+91-22-48913909Long 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 2026.
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. These funds generally come with lower risk compared to equity mutual funds but carry a certain level of credit and interest rate risk. This fund is suitable for investors who are willing to take on some level of risk in their investment.
Long-term debt funds are sensitive to changes in the interest rate and are more volatile than other categories of debt funds. The performance of these funds largely depends on the economy's interest rate cycle, with falling interest rates benefiting these funds the most. 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.
It's important to consider economic factors, including inflation trends and monetary policy, when determining the right time to invest in long-term debt funds. Monitoring central Bank announcements, such as interest rate cuts or hikes, can provide insights into potential market shifts.
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.
It’s also crucial to have a diversified portfolio. Relying heavily on long-term debt funds can expose your investment to Volatility if interest rates rise unexpectedly. A balanced mix of equities, short-term debt, and long-term debt ensures you are better protected in various market conditions.
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Returns and Risk
These funds are meant to give returns in excess of bank fixed deposits. One of the significant benefits of long-term debt funds is their potential to provide inflation-adjusted returns, making them an attractive choice for investors looking to preserve purchasing power over time. 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.
Additionally, investors need to be aware of the credit risk associated with these funds. While many long-term debt funds invest in highly rated securities, there can still be a risk of default if a corporate bond issuer faces financial trouble. Hence, investors should assess the credit profile of the fund before investing.
Impact of Inflation on Long Term Debt Funds
Inflation has a direct impact on the real returns of long-term debt funds. When inflation rises, the purchasing power of future cash flows from bonds decreases. This means that, even if your fund delivers nominal returns, the real returns (adjusted for inflation) could be lower. Investors should closely monitor inflation trends because a higher-than-expected inflation rate could erode the value of their long-term investments.
However, during periods of moderate inflation, long-term debt funds can still provide decent real returns, especially when paired with tax benefits from indexation.
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 |
The indexation benefit is a key advantage of holding debt funds for the long term. It allows investors to adjust the cost of their investment for inflation, thereby reducing the tax burden.
Ideal Investor Profile for Long Term Debt Funds
Long-term debt funds are suitable for:
- Investors with a moderate risk appetite: These funds are not risk-free but are less volatile compared to Equity Funds.
- Investors looking for stable returns over 3-5 years: Those who prefer a predictable return pattern and can handle interest rate fluctuations.
- Tax-conscious investors: Due to the tax benefits of indexation, these funds are more attractive than traditional fixed deposits for long-term holdings.
- Investors seeking an alternative to equity: Those who prefer debt over equities but want better returns than short-term debt funds.
How Interest Rate Cycles Affect Long Term Debt Funds
Interest rate cycles play a critical role in determining the performance of long-term debt funds. In a falling interest rate scenario, long-term debt funds typically perform well, as bond prices increase. Conversely, when interest rates are rising, long-term debt funds may underperform because bond prices tend to decrease.
It is crucial for investors to understand where the economy is in the interest rate cycle before committing to long-term debt funds. For instance, during an expansion phase in the economy where central banks may hike interest rates to curb inflation, long-term debt funds could see volatility.
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.
SIP is an excellent way to mitigate market timing risks. By investing periodically, you benefit from rupee cost averaging, which can be especially helpful in a volatile interest rate environment. Lump sum investments are ideal for those with a large amount to invest upfront and who are confident in the market outlook for long-term interest rates.
Fund Selection Methodology used to find 10 funds
Best Long Term Bond Funds to Invest in 2026
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹31.49
↑ 0.03 ₹32,682 5,000 100 1.4 2.5 5.5 7.4 8 7.75% 2Y 11M 19D 5Y 2M 12D Franklin India Corporate Debt Fund Growth ₹105.025
↑ 0.01 ₹1,283 10,000 500 1.1 2.6 5.4 7.4 9.1 7.79% 3Y 1M 24D 5Y 4M 17D BNP Paribas Corporate Bond Fund Growth ₹29.0177
↑ 0.05 ₹242 5,000 300 1.8 2.6 5.3 7.3 8.3 7.44% 2Y 25D 2Y 8M 12D Bandhan Corporate Bond Fund Growth ₹20.2412
↑ 0.03 ₹13,499 5,000 1,000 1.8 2.8 5.1 7.1 7.4 7.35% 1Y 10M 6D 2Y 2M 26D Bandhan Government Securities Fund - Investment Plan Growth ₹36.7437
↑ 0.09 ₹1,947 5,000 1,000 2.6 4 4.7 6.8 3.7 7.44% 7Y 5M 16D 19Y 6M Kotak Corporate Bond Fund Standard Growth ₹3,959.74
↑ 4.48 ₹16,877 5,000 1,000 1.2 2.1 4.7 7.1 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Nippon India Prime Debt Fund Growth ₹62.9348
↑ 0.09 ₹8,246 1,000 100 1.4 2.2 4.6 7.2 7.8 7.66% 2Y 6M 4D 3Y 22D Sundaram Corporate Bond Fund Growth ₹42.025
↑ 0.04 ₹616 5,000 250 1.4 2 4.4 6.8 7.5 7.52% 2Y 1M 28D 2Y 3M 18D Invesco India Corporate Bond Fund Growth ₹3,325.54
↑ 4.13 ₹5,494 5,000 100 1.2 2 4.4 6.9 7.6 7.55% 3Y 29D 4Y 14D Aditya Birla Sun Life Corporate Bond Fund Growth ₹117.918
↑ 0.14 ₹25,168 1,000 100 1.1 2 4.3 7.1 7.4 7.64% 4Y 1M 17D 7Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund Bandhan Corporate Bond Fund Bandhan Government Securities Fund - Investment Plan Kotak Corporate Bond Fund Standard Nippon India Prime Debt Fund Sundaram Corporate Bond Fund Invesco India Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Highest AUM (₹32,682 Cr). Bottom quartile AUM (₹1,283 Cr). Bottom quartile AUM (₹242 Cr). Upper mid AUM (₹13,499 Cr). Lower mid AUM (₹1,947 Cr). Upper mid AUM (₹16,877 Cr). Upper mid AUM (₹8,246 Cr). Bottom quartile AUM (₹616 Cr). Lower mid AUM (₹5,494 Cr). Top quartile AUM (₹25,168 Cr). Point 2 Established history (16+ yrs). Established history (28+ yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (25+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Point 3 Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 5.46% (top quartile). 1Y return: 5.37% (top quartile). 1Y return: 5.26% (upper mid). 1Y return: 5.09% (upper mid). 1Y return: 4.70% (upper mid). 1Y return: 4.69% (lower mid). 1Y return: 4.57% (lower mid). 1Y return: 4.43% (bottom quartile). 1Y return: 4.36% (bottom quartile). 1Y return: 4.28% (bottom quartile). Point 6 1M return: 1.02% (lower mid). 1M return: 0.56% (bottom quartile). 1M return: 1.20% (top quartile). 1M return: 1.05% (upper mid). 1M return: 1.60% (top quartile). 1M return: 0.97% (bottom quartile). 1M return: 0.99% (lower mid). 1M return: 0.87% (bottom quartile). 1M return: 1.11% (upper mid). 1M return: 1.04% (upper mid). Point 7 Sharpe: -0.28 (top quartile). Sharpe: 0.09 (top quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.71 (upper mid). Sharpe: -1.15 (bottom quartile). Sharpe: -0.66 (upper mid). Sharpe: -0.72 (lower mid). Sharpe: -0.91 (bottom quartile). Sharpe: -0.89 (bottom quartile). Sharpe: -0.87 (lower mid). 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): 7.75% (top quartile). Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.35% (bottom quartile). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.52% (lower mid). Yield to maturity (debt): 7.55% (lower mid). Yield to maturity (debt): 7.64% (upper mid). Point 10 Modified duration: 2.97 yrs (lower mid). Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.07 yrs (top quartile). Modified duration: 1.85 yrs (top quartile). Modified duration: 7.46 yrs (bottom quartile). Modified duration: 2.74 yrs (upper mid). Modified duration: 2.51 yrs (upper mid). Modified duration: 2.16 yrs (upper mid). Modified duration: 3.08 yrs (lower mid). Modified duration: 4.13 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
Bandhan Corporate Bond Fund
Bandhan Government Securities Fund - Investment Plan
Kotak Corporate Bond Fund Standard
Nippon India Prime Debt Fund
Sundaram Corporate Bond Fund
Invesco India Corporate Bond Fund
Aditya Birla Sun Life 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. Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on (Erstwhile Franklin India Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Research Highlights for Franklin India Corporate Debt Fund Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on The 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 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 IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Government Securities Fund - Investment Plan Below is the key information for Bandhan Government Securities Fund - Investment Plan Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Research Highlights for Kotak Corporate Bond Fund Standard Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (Erstwhile Sundaram Flexible Fund-Flexible Income Plan) To generate reasonable returns by creating a portfolio
comprising substantially of fixed income instruments and
money market instruments by keeping the interest rate risk
of the fund low. Research Highlights for Sundaram Corporate Bond Fund Below is the key information for Sundaram Corporate Bond Fund Returns up to 1 year are on (Erstwhile Invesco India Active Income Fund) To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective. Research Highlights for Invesco India Corporate Bond Fund Below is the key information for Invesco India Corporate Bond Fund Returns up to 1 year are on (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 1. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (12 Jun 26) ₹31.49 ↑ 0.03 (0.11 %) 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,325 31 May 23 ₹11,077 31 May 24 ₹11,906 31 May 25 ₹13,026 31 May 26 ₹13,620 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1% 3 Month 1.4% 6 Month 2.5% 1 Year 5.5% 3 Year 7.4% 5 Year 6.5% 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 2.36 Yr. Ritesh Lunawat 22 Jan 24 2.36 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.78% Debt 89.92% Other 0.3% Debt Sector Allocation
Sector Value Corporate 60.25% Government 32.56% Cash Equivalent 6.9% Credit Quality
Rating Value AA 0.51% AAA 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹1,480 Cr 153,983,730
↑ 27,562,580 LIC Housing Finance Ltd
Debentures | -4% ₹1,451 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹989 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹888 Cr 900 Small Industries Development Bank Of India
Debentures | -2% ₹779 Cr 79,433 National Bank For Agriculture And Rural Development
Debentures | -2% ₹743 Cr 74,550 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹712 Cr 79,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹622 Cr 62,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹558 Cr 58,412,000 6.75% Govt Stock 2033
Sovereign Bonds | -1% ₹485 Cr 46,599,410 2. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (12 Jun 26) ₹105.025 ↑ 0.01 (0.01 %) 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,235 31 May 23 ₹10,862 31 May 24 ₹11,553 31 May 25 ₹12,780 31 May 26 ₹13,381 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.1% 6 Month 2.6% 1 Year 5.4% 3 Year 7.4% 5 Year 6.1% 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 2.65 Yr. Anuj Tagra 7 Mar 24 2.23 Yr. Chandni Gupta 7 Mar 24 2.23 Yr. Data below for Franklin India Corporate Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 11.77% Debt 87.96% Other 0.28% Debt Sector Allocation
Sector Value Corporate 71.08% Government 16.88% Cash Equivalent 11.77% Credit Quality
Rating Value AA 7.69% AAA 92.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Poonawalla Fincorp Limited
Debentures | -6% ₹81 Cr 8,000 Housing And Urban Development Corporation Limited
Debentures | -6% ₹79 Cr 7,500
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹76 Cr 7,500 Power Finance Corporation Limited
Debentures | -6% ₹75 Cr 7,500 LIC Housing Finance Ltd
Debentures | -4% ₹59 Cr 5,500 RJ Corp Limited
Debentures | -4% ₹55 Cr 5,467 Maharashtra SDL
Sovereign Bonds | -4% ₹55 Cr 5,500,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 Embassy Office Parks Reit
Debentures | -4% ₹50 Cr 5,000 Jubilant Beverages Limited
Debentures | -3% ₹46 Cr 4,269 3. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (12 Jun 26) ₹29.0177 ↑ 0.05 (0.16 %) 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,046 31 May 23 ₹10,742 31 May 24 ₹11,426 31 May 25 ₹12,632 31 May 26 ₹13,139 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.2% 3 Month 1.8% 6 Month 2.6% 1 Year 5.3% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 8.3% 2022 7% 2021 1.6% 2020 2.2% 2019 9.9% 2018 0.9% 2017 5.2% 2016 6.7% 2015 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.61 Yr. Vikram Pamnani 11 Jul 24 1.89 Yr. Data below for BNP Paribas Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.18% Equity 4.56% Debt 85.72% Other 0.54% Debt Sector Allocation
Sector Value Corporate 72.45% Government 13.26% Cash Equivalent 9.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ntpc Limited
Debentures | -6% ₹15 Cr 150 Small Industries Development Bank Of India
Debentures | -5% ₹12 Cr 1,200 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 GAil (India) Limited
Debentures | -4% ₹10 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 100 Tata Capital Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 Bajaj Finance Limited
Debentures | -4% ₹10 Cr 1,000 Ultratech Cement Limited
Debentures | -4% ₹10 Cr 1,000 Indian Oil Corporation Limited
Debentures | -4% ₹10 Cr 1,000 4. Bandhan Corporate Bond Fund
Bandhan Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (12 Jun 26) ₹20.2412 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹13,499 on 30 Apr 26 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,184 31 May 23 ₹10,793 31 May 24 ₹11,523 31 May 25 ₹12,642 31 May 26 ₹13,136 Returns for Bandhan Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.1% 3 Month 1.8% 6 Month 2.8% 1 Year 5.1% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 6.8% 2021 2.6% 2020 3.7% 2019 11.6% 2018 8.5% 2017 6.3% 2016 6.2% 2015 Fund Manager information for Bandhan Corporate Bond Fund
Name Since Tenure Suyash Choudhary 28 Jul 21 4.85 Yr. Gautam Kaul 1 Dec 21 4.5 Yr. Brijesh Shah 10 Jun 24 1.97 Yr. Data below for Bandhan Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 18.3% Debt 81.37% Other 0.34% Debt Sector Allocation
Sector Value Corporate 58.39% Government 28.27% Cash Equivalent 13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen And Toubro Limited
Debentures | -5% ₹682 Cr 68,000,000 Reliance Industries Limited
Debentures | -4% ₹512 Cr 50,000,000 Reliance Industries Limited
Debentures | -4% ₹505 Cr 49,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹485 Cr 51,500,000
↓ -102,800,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹392 Cr 40,000,000 Rec Limited
Debentures | -3% ₹340 Cr 35,000,000 Ultratech Cement Limited
Debentures | -2% ₹324 Cr 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹319 Cr 32,000,000 Nuclear Power Corporation Of India Limited
Debentures | -2% ₹254 Cr 25,400,000
↓ -25,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹251 Cr 25,000,000 5. Bandhan Government Securities Fund - Investment Plan
Bandhan Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (12 Jun 26) ₹36.7437 ↑ 0.09 (0.24 %) Net Assets (Cr) ₹1,947 on 30 Apr 26 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio -1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 19 Years 6 Months Modified Duration 7 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,041 31 May 23 ₹10,800 31 May 24 ₹11,661 31 May 25 ₹12,839 31 May 26 ₹13,024 Returns for Bandhan Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.6% 3 Month 2.6% 6 Month 4% 1 Year 4.7% 3 Year 6.8% 5 Year 5.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 10.6% 2022 6.8% 2021 1.4% 2020 2.1% 2019 13.7% 2018 13.3% 2017 7.8% 2016 3.1% 2015 13.9% Fund Manager information for Bandhan Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 15.64 Yr. Brijesh Shah 10 Jun 24 1.97 Yr. Data below for Bandhan Government Securities Fund - Investment Plan as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 80.17% Debt 19.83% Debt Sector Allocation
Sector Value Cash Equivalent 80.17% Government 19.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -15% ₹279 Cr 31,000,000
↓ -60,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹86 Cr 9,100,000
↓ -106,400,000 Triparty Repo Trp_180526
CBLO/Reverse Repo | -80% ₹1,469 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹4 Cr Net Current Assets
Net Current Assets | -0% ₹3 Cr 6. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (12 Jun 26) ₹3,959.74 ↑ 4.48 (0.11 %) 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,302 31 May 23 ₹10,967 31 May 24 ₹11,731 31 May 25 ₹12,907 31 May 26 ₹13,362 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1% 3 Month 1.2% 6 Month 2.1% 1 Year 4.7% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.3% 2022 6.9% 2021 3.7% 2020 3.8% 2019 9.7% 2018 9.6% 2017 7.5% 2016 6.9% 2015 9.4% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 11.34 Yr. Manu Sharma 1 Nov 22 3.58 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 11.22% Debt 88.46% Other 0.32% Debt Sector Allocation
Sector Value Corporate 68.43% Government 25.06% Cash Equivalent 6.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹522 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹473 Cr 47,500 Karnataka (Government of) 0.0756%
- | -3% ₹451 Cr 45,700,000 Bajaj Finance Limited
Debentures | -3% ₹434 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -2% ₹413 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -2% ₹391 Cr 40,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹347 Cr 38,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹346 Cr 35,000 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹306 Cr 32,000,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹300 Cr 30,000 7. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (12 Jun 26) ₹62.9348 ↑ 0.09 (0.14 %) 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,339 31 May 23 ₹11,098 31 May 24 ₹11,872 31 May 25 ₹13,103 31 May 26 ₹13,546 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1% 3 Month 1.4% 6 Month 2.2% 1 Year 4.6% 3 Year 7.2% 5 Year 6.4% 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 6.33 Yr. Kinjal Desai 25 May 18 8.02 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Data below for Nippon India Prime Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 14.82% Debt 84.91% Other 0.28% Debt Sector Allocation
Sector Value Corporate 65.75% Government 26.53% Cash Equivalent 7.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹373 Cr 37,500
↑ 5,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹284 Cr 29,538,600
↑ 14,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹196 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹195 Cr 200 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹176 Cr 17,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹173 Cr 17,500 Rec Limited
Debentures | -2% ₹173 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹169 Cr 1,658 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 Mahindra And Mahindra Financial Services Limited
Debentures | -1% ₹150 Cr 15,000 8. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (12 Jun 26) ₹42.025 ↑ 0.04 (0.11 %) 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,265 31 May 23 ₹10,876 31 May 24 ₹11,585 31 May 25 ₹12,728 31 May 26 ₹13,157 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.4% 6 Month 2% 1 Year 4.4% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8% 2022 6.3% 2021 3.7% 2020 3.5% 2019 11% 2018 11.3% 2017 4.8% 2016 5.4% 2015 11.7% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 15.85 Yr. Sandeep Agarwal 1 Jun 12 14.01 Yr. Data below for Sundaram Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 18.44% Debt 81.06% Other 0.5% Debt Sector Allocation
Sector Value Corporate 59.54% Government 23.06% Cash Equivalent 16.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -6% ₹40 Cr 4,000 LIC Housing Finance Ltd
Debentures | -5% ₹30 Cr 300 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹27 Cr 2,810,000 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500 Rec Limited
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -4% ₹25 Cr 2,500 Rec Limited
Debentures | -4% ₹25 Cr 2,500 Embassy Office Parks Reit
Debentures | -4% ₹25 Cr 2,500 9. Invesco India Corporate Bond Fund
Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (12 Jun 26) ₹3,325.54 ↑ 4.13 (0.12 %) 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,195 31 May 23 ₹10,834 31 May 24 ₹11,567 31 May 25 ₹12,725 31 May 26 ₹13,115 Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.1% 3 Month 1.2% 6 Month 2% 1 Year 4.4% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 8.1% 2022 6.7% 2021 2.9% 2020 3.4% 2019 10.1% 2018 11.1% 2017 4% 2016 1.8% 2015 14.1% Fund Manager information for Invesco India Corporate Bond Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.46 Yr. Vikas Garg 26 Sep 20 5.68 Yr. Data below for Invesco India Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.43% Debt 90.2% Other 0.37% Debt Sector Allocation
Sector Value Corporate 58.1% Government 35.8% Cash Equivalent 5.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -8% ₹442 Cr 46,012,900
↑ 500,000 Pipeline Infrastructure Limited
Debentures | -3% ₹186 Cr 18,500,000
↓ -1,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹171 Cr 17,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹153 Cr 15,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹151 Cr 16,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹147 Cr 14,612,600 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹124 Cr 12,286,700 Bharti Telecom Limited
Debentures | -2% ₹123 Cr 12,500,000 Bajaj Finance Limited
Debentures | -2% ₹122 Cr 12,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹99 Cr 10,000,000
↑ 2,500,000 10. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (12 Jun 26) ₹117.918 ↑ 0.14 (0.12 %) 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,281 31 May 23 ₹11,011 31 May 24 ₹11,825 31 May 25 ₹13,026 31 May 26 ₹13,408 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 12 Jun 26 Duration Returns 1 Month 1% 3 Month 1.1% 6 Month 2% 1 Year 4.3% 3 Year 7.1% 5 Year 6.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.5% 2022 7.3% 2021 4.1% 2020 4% 2019 11.9% 2018 9.6% 2017 7% 2016 6.5% 2015 10.2% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 5.14 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 4.58% Debt 95.09% Other 0.34% Debt Sector Allocation
Sector Value Corporate 55.82% Government 39.26% Cash Equivalent 4.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -8% ₹1,966 Cr 204,535,600
↑ 69,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹1,717 Cr 182,500,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹1,203 Cr 121,000
↓ -17,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹697 Cr 73,000,000
↓ -23,500,000 Bharti Telecom Limited
Debentures | -2% ₹573 Cr 58,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹571 Cr 59,000 Bharti Telecom Limited
Debentures | -2% ₹504 Cr 50,900 Bajaj Housing Finance Limited
Debentures | -2% ₹495 Cr 50,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹433 Cr 48,072,800
↑ 41,500,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹396 Cr 4,000
Comparing Long Term Debt Funds with Other Fixed-Income Instruments
It’s helpful to compare long-term debt funds with other investment options like bank fixed deposits (FDs), public provident funds (PPF), and bonds. While long-term debt funds offer better liquidity and tax efficiency (especially after 3 years), they come with market risks, which instruments like FDs do not. PPF, on the other hand, has a fixed interest rate and offers government backing but lacks liquidity, as it comes with a long lock-in period.
Corporate bonds may offer higher yields but come with credit risks, especially for lower-rated companies. Long-term debt funds, in contrast, give exposure to a diversified pool of bonds, spreading out risk.
Role of Credit Rating in Long Term Debt Funds
Before investing in long-term debt funds, it is crucial to check the credit quality of the bonds within the fund's portfolio. Debt instruments are assigned credit ratings, which indicate the issuer’s ability to meet their financial obligations. Funds with a portfolio of AAA-rated bonds are considered safer but might offer slightly lower returns compared to funds with lower-rated bonds.
However, investors should avoid funds with heavy exposure to low-rated bonds, unless they have a higher risk tolerance, as defaults can erode returns significantly.
Debt Fund Credit Risks vs. Sovereign Bonds
Sovereign bonds, especially government securities (G-Secs), are seen as one of the safest forms of investment as they are backed by the government. However, corporate bonds, a common component of long-term debt funds, carry credit risks. These risks arise when a corporation is unable to repay its debt obligations, which can affect the returns of the fund. Therefore, investors must assess the credit ratings of the bonds held by the debt fund and weigh their risk accordingly.
Duration vs. Yield: Key Concepts to Understand
Duration is a measure of a bond fund's sensitivity to interest rate changes. Long-term debt funds tend to have higher durations because their underlying bonds have longer maturity periods. A higher duration means that the fund's NAV will be more sensitive to changes in interest rates.
Yield is another important metric, representing the income generated by the fund's underlying bonds as a percentage of the NAV. In long-term debt funds, yield tends to be lower in high-quality bonds but rises with riskier bonds.
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Research Highlights for ICICI Prudential Corporate Bond Fund