the interest rates are expected to ease down because a decrease in the interest rates causes a rise in the prices of long-term securities. Investors who are comfortable with fluctuating interest rates in the Market, should only prefer Investing in long term debt funds.
Returns and Risk
These funds are meant to give returns in excess of Bank fixed deposits. Furthermore, if held for more than three years, the returns are more tax efficient. But, on the risk side, these funds can get volatile when the interest rates suddenly change direction. In a sustained rising interest rate regime, these funds give modest returns as they cannot sell long-dated bonds and switch to shorter tenured scripts.
Long Term Debt Funds Taxation
Tax implication on debt funds is computed in the following manner-
Short Term Capital Gains
If the holding period of a debt investment is less than 36 months, then it is classified as a short-term investment and these are taxed as per individual's tax slab.
Long Term Capital Gains
If the holding period of debt investment is more than 36 months, then it is classified as a long-term investment and is taxed at 20% with an indexation benefit.
| Capital Gains | Investment Holding Gains | Taxation |
|---|---|---|
| Short Term Capital Gains | Less than 36 months | As per individual's tax slab |
| Long Term Capital Gains | More than 36 months | 20% with indexation benefits |
How to Invest in Long Term Bond Funds?
Investors can invest in two ways— SIP or Lump sum. For average investors, SIP (Systematic Investment Plan) is the most viable option. It gives you a systematic option of investing monthly/quarterly/annually Basis. In a lump sum, investors have to invest a considerable amount as a one-time down payment in the scheme. The minimum investment amount for a lump sum is INR 5000, whereas for a SIP it is INR 500.
Best Long Term Bond Funds to Invest in 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹49.021
↑ 0.01 ₹1,527 1,000 100 1.4 3.2 4.1 6.2 4.7 7.78% 1Y 9M 11D 2Y 1M 13D ICICI Prudential Corporate Bond Fund Growth ₹24.4464
↑ 0.01 ₹14,910 5,000 100 1.6 3.3 4 6.3 4.1 7.34% 10M 17D 4Y 7M 17D SBI Magnum Gilt Fund Growth ₹53.9422
↓ -0.03 ₹3,853 5,000 500 2.3 4.1 3.9 6.3 3 6.26% 1Y 5M 19D 2Y 22D Aditya Birla Sun Life Corporate Bond Fund Growth ₹92.3382
↑ 0.01 ₹12,603 1,000 100 1.3 3.1 3.7 6.5 4 7.66% 1Y 4M 17D 2Y 3M 7D Kotak Corporate Bond Fund Standard Growth ₹3,102.79
↓ -0.11 ₹8,661 5,000 1,000 1.3 2.7 3.4 5.6 3.8 7.45% 1Y 2M 16D 3Y 1M 13D Sundaram Corporate Bond Fund Growth ₹33.2733
↑ 0.01 ₹1,047 5,000 250 1.2 2.5 3.2 5.8 3.5 7.27% 6M 8D 6M 22D HDFC Corporate Bond Fund Growth ₹26.6432
↓ 0.00 ₹21,473 5,000 300 1.2 3.1 3 6.1 3.9 7.41% 2Y 4M 27D 4Y 9M 15D Franklin India Corporate Debt Fund Growth ₹81.8436
↓ 0.00 ₹764 10,000 500 1 2.5 2.9 5.2 3.8 7.14% 1Y 5M 19D 1Y 8M 19D Canara Robeco Corporate Bond Fund Growth ₹18.2749
↑ 0.00 ₹201 5,000 1,000 1 2.3 2.6 4.9 2.8 7.31% 1Y 7M 26D 1Y 11M 25D Invesco India Corporate Bond Fund Growth ₹2,621.81
↑ 0.05 ₹2,165 5,000 100 1.1 2.5 2.6 5.3 3.4 7.28% 1Y 6M 25D 1Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22
(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. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt 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. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt 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. Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life 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. Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Corporate Bond Fund Standard 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. Sundaram Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram 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. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC 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. Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund was launched on 23 Jun 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on (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. Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 7 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on (Erstwhile Invesco India Active Income Fund) To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective. Invesco India Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 2 Aug 07. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Corporate Bond Fund Returns up to 1 year are on 1. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2021 was 4.7% , 2020 was 9.5% and 2019 was 7.8% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (29 Nov 22) ₹49.021 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,527 on 31 Oct 22 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio -0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 2 Years 1 Month 13 Days Modified Duration 1 Year 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,558 31 Oct 19 ₹11,464 31 Oct 20 ₹12,535 31 Oct 21 ₹13,185 31 Oct 22 ₹13,673 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 3.2% 1 Year 4.1% 3 Year 6.2% 5 Year 6.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% 2013 8.5% 2012 9.8% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 2.75 Yr. Kinjal Desai 25 May 18 4.44 Yr. Data below for Nippon India Prime Debt Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 6.48% Debt 93.52% Debt Sector Allocation
Sector Value Corporate 61.12% Government 32.07% Cash Equivalent 6.48% Securitized 0.33% Credit Quality
Rating Value AA 13.01% AAA 86.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹90 Cr 950 08.39 RJ UDAY 2025
Domestic Bonds | -5% ₹78 Cr 7,728,000 Shriram City Union Finance Limited
Debentures | -5% ₹76 Cr 750 State Bank Of India
Debentures | -4% ₹62 Cr 650 Grasim Industries Limited
Debentures | -4% ₹55 Cr 550 08.21 HR UDAY 2026
Domestic Bonds | -3% ₹52 Cr 5,180,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Mahindra And Mahindra Limited
Debentures | -3% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -3% ₹49 Cr 500 Indinfravit TRust
Debentures | -3% ₹49 Cr 500 2. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 7 in Corporate Bond category. Return for 2021 was 4.1% , 2020 was 10.4% and 2019 was 9.9% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (29 Nov 22) ₹24.4464 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹14,910 on 15 Nov 22 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 4 Years 7 Months 17 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,485 31 Oct 19 ₹11,593 31 Oct 20 ₹12,812 31 Oct 21 ₹13,408 31 Oct 22 ₹13,940 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 4% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% 2014 9.4% 2013 8.5% 2012 9% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Rahul Goswami 16 Oct 17 5.05 Yr. Anuj Tagra 2 Mar 20 2.67 Yr. Chandni Gupta 3 Aug 16 6.25 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 8.13% Debt 91.87% Debt Sector Allocation
Sector Value Corporate 58.18% Government 33.47% Cash Equivalent 8.13% Securitized 0.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -18% ₹2,650 Cr 265,821,700 Reliance Industries Limited
Debentures | -9% ₹1,352 Cr 13,250 4.93% Govt Stock 2028
Sovereign Bonds | -5% ₹790 Cr 80,354,723
↑ 4,000,000 5.38% Govt Stock 2034
Sovereign Bonds | -5% ₹709 Cr 72,217,650 Housing Development Finance Corporation Ltd
Debentures | -5% ₹700 Cr 7,000 Small Industries Development Bank Of India
Debentures | -4% ₹632 Cr 6,400 Small Industries Development Bank of India
Debentures | -4% ₹526 Cr 5,250
↑ 5,250 Hdb Financial Services Limited
Debentures | -3% ₹520 Cr 5,180 Pipeline Infrastructure Limited
Debentures | -2% ₹368 Cr 3,619 Rec Limited
Debentures | -2% ₹365 Cr 3,650 3. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2021 was 3% , 2020 was 11.7% and 2019 was 13.1% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (29 Nov 22) ₹53.9422 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹3,853 on 31 Oct 22 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 2 Years 22 Days Modified Duration 1 Year 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,089 31 Oct 19 ₹11,613 31 Oct 20 ₹13,018 31 Oct 21 ₹13,439 31 Oct 22 ₹13,892 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 1% 3 Month 2.3% 6 Month 4.1% 1 Year 3.9% 3 Year 6.3% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% 2013 6.4% 2012 11% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 11.76 Yr. Data below for SBI Magnum Gilt Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 71.68% Debt 28.32% Debt Sector Allocation
Sector Value Cash Equivalent 71.68% Government 28.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -19% ₹739 Cr 75,000,000
↑ 75,000,000 91 DTB 08122022
Sovereign Bonds | -11% ₹407 Cr 41,082,000 364 Dtb 17112022
Sovereign Bonds | -10% ₹398 Cr 40,000,000
↑ 40,000,000 91 DTB 05012023
Sovereign Bonds | -6% ₹247 Cr 25,000,000
↑ 25,000,000 6.84% Govt Stock 2022
Sovereign Bonds | -5% ₹200 Cr 20,000,000 182 Dtb 01122022
Sovereign Bonds | -5% ₹174 Cr 17,500,000 91 DTB 12012023
Sovereign Bonds | -4% ₹172 Cr 17,500,000
↑ 17,500,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹156 Cr 16,500,000 91 DTB 03112022
Sovereign Bonds | -4% ₹150 Cr 15,000,000 182 Dtb 24112022
Sovereign Bonds | -4% ₹149 Cr 15,000,000
↑ 15,000,000 4. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 9% since its launch. Ranked 1 in Corporate Bond category. Return for 2021 was 4% , 2020 was 11.9% and 2019 was 9.6% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (29 Nov 22) ₹92.3382 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹12,603 on 31 Oct 22 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio -0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 2 Years 3 Months 7 Days Modified Duration 1 Year 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,512 31 Oct 19 ₹11,647 31 Oct 20 ₹12,994 31 Oct 21 ₹13,613 31 Oct 22 ₹14,082 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 29 Nov 22 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 3.1% 1 Year 3.7% 3 Year 6.5% 5 Year 7.2% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% 2013 8.4% 2012 10.6% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 1.56 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 11% Debt 89% Debt Sector Allocation
Sector Value Corporate 56.77% Government 33.62% Cash Equivalent 7.92% Securitized 1.7% Credit Quality
Rating Value AA 3.1% AAA 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹517 Cr 52,637,700
↓ -2,742,800 Sikka Ports & Terminals Limited
Debentures | -3% ₹364 Cr 3,650 Bajaj Housing Finance Limited
Debentures | -3% ₹344 Cr 3,525 Sikka Ports & Terminals Limited
Debentures | -3% ₹326 Cr 3,250 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹251 Cr 25,243,290
↓ -500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹240 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -2% ₹229 Cr 2,300 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹228 Cr 24,062,000
↓ -11,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹222 Cr 2,350 Embassy Office Parks Reit
Debentures | -2% ₹221 Cr 2,250 5. Kotak Corporate Bond Fund Standard
CAGR/Annualized return of 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2021 was 3.8% , 2020 was 9.7% and 2019 was 9.6% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (29 Nov 22) ₹3,102.79 ↓ -0.11 (0.00 %) Net Assets (Cr) ₹8,661 on 15 Nov 22 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio -1.5 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 3 Years 1 Month 13 Days Modified Duration 1 Year 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,626 31 Oct 19 ₹11,748 31 Oct 20 ₹12,843 31 Oct 21 ₹13,428 31 Oct 22 ₹13,828 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 2.7% 1 Year 3.4% 3 Year 5.6% 5 Year 6.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% 2015 8.8% 2014 11.3% 2013 6.2% 2012 9.4% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 31 Jan 15 7.76 Yr. Vihag Mishra 30 Apr 22 0.51 Yr. Manu Sharma 1 Nov 22 0 Yr. Data below for Kotak Corporate Bond Fund Standard as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 9.9% Debt 90.1% Debt Sector Allocation
Sector Value Corporate 67.59% Government 26.68% Cash Equivalent 5.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -8% ₹671 Cr 67,332,660 Power Finance Corporation Ltd.
Debentures | -6% ₹472 Cr 4,700 Power Finance Corporation Ltd.
Debentures | -3% ₹296 Cr 3,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹250 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹246 Cr 2,600 Bajaj Finance Limited
Debentures | -3% ₹237 Cr 2,450 Rural Electrification Corporation Limited
Debentures | -2% ₹211 Cr 2,100 6.42% Govt Stock 2031
Sovereign Bonds | -2% ₹200 Cr 20,007,000 Bajaj Finance Limited
Debentures | -2% ₹198 Cr 2,050 Sikka Ports & Terminals Limited
Debentures | -2% ₹192 Cr 2,000 6. Sundaram Corporate Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 15 in Corporate Bond category. Return for 2021 was 3.5% , 2020 was 11% and 2019 was 11.3% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (29 Nov 22) ₹33.2733 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,047 on 31 Oct 22 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio -1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 6 Months 22 Days Modified Duration 6 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,134 31 Oct 19 ₹11,496 31 Oct 20 ₹12,703 31 Oct 21 ₹13,241 31 Oct 22 ₹13,646 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.5% 1 Year 3.2% 3 Year 5.8% 5 Year 6.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.5% 2020 11% 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% 2015 8.7% 2014 14.9% 2013 -0.3% 2012 8.7% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 12.26 Yr. Sandeep Agarwal 1 Jun 12 10.42 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 18.59% Debt 81.41% Debt Sector Allocation
Sector Value Corporate 46.24% Government 44.52% Cash Equivalent 9.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.42 Tn SDL 2023
Sovereign Bonds | -5% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹50 Cr 500 Housing And Urban Development Corporation Limited
Debentures | -5% ₹49 Cr 500 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹49 Cr 500 Housing Development Finance Corporation Ltd
Debentures | -4% ₹41 Cr 400 Reliance Industries Limited
Debentures | -3% ₹35 Cr 350 LIC Housing Finance Limited
Debentures | -3% ₹35 Cr 350 National Housing Bank
Debentures | -3% ₹30 Cr 300 09.25 MH Sdl 2023
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹25 Cr 250 7. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2021 was 3.9% , 2020 was 11.8% and 2019 was 10.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (29 Nov 22) ₹26.6432 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹21,473 on 31 Oct 22 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 4 Years 9 Months 15 Days Modified Duration 2 Years 4 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,424 31 Oct 19 ₹11,645 31 Oct 20 ₹12,967 31 Oct 21 ₹13,578 31 Oct 22 ₹13,936 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3.1% 1 Year 3% 3 Year 6.1% 5 Year 7% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% 2013 7.6% 2012 10.5% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 7.02 Yr. Priya Ranjan 1 May 22 0.5 Yr. Data below for HDFC Corporate Bond Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 3.61% Debt 96.39% Debt Sector Allocation
Sector Value Government 54.44% Corporate 41.77% Cash Equivalent 3.61% Securitized 0.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -7% ₹1,477 Cr 150,000,000 7.42% Govt Stock 2033
Sovereign Bonds | -5% ₹1,097 Cr 110,000,000 5.38% Govt Stock 2034
Sovereign Bonds | -5% ₹1,006 Cr 102,500,000
↑ 2,500,000 4.93% Govt Stock 2028
Sovereign Bonds | -5% ₹983 Cr 100,000,000
↑ 1,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹794 Cr 81,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹743 Cr 7,650 Ultratech Cement Limited
Debentures | -3% ₹725 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹711 Cr 7,300 State Bank Of India
Debentures | -3% ₹649 Cr 6,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -3% ₹547 Cr 5,720 8. Franklin India Corporate Debt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 22 in Corporate Bond category. Return for 2021 was 3.8% , 2020 was 9% and 2019 was 9.2% . Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (29 Nov 22) ₹81.8436 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹764 on 31 Oct 22 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio -1.58 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 7.14% Effective Maturity 1 Year 8 Months 19 Days Modified Duration 1 Year 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,465 31 Oct 19 ₹11,649 31 Oct 20 ₹12,668 31 Oct 21 ₹13,247 31 Oct 22 ₹13,590 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 2.5% 1 Year 2.9% 3 Year 5.2% 5 Year 6.4% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% 2015 8.4% 2014 13% 2013 7.5% 2012 12% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Sachin Padwal-Desai 25 Oct 18 4.02 Yr. Santosh Kamath 1 Aug 18 4.25 Yr. Umesh Sharma 25 Oct 18 4.02 Yr. Data below for Franklin India Corporate Debt Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 9.7% Debt 90.3% Debt Sector Allocation
Sector Value Government 50.85% Corporate 39.45% Cash Equivalent 9.7% Credit Quality
Rating Value AA 3.72% AAA 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -13% ₹97 Cr 10,000,000 Food Corporation Of India
Debentures | -8% ₹58 Cr 550 Housing Development Finance Corporation Ltd
Debentures | -7% ₹53 Cr 500 Sikka Ports & Terminals Limited
Debentures | -7% ₹52 Cr 500 Ntpc Limited
Debentures | -7% ₹51 Cr 500 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹51 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹50 Cr 500 National Highways Authority Of India
Debentures | -3% ₹27 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹26 Cr 250 Rural Electrification Corporation Limited
Debentures | -3% ₹26 Cr 250 9. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 51 in Corporate Bond category. Return for 2021 was 2.8% , 2020 was 9.6% and 2019 was 9.4% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (29 Nov 22) ₹18.2749 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹201 on 15 Nov 22 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -1.97 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 7.31% Effective Maturity 1 Year 11 Months 25 Days Modified Duration 1 Year 7 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,305 31 Oct 19 ₹11,406 31 Oct 20 ₹12,493 31 Oct 21 ₹12,903 31 Oct 22 ₹13,190 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 2.3% 1 Year 2.6% 3 Year 4.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% 2014 2013 2012 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 0.29 Yr. Avnish Jain 7 Feb 14 8.74 Yr. Data below for Canara Robeco Corporate Bond Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 14.11% Debt 85.89% Debt Sector Allocation
Sector Value Government 46.8% Corporate 39.09% Cash Equivalent 14.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 150 Rec Limited
Debentures | -7% ₹15 Cr 150 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Small Industries Development Bank Of India
Debentures | -7% ₹15 Cr 150 09.41 KL Sdl 2024
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Ntpc Limited
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 100 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 100 National Housing Bank
Debentures | -5% ₹10 Cr 100 10. Invesco India Corporate Bond Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 27 in Corporate Bond category. Return for 2021 was 3.4% , 2020 was 10.1% and 2019 was 11.1% . Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (29 Nov 22) ₹2,621.81 ↑ 0.05 (0.00 %) Net Assets (Cr) ₹2,165 on 15 Nov 22 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio -1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 1 Year 9 Months 18 Days Modified Duration 1 Year 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,002 31 Oct 19 ₹11,256 31 Oct 20 ₹12,354 31 Oct 21 ₹12,842 31 Oct 22 ₹13,128 Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 2.5% 1 Year 2.6% 3 Year 5.3% 5 Year 5.9% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.4% 2020 10.1% 2019 11.1% 2018 4% 2017 1.8% 2016 14.1% 2015 5.2% 2014 9.9% 2013 5.6% 2012 10.5% Fund Manager information for Invesco India Corporate Bond Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 1.87 Yr. Vikas Garg 26 Sep 20 2.1 Yr. Data below for Invesco India Corporate Bond Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 10.82% Debt 89.18% Debt Sector Allocation
Sector Value Corporate 52.22% Government 38.09% Cash Equivalent 9.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% Govt Stock 2025
Sovereign Bonds | -6% ₹131 Cr 13,800,000 Mahindra And Mahindra Limited
Debentures | -5% ₹100 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹99 Cr 10,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -5% ₹95 Cr 9,500,000
↑ 2,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹77 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹75 Cr 7,500,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹63 Cr 6,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹56 Cr 5,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹55 Cr 5,500,000
↑ 1,000,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹50 Cr 5,000,000
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