2022 - 2023 നിക്ഷേപിക്കാൻ 10 കോർപ്പറേറ്റ് ബോണ്ട് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on September 29, 2025 , 101599 views

സമീപ വർഷങ്ങളിൽ, ഒരു പുതിയ റൂട്ട്നിക്ഷേപിക്കുന്നു നേരിട്ട് കമ്പനികളിൽ കോർപ്പറേറ്റ് വഴി തുറന്നുബോണ്ടുകൾ. കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകൾ പ്രധാനമായും പ്രധാന കമ്പനികൾ നൽകുന്ന കടത്തിന്റെ സർട്ടിഫിക്കറ്റാണ്. ബിസിനസുകൾക്കായി പണം സ്വരൂപിക്കുന്നതിനുള്ള മാർഗമായാണ് ഇവ പുറത്തിറക്കുന്നത്.

കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകൾ നല്ല വരുമാനവും കുറഞ്ഞ റിസ്ക് തരത്തിലുള്ള നിക്ഷേപവും വരുമ്പോൾ ഒരു മികച്ച ഓപ്ഷനാണ്. നിക്ഷേപകർക്ക് സ്ഥിരമായി സമ്പാദിക്കാംവരുമാനം നിങ്ങളുടെ ഫിക്സഡ് ഡിപ്പോസിറ്റുകളിൽ (എഫ്ഡി) പലിശയായി നിങ്ങൾക്ക് ലഭിക്കുന്നതിനേക്കാൾ കൂടുതലാണിത്.

തകരുമെന്ന ഭീഷണിയുള്ള കമ്പനികളും സാധാരണയായി ഉയർന്ന പലിശനിരക്ക് വാഗ്ദാനം ചെയ്യുന്നു. കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള നിക്ഷേപകർക്ക് ലേഖനത്തിൽ ചുവടെയുള്ള സ്കീമുകൾ പരിഗണിക്കാവുന്നതാണ്.

കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകളുടെ തരങ്ങൾ

രണ്ട് തരത്തിലുള്ള ഫണ്ടുകൾ ഉണ്ട് -

ഉയർന്ന റേറ്റിംഗ് ഉള്ള കമ്പനികളിൽ നിക്ഷേപിക്കുന്ന കോർപ്പറേറ്റ് ബോണ്ടുകൾ, അതായത് - പൊതുമേഖലാ യൂണിറ്റ് (PSU) കമ്പനികളിലും ബാങ്കുകളിലും
കോർപ്പറേറ്റ് ബോണ്ടുകൾ 'AA-' പോലെയുള്ള കുറച്ച് കുറഞ്ഞ നിരക്കിലുള്ള കമ്പനികളിൽ നിക്ഷേപിക്കുന്നു

കോർപ്പറേറ്റ് ബോണ്ടുകളിൽ ആരാണ് നിക്ഷേപിക്കേണ്ടത്?

ഉയർന്ന നിക്ഷേപം തേടുന്ന നിക്ഷേപകർക്ക് ഈ ഫണ്ടുകൾ നല്ലൊരു ഓപ്ഷനാണ്സ്ഥിര വരുമാനം അതുപോലെ സുരക്ഷിതമായ നിക്ഷേപവും. കോർപ്പറേറ്റ് ബോണ്ടുകൾ ഉറപ്പാക്കുന്നുമൂലധനം സംരക്ഷണം. നിങ്ങൾ ഈ ഫണ്ടിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുകയാണെങ്കിൽ, ഒപ്റ്റിമൽ റിട്ടേൺ നേടുന്നതിനായി ഭൂരിഭാഗം ഫണ്ടുകളും ഉയർന്ന നിലവാരമുള്ള ഡെറ്റ് ഉപകരണങ്ങളിൽ ഇടുന്നതാണ് ഉചിതം.

കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകളുടെ സവിശേഷതകൾ

ബോണ്ടിന്റെ വില

ഓരോ ബോണ്ടിനും ഒരു വിലയുണ്ട്. ഒരാൾ വാങ്ങാൻ തിരഞ്ഞെടുക്കുന്ന സമയത്തെ അടിസ്ഥാനമാക്കി ഒരേ ബോണ്ട് വ്യത്യസ്ത വിലകളിൽ വാങ്ങാം.

മൂല്യം അനുസരിച്ച്

മൂല്യം പ്രകാരം അടിസ്ഥാനപരമായി ലോൺ പ്രിൻസിപ്പൽ ആണ്. ഇത് കമ്പനിയുടെ തുകയാണ്, അതായത്, ബോണ്ട് കാലാവധി പൂർത്തിയാകുമ്പോൾ ബോണ്ട് ഇഷ്യൂവർ നിങ്ങൾക്ക് നൽകുന്നു. ഇന്ത്യയിൽ, ഒരു കോർപ്പറേറ്റ് ബോണ്ട്വഴി മൂല്യം സാധാരണയായി INR 1000 ആണ്.

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മുൻനിര റേറ്റുചെയ്ത കോർപ്പറേറ്റ് ബോണ്ട് മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23

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	₹101.323 ↑ 0.06	₹1,071	1.3	5.3	9.3	7.8	7.6	7.12%	2Y 11M 5D	6Y 4M 17D
BNP Paribas Corporate Bond Fund Growth	₹27.9959 ↑ 0.04	₹429	1.3	4.3	8.5	7.9	8.3	6.9%	3Y 5M 19D	4Y 6M 25D
ICICI Prudential Corporate Bond Fund Growth	₹30.3306 ↑ 0.02	₹33,574	1.3	3.9	8.1	7.8	8	7%	3Y 18D	5Y 9M 18D
Nippon India Prime Debt Fund Growth	₹60.9739 ↑ 0.08	₹10,042	1.1	4	8.1	8	8.4	6.81%	3Y 6M 7D	4Y 7M 20D
Kotak Corporate Bond Fund Standard Growth	₹3,836.57 ↑ 4.93	₹17,612	1.2	4	8	7.7	8.3	7.01%	3Y 3M	5Y 1M 6D
Invesco India Corporate Bond Fund Growth	₹3,227.24 ↑ 4.47	₹7,164	1	3.8	7.7	7.6	8.1	6.89%	3Y 6M 29D	4Y 8M 5D
Sundaram Corporate Bond Fund Growth	₹40.8066 ↑ 0.04	₹806	1.2	3.8	7.7	7.4	8	6.8%	3Y 1M 20D	4Y 5M 19D
Bandhan Corporate Bond Fund Growth	₹19.5156 ↑ 0.03	₹16,015	1	3.8	7.7	7.4	7.7	6.73%	3Y 1M 24D	4Y 18D
HDFC Corporate Bond Fund Growth	₹33.0074 ↑ 0.04	₹35,700	1	3.6	7.6	7.8	8.6	7.06%	4Y 2M 1D	4Y 4M 28D
Aditya Birla Sun Life Corporate Bond Fund Growth	₹114.464 ↑ 0.20	₹28,109	1	3.5	7.5	7.9	8.5	7.21%	4Y 8M 8D	7Y 3M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Corporate Debt Fund	BNP Paribas Corporate Bond Fund	ICICI Prudential Corporate Bond Fund	Nippon India Prime Debt Fund	Kotak Corporate Bond Fund Standard	Invesco India Corporate Bond Fund	Sundaram Corporate Bond Fund	Bandhan Corporate Bond Fund	HDFC Corporate Bond Fund	Aditya Birla Sun Life Corporate Bond Fund
Point 1	Bottom quartile AUM (₹1,071 Cr).	Bottom quartile AUM (₹429 Cr).	Top quartile AUM (₹33,574 Cr).	Lower mid AUM (₹10,042 Cr).	Upper mid AUM (₹17,612 Cr).	Lower mid AUM (₹7,164 Cr).	Bottom quartile AUM (₹806 Cr).	Upper mid AUM (₹16,015 Cr).	Highest AUM (₹35,700 Cr).	Upper mid AUM (₹28,109 Cr).
Point 2	Oldest track record among peers (28 yrs).	Established history (16+ yrs).	Established history (16+ yrs).	Established history (25+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (9+ yrs).	Established history (15+ yrs).	Established history (28+ 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: 9.31% (top quartile).	1Y return: 8.52% (top quartile).	1Y return: 8.14% (upper mid).	1Y return: 8.09% (upper mid).	1Y return: 7.97% (upper mid).	1Y return: 7.73% (lower mid).	1Y return: 7.71% (lower mid).	1Y return: 7.71% (bottom quartile).	1Y return: 7.60% (bottom quartile).	1Y return: 7.54% (bottom quartile).
Point 6	1M return: 0.72% (bottom quartile).	1M return: 0.91% (top quartile).	1M return: 0.68% (bottom quartile).	1M return: 0.81% (upper mid).	1M return: 0.80% (upper mid).	1M return: 0.78% (lower mid).	1M return: 0.77% (lower mid).	1M return: 0.75% (bottom quartile).	1M return: 0.79% (upper mid).	1M return: 0.89% (top quartile).
Point 7	Sharpe: 1.26 (top quartile).	Sharpe: 1.16 (upper mid).	Sharpe: 1.36 (top quartile).	Sharpe: 1.00 (upper mid).	Sharpe: 1.05 (upper mid).	Sharpe: 0.83 (bottom quartile).	Sharpe: 0.90 (lower mid).	Sharpe: 0.97 (lower mid).	Sharpe: 0.68 (bottom quartile).	Sharpe: 0.66 (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% (top quartile).	Yield to maturity (debt): 6.90% (lower mid).	Yield to maturity (debt): 7.00% (upper mid).	Yield to maturity (debt): 6.81% (bottom quartile).	Yield to maturity (debt): 7.01% (upper mid).	Yield to maturity (debt): 6.89% (lower mid).	Yield to maturity (debt): 6.80% (bottom quartile).	Yield to maturity (debt): 6.73% (bottom quartile).	Yield to maturity (debt): 7.06% (upper mid).	Yield to maturity (debt): 7.21% (top quartile).
Point 10	Modified duration: 2.93 yrs (top quartile).	Modified duration: 3.47 yrs (lower mid).	Modified duration: 3.05 yrs (top quartile).	Modified duration: 3.52 yrs (lower mid).	Modified duration: 3.25 yrs (upper mid).	Modified duration: 3.58 yrs (bottom quartile).	Modified duration: 3.14 yrs (upper mid).	Modified duration: 3.15 yrs (upper mid).	Modified duration: 4.17 yrs (bottom quartile).	Modified duration: 4.69 yrs (bottom quartile).

Franklin India Corporate Debt Fund

Bottom quartile AUM (₹1,071 Cr).
Oldest track record among peers (28 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 9.31% (top quartile).
1M return: 0.72% (bottom quartile).
Sharpe: 1.26 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.12% (top quartile).
Modified duration: 2.93 yrs (top quartile).

BNP Paribas Corporate Bond Fund

Bottom quartile AUM (₹429 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 8.52% (top quartile).
1M return: 0.91% (top quartile).
Sharpe: 1.16 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.90% (lower mid).
Modified duration: 3.47 yrs (lower mid).

ICICI Prudential Corporate Bond Fund

Top quartile AUM (₹33,574 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.14% (upper mid).
1M return: 0.68% (bottom quartile).
Sharpe: 1.36 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.00% (upper mid).
Modified duration: 3.05 yrs (top quartile).

Nippon India Prime Debt Fund

Lower mid AUM (₹10,042 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.09% (upper mid).
1M return: 0.81% (upper mid).
Sharpe: 1.00 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.81% (bottom quartile).
Modified duration: 3.52 yrs (lower mid).

Kotak Corporate Bond Fund Standard

Upper mid AUM (₹17,612 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.97% (upper mid).
1M return: 0.80% (upper mid).
Sharpe: 1.05 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.01% (upper mid).
Modified duration: 3.25 yrs (upper mid).

Invesco India Corporate Bond Fund

Lower mid AUM (₹7,164 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.73% (lower mid).
1M return: 0.78% (lower mid).
Sharpe: 0.83 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.89% (lower mid).
Modified duration: 3.58 yrs (bottom quartile).

Sundaram Corporate Bond Fund

Bottom quartile AUM (₹806 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 7.71% (lower mid).
1M return: 0.77% (lower mid).
Sharpe: 0.90 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.80% (bottom quartile).
Modified duration: 3.14 yrs (upper mid).

Bandhan Corporate Bond Fund

Upper mid AUM (₹16,015 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 7.71% (bottom quartile).
1M return: 0.75% (bottom quartile).
Sharpe: 0.97 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.73% (bottom quartile).
Modified duration: 3.15 yrs (upper mid).

HDFC Corporate Bond Fund

Highest AUM (₹35,700 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.60% (bottom quartile).
1M return: 0.79% (upper mid).
Sharpe: 0.68 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.06% (upper mid).
Modified duration: 4.17 yrs (bottom quartile).

Aditya Birla Sun Life Corporate Bond Fund

Upper mid AUM (₹28,109 Cr).
Established history (28+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 7.54% (bottom quartile).
1M return: 0.89% (top quartile).
Sharpe: 0.66 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.21% (top quartile).
Modified duration: 4.69 yrs (bottom quartile).

*പട്ടികമികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ അറ്റ ആസ്തികൾ/ എയുഎം കൂടുതലുള്ളത്100 കോടി , 3 വർഷത്തിൽ കൂടുതലുള്ള ഫണ്ടിംഗ് & അടുക്കികഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേൺ

1. Franklin India Corporate Debt Fund

(Erstwhile Franklin India Income Builder Account - Plan A)

The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan.

Research Highlights for Franklin India Corporate Debt Fund

Bottom quartile AUM (₹1,071 Cr).
Oldest track record among peers (28 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 9.31% (top quartile).
1M return: 0.72% (bottom quartile).
Sharpe: 1.26 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.12% (top quartile).
Modified duration: 2.93 yrs (top quartile).
Average maturity: 6.38 yrs (bottom quartile).
Exit load: 0-1 Years (0.5%),1 Years and above(NIL).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Jubilant Bevco Limited (~6.2%).

Below is the key information for Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund Growth
Launch Date	23 Jun 97
NAV (01 Oct 25)	₹101.323 ↑ 0.06 (0.06 %)
Net Assets (Cr)	₹1,071 on 31 Aug 25
Category	Debt - Corporate Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderate
Expense Ratio	0.79
Sharpe Ratio	1.26
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	6 Years 4 Months 17 Days
Modified Duration	2 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,591
30 Sep 22	₹10,837
30 Sep 23	₹11,538
30 Sep 24	₹12,397
30 Sep 25	₹13,551

Franklin India Corporate Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Franklin India Corporate Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	1.3%
6 Month	5.3%
1 Year	9.3%
3 Year	7.8%
5 Year	6.3%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	6.5%
2022	3.2%
2021	3.8%
2020	9%
2019	9.2%
2018	7.5%
2017	7.7%
2016	9%
2015	8.4%

Fund Manager information for Franklin India Corporate Debt Fund

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.9 Yr.
Anuj Tagra	7 Mar 24	1.48 Yr.
Chandni Gupta	7 Mar 24	1.48 Yr.

Data below for Franklin India Corporate Debt Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	2.63%
Debt	93.41%
Other	3.96%

Debt Sector Allocation

Sector	Value
Corporate	71.97%
Government	21.44%
Cash Equivalent	2.63%

Credit Quality

Rating	Value
AA	10.65%
AAA	89.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jubilant Bevco Limited Debentures \| -	6%	₹69 Cr	6,576
HDFC Bank Limited Debentures \| -	6%	₹62 Cr	60
Small Industries Development Bank Of India Debentures \| -	5%	₹53 Cr	500
Summit Digitel Infrastructure Limited Debentures \| -	5%	₹52 Cr	5,000
Rec Limited Debentures \| -	5%	₹52 Cr	500
Sikka Ports & Terminals Limited Debentures \| -	5%	₹51 Cr	500
Embassy Office Parks Reit Debentures \| -	5%	₹51 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹51 Cr	5,000
Rec Limited Debentures \| -	5%	₹50 Cr	9,000
Power Finance Corporation Limited Debentures \| -	4%	₹48 Cr	4,550

2. BNP Paribas Corporate Bond Fund

The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns.

Research Highlights for BNP Paribas Corporate Bond Fund

Bottom quartile AUM (₹429 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 8.52% (top quartile).
1M return: 0.91% (top quartile).
Sharpe: 1.16 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.90% (lower mid).
Modified duration: 3.47 yrs (lower mid).
Average maturity: 4.57 yrs (upper mid).
Exit load: 0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL).
Top sector: Real Estate.
Top bond sector: Corporate.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.18% Govt Stock 2033 (~7.3%).

Below is the key information for BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund Growth
Launch Date	8 Nov 08
NAV (01 Oct 25)	₹27.9959 ↑ 0.04 (0.13 %)
Net Assets (Cr)	₹429 on 15 Sep 25
Category	Debt - Corporate Bond
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.58
Sharpe Ratio	1.16
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	6.9%
Effective Maturity	4 Years 6 Months 25 Days
Modified Duration	3 Years 5 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,422
30 Sep 22	₹10,487
30 Sep 23	₹11,210
30 Sep 24	₹12,149
30 Sep 25	₹13,171

BNP Paribas Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BNP Paribas Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	1.3%
6 Month	4.3%
1 Year	8.5%
3 Year	7.9%
5 Year	5.7%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	7%
2022	1.6%
2021	2.2%
2020	9.9%
2019	0.9%
2018	5.2%
2017	6.7%
2016	10.8%
2015	7.2%

Fund Manager information for BNP Paribas Corporate Bond Fund

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.86 Yr.
Vikram Pamnani	10 Jul 24	1.14 Yr.

Data below for BNP Paribas Corporate Bond Fund as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	4.39%
Equity	2.72%
Debt	92.66%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	56.87%
Government	35.79%
Cash Equivalent	4.39%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹31 Cr	3,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000 ↑ 1,000,000
Bajaj Finance Limited Debentures \| -	6%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹20 Cr	2,000
Rec Limited Debentures \| -	4%	₹19 Cr	1,900
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹15 Cr	1,500
Bajaj Housing Finance Limited Debentures \| -	3%	₹15 Cr	1,500
Ntpc Limited Debentures \| -	3%	₹15 Cr	1,500
6.28% Govt Stock 2032 Sovereign Bonds \| -	3%	₹13 Cr	1,300,000 ↑ 100,000
Small Industries Development Bank Of India Debentures \| -	3%	₹12 Cr	1,200

3. ICICI Prudential Corporate Bond Fund

(Erstwhile ICICI Prudential Ultra Short Term Plan)

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for ICICI Prudential Corporate Bond Fund

Top quartile AUM (₹33,574 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.14% (upper mid).
1M return: 0.68% (bottom quartile).
Sharpe: 1.36 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.00% (upper mid).
Modified duration: 3.05 yrs (top quartile).
Average maturity: 5.80 yrs (bottom quartile).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~96%).
High-quality debt (AAA/AA ~99%).
Largest holding 7.81% Govt Stock 2033 (~4.8%).

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund Growth
Launch Date	11 Aug 09
NAV (01 Oct 25)	₹30.3306 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹33,574 on 15 Sep 25
Category	Debt - Corporate Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	1.36
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7%
Effective Maturity	5 Years 9 Months 18 Days
Modified Duration	3 Years 18 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,593
30 Sep 22	₹10,971
30 Sep 23	₹11,788
30 Sep 24	₹12,714
30 Sep 25	₹13,745

ICICI Prudential Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	1.3%
6 Month	3.9%
1 Year	8.1%
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	7.6%
2022	4.5%
2021	4.1%
2020	10.4%
2019	9.9%
2018	6.4%
2017	6.3%
2016	9.8%
2015	8.8%

Fund Manager information for ICICI Prudential Corporate Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.61 Yr.
Ritesh Lunawat	22 Jan 24	1.61 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	3.53%
Debt	96.2%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	57.2%
Government	33.33%
Securitized	5.81%
Cash Equivalent	3.39%

Credit Quality

Rating	Value
AAA	99.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹1,619 Cr	156,277,360 ↓ -29,000,000
LIC Housing Finance Ltd Debentures \| -	4%	₹1,453 Cr	143,500
Siddhivinayak Securitisation Trust ** Unlisted bonds \| -	3%	₹1,000 Cr	1,000 ↑ 1,000
Shivshakti Securitisation Trust ** Unlisted bonds \| -	3%	₹950 Cr	950 ↑ 950
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹887 Cr	87,382,410
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹864 Cr	83,594,780
Pipeline Infrastructure Limited Debentures \| -	2%	₹826 Cr	80,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹588 Cr	58,412,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹564 Cr	55,550
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹538 Cr	56,500,000

4. Nippon India Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Research Highlights for Nippon India Prime Debt Fund

Lower mid AUM (₹10,042 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.09% (upper mid).
1M return: 0.81% (upper mid).
Sharpe: 1.00 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.81% (bottom quartile).
Modified duration: 3.52 yrs (lower mid).
Average maturity: 4.64 yrs (upper mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.79% Govt Stock 2034 (~4.0%).

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (01 Oct 25)	₹60.9739 ↑ 0.08 (0.13 %)
Net Assets (Cr)	₹10,042 on 31 Aug 25
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.71
Sharpe Ratio	1
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.81%
Effective Maturity	4 Years 7 Months 20 Days
Modified Duration	3 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,637
30 Sep 22	₹10,990
30 Sep 23	₹11,794
30 Sep 24	₹12,801
30 Sep 25	₹13,827

Nippon India Prime Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1.1%
6 Month	4%
1 Year	8.1%
3 Year	8%
5 Year	6.7%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	7.1%
2022	4.3%
2021	4.7%
2020	9.5%
2019	7.8%
2018	6.9%
2017	6.6%
2016	9.1%
2015	8.7%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.59 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	3.96%
Debt	95.78%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	54.35%
Government	38.17%
Securitized	3.98%
Cash Equivalent	3.25%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹406 Cr	40,000,000 ↓ -5,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹329 Cr	32,000,000 ↓ -18,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹252 Cr	25,000,000 ↓ -10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹223 Cr	22,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹210 Cr	20,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
Shivshakti Securitisation Trust** Unlisted bonds \| -	2%	₹200 Cr	200 ↑ 200
Siddhivinayak Securitisation Trust** Unlisted bonds \| -	2%	₹200 Cr	200 ↑ 200
Andhra Pradesh (Government of) 6.77% - \| -	2%	₹197 Cr	20,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹178 Cr	17,500

5. Kotak Corporate Bond Fund Standard

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no assurance that the objective of the scheme will be realized.

Research Highlights for Kotak Corporate Bond Fund Standard

Upper mid AUM (₹17,612 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.97% (upper mid).
1M return: 0.80% (upper mid).
Sharpe: 1.05 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.01% (upper mid).
Modified duration: 3.25 yrs (upper mid).
Average maturity: 5.10 yrs (lower mid).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.18% Govt Stock 2033 (~8.9%).

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard Growth
Launch Date	21 Sep 07
NAV (01 Oct 25)	₹3,836.57 ↑ 4.93 (0.13 %)
Net Assets (Cr)	₹17,612 on 31 Aug 25
Category	Debt - Corporate Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.67
Sharpe Ratio	1.05
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.01%
Effective Maturity	5 Years 1 Month 6 Days
Modified Duration	3 Years 3 Months

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,556
30 Sep 22	₹10,840
30 Sep 23	₹11,571
30 Sep 24	₹12,546
30 Sep 25	₹13,539

Kotak Corporate Bond Fund Standard SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Kotak Corporate Bond Fund Standard

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1.2%
6 Month	4%
1 Year	8%
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	8.3%
2023	6.9%
2022	3.7%
2021	3.8%
2020	9.7%
2019	9.6%
2018	7.5%
2017	6.9%
2016	9.4%
2015	8.8%

Fund Manager information for Kotak Corporate Bond Fund Standard

Name	Since	Tenure
Deepak Agrawal	1 Feb 15	10.59 Yr.
Manu Sharma	1 Nov 22	2.83 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	2.63%
Debt	97.1%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	61.02%
Government	34.13%
Cash Equivalent	2.63%
Securitized	1.95%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹1,586 Cr	152,935,080
7.09% Govt Stock 2054 Sovereign Bonds \| -	4%	₹768 Cr	78,100,000 ↑ 38,100,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹592 Cr	58,500 ↓ -1,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹508 Cr	50,000 ↓ -1,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹500 Cr	49,000,000
Bajaj Finance Limited Debentures \| -	2%	₹442 Cr	43,500
Small Industries Development Bank Of India Debentures \| -	2%	₹355 Cr	35,000
Power Finance Corporation Limited Debentures \| -	2%	₹355 Cr	35,000
Power Finance Corporation Limited Debentures \| -	2%	₹329 Cr	32,500
LIC Housing Finance Ltd Debentures \| -	2%	₹309 Cr	3,050

6. Invesco India Corporate Bond Fund

(Erstwhile Invesco India Active Income Fund)

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.

Research Highlights for Invesco India Corporate Bond Fund

Lower mid AUM (₹7,164 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.73% (lower mid).
1M return: 0.78% (lower mid).
Sharpe: 0.83 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.89% (lower mid).
Modified duration: 3.58 yrs (bottom quartile).
Average maturity: 4.68 yrs (lower mid).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.18% Govt Stock 2033 (~5.1%).

Below is the key information for Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund Growth
Launch Date	2 Aug 07
NAV (01 Oct 25)	₹3,227.24 ↑ 4.47 (0.14 %)
Net Assets (Cr)	₹7,164 on 31 Aug 25
Category	Debt - Corporate Bond
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderate
Expense Ratio	0.67
Sharpe Ratio	0.83
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.89%
Effective Maturity	4 Years 8 Months 5 Days
Modified Duration	3 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,492
30 Sep 22	₹10,684
30 Sep 23	₹11,394
30 Sep 24	₹12,338
30 Sep 25	₹13,284

Invesco India Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1%
6 Month	3.8%
1 Year	7.7%
3 Year	7.6%
5 Year	5.9%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.1%
2023	6.7%
2022	2.9%
2021	3.4%
2020	10.1%
2019	11.1%
2018	4%
2017	1.8%
2016	14.1%
2015	5.2%

Fund Manager information for Invesco India Corporate Bond Fund

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	4.71 Yr.
Vikas Garg	26 Sep 20	4.93 Yr.

Data below for Invesco India Corporate Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	5.91%
Debt	93.83%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	52.34%
Government	41.49%
Cash Equivalent	5.91%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹371 Cr	35,786,700 ↓ -1,500,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	5%	₹354 Cr	35,825,100 ↑ 10,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹280 Cr	27,112,600 ↓ -8,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹204 Cr	20,091,100
Small Industries Development Bank Of India Debentures \| -	3%	₹197 Cr	19,500,000 ↓ -1,500,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹175 Cr	17,500,000 ↑ 2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹167 Cr	16,500,000
Pipeline Infrastructure Limited Debentures \| -	2%	₹164 Cr	16,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹153 Cr	15,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹145 Cr	14,200,000

7. Sundaram Corporate Bond Fund

(Erstwhile Sundaram Flexible Fund-Flexible Income Plan)

To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low.

Research Highlights for Sundaram Corporate Bond Fund

Bottom quartile AUM (₹806 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 7.71% (lower mid).
1M return: 0.77% (lower mid).
Sharpe: 0.90 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.80% (bottom quartile).
Modified duration: 3.14 yrs (upper mid).
Average maturity: 4.47 yrs (upper mid).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Small Industries Development Bank Of India (~6.4%).

Below is the key information for Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund Growth
Launch Date	30 Dec 04
NAV (01 Oct 25)	₹40.8066 ↑ 0.04 (0.11 %)
Net Assets (Cr)	₹806 on 31 Aug 25
Category	Debt - Corporate Bond
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.54
Sharpe Ratio	0.9
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	250
Exit Load	NIL
Yield to Maturity	6.8%
Effective Maturity	4 Years 5 Months 19 Days
Modified Duration	3 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,532
30 Sep 22	₹10,821
30 Sep 23	₹11,478
30 Sep 24	₹12,426
30 Sep 25	₹13,380

Sundaram Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Sundaram Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1.2%
6 Month	3.8%
1 Year	7.7%
3 Year	7.4%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	6.3%
2022	3.7%
2021	3.5%
2020	11%
2019	11.3%
2018	4.8%
2017	5.4%
2016	11.7%
2015	8.7%

Fund Manager information for Sundaram Corporate Bond Fund

Name	Since	Tenure
Dwijendra Srivastava	31 Jul 10	15.1 Yr.
Sandeep Agarwal	1 Jun 12	13.26 Yr.

Data below for Sundaram Corporate Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	4.57%
Debt	95.06%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	57.33%
Government	37.73%
Cash Equivalent	4.57%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	6%	₹51 Cr	5,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	6%	₹49 Cr	5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹46 Cr	4,500 ↑ 2,500
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹41 Cr	4,000
LIC Housing Finance Ltd Debentures \| -	4%	₹30 Cr	300
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹26 Cr	2,500
HDFC Bank Limited Debentures \| -	3%	₹25 Cr	2,500
LIC Housing Finance Ltd Debentures \| -	3%	₹25 Cr	2,500
Rec Limited Debentures \| -	3%	₹25 Cr	2,500
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹25 Cr	2,500

8. Bandhan Corporate Bond Fund

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. There is no assurance or guarantee that the objectives of the scheme will be realised.

Research Highlights for Bandhan Corporate Bond Fund

Upper mid AUM (₹16,015 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 7.71% (bottom quartile).
1M return: 0.75% (bottom quartile).
Sharpe: 0.97 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.73% (bottom quartile).
Modified duration: 3.15 yrs (upper mid).
Average maturity: 4.05 yrs (top quartile).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.33% Govt Stock 2035 (~12.0%).

Below is the key information for Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund Growth
Launch Date	12 Jan 16
NAV (01 Oct 25)	₹19.5156 ↑ 0.03 (0.14 %)
Net Assets (Cr)	₹16,015 on 31 Aug 25
Category	Debt - Corporate Bond
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.65
Sharpe Ratio	0.97
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	4 Years 18 Days
Modified Duration	3 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,612
30 Sep 22	₹10,795
30 Sep 23	₹11,518
30 Sep 24	₹12,407
30 Sep 25	₹13,355

Bandhan Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Bandhan Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1%
6 Month	3.8%
1 Year	7.7%
3 Year	7.4%
5 Year	6%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	6.8%
2022	2.6%
2021	3.7%
2020	11.6%
2019	8.5%
2018	6.3%
2017	6.2%
2016
2015

Fund Manager information for Bandhan Corporate Bond Fund

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	4.1 Yr.
Gautam Kaul	1 Dec 21	3.75 Yr.
Brijesh Shah	10 Jun 24	1.22 Yr.

Data below for Bandhan Corporate Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	3.02%
Debt	96.7%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	59.75%
Government	36.95%
Cash Equivalent	3.02%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.33% Govt Stock 2035 Sovereign Bonds \| -	12%	₹1,927 Cr	195,000,000 ↑ 56,500,000
Bajaj Housing Finance Limited Debentures \| -	6%	₹931 Cr	92,500,000
Larsen And Toubro Limited Debentures \| -	4%	₹614 Cr	60,000,000
Reliance Industries Limited Debentures \| -	4%	₹604 Cr	57,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹601 Cr	58,000,000 ↓ -53,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹588 Cr	56,500,000 ↓ -18,000,000
Bajaj Finance Limited Debentures \| -	4%	₹587 Cr	58,500,000 ↓ -14,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	3%	₹439 Cr	44,500,000 ↑ 34,500,000
Indian Oil Corporation Limited Debentures \| -	3%	₹434 Cr	42,500,000
Ultratech Cement Limited Debentures \| -	3%	₹430 Cr	42,500,000

9. HDFC Corporate Bond Fund

(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

Highest AUM (₹35,700 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.60% (bottom quartile).
1M return: 0.79% (upper mid).
Sharpe: 0.68 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.06% (upper mid).
Modified duration: 4.17 yrs (bottom quartile).
Average maturity: 4.41 yrs (top quartile).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.92% Govt Stock 2039 (~5.9%).

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund Growth
Launch Date	29 Jun 10
NAV (01 Oct 25)	₹33.0074 ↑ 0.04 (0.11 %)
Net Assets (Cr)	₹35,700 on 31 Aug 25
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	0.68
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.06%
Effective Maturity	4 Years 4 Months 28 Days
Modified Duration	4 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,623
30 Sep 22	₹10,869
30 Sep 23	₹11,663
30 Sep 24	₹12,648
30 Sep 25	₹13,603

HDFC Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1%
6 Month	3.6%
1 Year	7.6%
3 Year	7.8%
5 Year	6.3%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	7.2%
2022	3.3%
2021	3.9%
2020	11.8%
2019	10.3%
2018	6.5%
2017	6.5%
2016	10.6%
2015	8.6%

Fund Manager information for HDFC Corporate Bond Fund

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.85 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	3.12%
Debt	96.61%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	56.94%
Government	37.7%
Cash Equivalent	3.12%
Securitized	1.96%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	6%	₹2,088 Cr	207,500,000 ↓ -19,000,000
Bajaj Finance Limited Debentures \| -	3%	₹1,125 Cr	112,500
7.81% Govt Stock 2033 Sovereign Bonds \| -	3%	₹922 Cr	89,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	2%	₹838 Cr	85,000,000 ↓ -5,000,000
State Bank Of India Debentures \| -	2%	₹796 Cr	800
HDFC Bank Limited Debentures \| -	1%	₹513 Cr	50,000
Small Industries Development Bank Of India Debentures \| -	1%	₹508 Cr	50,000
LIC Housing Finance Ltd Debentures \| -	1%	₹508 Cr	5,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	1%	₹490 Cr	51,500,000 ↑ 1,500,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	1%	₹485 Cr	47,500,000

10. Aditya Birla Sun Life Corporate Bond Fund

(Erstwhile Aditya Birla Sun Life Short Term Fund)

An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Research Highlights for Aditya Birla Sun Life Corporate Bond Fund

Upper mid AUM (₹28,109 Cr).
Established history (28+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 7.54% (bottom quartile).
1M return: 0.89% (top quartile).
Sharpe: 0.66 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.21% (top quartile).
Modified duration: 4.69 yrs (bottom quartile).
Average maturity: 7.25 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.92% Govt Stock 2039 (~9.4%).

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

Aditya Birla Sun Life Corporate Bond Fund Growth
Launch Date	3 Mar 97
NAV (01 Oct 25)	₹114.464 ↑ 0.20 (0.17 %)
Net Assets (Cr)	₹28,109 on 31 Aug 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	7.21%
Effective Maturity	7 Years 3 Months
Modified Duration	4 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,613
30 Sep 22	₹10,931
30 Sep 23	₹11,729
30 Sep 24	₹12,742
30 Sep 25	₹13,692

Aditya Birla Sun Life Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	1%
6 Month	3.5%
1 Year	7.5%
3 Year	7.9%
5 Year	6.5%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.5%
2023	7.3%
2022	4.1%
2021	4%
2020	11.9%
2019	9.6%
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%

Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	4.39 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	3.14%
Debt	96.58%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	55.36%
Government	40.11%
Cash Equivalent	3.14%
Securitized	1.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	9%	₹2,654 Cr	263,736,200 ↓ -5,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹2,232 Cr	220,000,000 ↑ 6,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹1,153 Cr	113,500
6.68% Govt Stock 2040 Sovereign Bonds \| -	3%	₹784 Cr	79,500,000 ↑ 16,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹748 Cr	74,550
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹586 Cr	59,000
Rec Limited Debentures \| -	2%	₹580 Cr	60,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹570 Cr	55,161,700
Bajaj Housing Finance Limited Debentures \| -	2%	₹560 Cr	55,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹533 Cr	53,000,000 ↓ -4,500,000

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ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.