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ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ ഒരു തരം കടമാണ്മ്യൂച്വൽ ഫണ്ടുകൾ കോർപ്പറേറ്റിൽ നിക്ഷേപിക്കുകബോണ്ടുകൾ ദീർഘകാല മെച്യൂരിറ്റി കാലയളവുള്ള സർക്കാർ സെക്യൂരിറ്റികളും (ജി-സെക്കൻഡ്). ഈ ഫണ്ടുകളുടെ ശരാശരി കാലാവധി 3 വർഷത്തിൽ കൂടുതലാണ്, മിക്കപ്പോഴും. അതുകൊണ്ടാണ് ഈ ഫണ്ടുകൾ ഇടത്തരം മുതൽ ദീർഘകാലം വരെയുള്ള നിക്ഷേപകർക്ക് അനുയോജ്യംനിക്ഷേപ പദ്ധതി അതായത്, സാധാരണയായി 3-5 വർഷമോ അതിലധികമോ. ലോംഗ് ടേം ഡെറ്റ് ഫണ്ടുകൾ എങ്ങനെ പ്രവർത്തിക്കുന്നുവെന്നും 2022 ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച ലോംഗ് ടേം ബോണ്ട് ഫണ്ടുകൾ ഏതൊക്കെയാണെന്നും നമുക്ക് മനസ്സിലാക്കാം.
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ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ- ദീർഘകാല നിക്ഷേപത്തിനുള്ള ഒരു പദ്ധതി
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ അവരുടെ പ്രധാന നിക്ഷേപം നടത്തുന്നുഅടിവരയിടുന്നു കോർപ്പറേറ്റ് കടപ്പത്രങ്ങൾ, ബോണ്ടുകൾ, കടപ്പത്രങ്ങൾ എന്നിവയിലെ ആസ്തിപണ വിപണി ഉയർന്ന മെച്യൂരിറ്റി കാലയളവുള്ള ഉപകരണങ്ങളും സർക്കാർ സെക്യൂരിറ്റികളും. നിക്ഷേപകർക്ക് 3 വർഷത്തിൽ കൂടുതൽ നിക്ഷേപ സമയപരിധിയുണ്ടെങ്കിൽ ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം. കൂടാതെ, നിക്ഷേപത്തിൽ കുറച്ച് റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് മാത്രമേ ഈ ഫണ്ട് അനുയോജ്യമാകൂ.
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ പലിശ നിരക്കിലെ മാറ്റങ്ങളോട് സെൻസിറ്റീവ് ആണ് കൂടാതെ മറ്റ് ഡെറ്റ് ഫണ്ടുകളേക്കാൾ കൂടുതൽ അസ്ഥിരവുമാണ്. വായ്പാ ഉപകരണങ്ങളുടെ പലിശ നിരക്കുകൾക്കും വിലകൾക്കും വിപരീത ബന്ധമുണ്ട്, അതായത് അവ വിപരീത ദിശകളിലേക്ക് നീങ്ങുന്നു എന്നാണ്. ഉദാഹരണത്തിന്, ഡെറ്റ് ഫണ്ടുകൾക്കോ ബോണ്ട് ഫണ്ടുകൾക്കോ പലിശ നിരക്ക് കുറയുന്നത് നല്ലതാണ്. ദീർഘകാലംവരുമാനം പലിശ നിരക്ക് താഴേക്ക് നീങ്ങുമ്പോൾ ഫണ്ടുകൾക്ക് സാധാരണയായി പ്രയോജനം ലഭിക്കും. മാത്രമല്ല, പലിശനിരക്ക് കുറയുമ്പോൾ, ബോണ്ടുകളുടെ വില ഉയരുകയും ഇത് വർദ്ധിപ്പിക്കുകയും ചെയ്യുന്നുഎൻഎവികൾ യുടെഡെറ്റ് ഫണ്ട് സ്കീമുകൾ.
പലിശ നിരക്ക് കുറയുന്ന സാഹചര്യത്തിൽ, അത്തരം ബോണ്ടുകളുടെ ശരാശരി കാലാവധി ഏകദേശം 7-10 വർഷം വരെയാകാം. പലിശ നിരക്കുകൾ ഉയരുമ്പോൾ, അവർ കുറഞ്ഞ കാലാവധിയുള്ള സെക്യൂരിറ്റികൾ സംഭരിക്കുകയും പോർട്ട്ഫോളിയോയുടെ ശരാശരി മെച്യൂരിറ്റി കുറവായിരിക്കുകയും ചെയ്യുന്നു.
കൂടുതലും, പലിശനിരക്കുകൾ കുറയുമെന്ന് പ്രതീക്ഷിക്കുമ്പോൾ ലോംഗ് ടേം ബോണ്ട് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് നല്ലതാണ്, കാരണം പലിശ നിരക്കുകളിലെ കുറവ് ദീർഘകാല സെക്യൂരിറ്റികളുടെ വിലയിൽ വർദ്ധനവിന് കാരണമാകുന്നു. പലിശ നിരക്കുകളിൽ ഏറ്റക്കുറച്ചിലുകൾ അനുഭവപ്പെടുന്ന നിക്ഷേപകർവിപണി, മാത്രം മുൻഗണന നൽകണംനിക്ഷേപിക്കുന്നു ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളിൽ.
റിട്ടേണുകളും റിസ്കും
ഈ ഫണ്ടുകൾ അധികമായി റിട്ടേൺ നൽകാൻ ഉദ്ദേശിച്ചുള്ളതാണ്ബാങ്ക് സ്ഥിര നിക്ഷേപങ്ങൾ. കൂടാതെ, മൂന്ന് വർഷത്തിൽ കൂടുതൽ കൈവശം വെച്ചാൽ, റിട്ടേണുകൾ കൂടുതൽ നികുതി കാര്യക്ഷമമാണ്. പക്ഷേ, റിസ്ക് സൈഡിൽ, പലിശ നിരക്കുകൾ പെട്ടെന്ന് ദിശ മാറുമ്പോൾ ഈ ഫണ്ടുകൾ അസ്ഥിരമാകും. സുസ്ഥിരമായി ഉയരുന്ന പലിശ നിരക്ക് വ്യവസ്ഥയിൽ, ഈ ഫണ്ടുകൾ മിതമായ വരുമാനം നൽകുന്നു, കാരണം അവർക്ക് ദീർഘകാല ബോണ്ടുകൾ വിൽക്കാനും ഹ്രസ്വകാല സ്ക്രിപ്റ്റുകളിലേക്ക് മാറാനും കഴിയില്ല.
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളുടെ നികുതി
ഡെറ്റ് ഫണ്ടുകളിലെ നികുതി സ്വാധീനം ഇനിപ്പറയുന്ന രീതിയിൽ കണക്കാക്കുന്നു-
ഹ്രസ്വകാല മൂലധന നേട്ടം
ഒരു ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കുറവാണെങ്കിൽ, അത് ഒരു ഹ്രസ്വകാല നിക്ഷേപമായി തരംതിരിക്കുകയും വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച് നികുതി നൽകുകയും ചെയ്യും.
ദീർഘകാല മൂലധന നേട്ടം
ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കൂടുതലാണെങ്കിൽ, അത് ദീർഘകാല നിക്ഷേപമായി തരംതിരിക്കുകയും ഇൻഡെക്സേഷൻ ആനുകൂല്യത്തോടെ 20% നികുതി നൽകുകയും ചെയ്യും.
| മൂലധനം നേട്ടങ്ങൾ | നിക്ഷേപ ഹോൾഡിംഗ് നേട്ടങ്ങൾ | നികുതി |
|---|---|---|
| ഷോർട്ട് ടേംമൂലധന നേട്ടം | 36 മാസത്തിൽ താഴെ | വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച് |
| ദീർഘകാല മൂലധന നേട്ടം | 36 മാസത്തിലധികം | ഇൻഡെക്സേഷൻ ആനുകൂല്യങ്ങളോടെ 20% |
ദീർഘകാല ബോണ്ട് ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
നിക്ഷേപകർക്ക് രണ്ട് തരത്തിൽ നിക്ഷേപിക്കാം-എസ്.ഐ.പി അല്ലെങ്കിൽ ലംപ് സം. ശരാശരി നിക്ഷേപകർക്ക്, SIP (സിസ്റ്റമാറ്റിക് ഇൻവെസ്റ്റ്‌മെന്റ് പ്ലാൻ) ആണ് ഏറ്റവും ലാഭകരമായ ഓപ്ഷൻ. പ്രതിമാസം/ത്രൈമാസത്തിലൊരിക്കൽ/വാർഷികം നിക്ഷേപിക്കുന്നതിനുള്ള വ്യവസ്ഥാപിത ഓപ്ഷൻ ഇത് നിങ്ങൾക്ക് നൽകുന്നുഅടിസ്ഥാനം. ഒറ്റത്തവണ ഡൗൺ പേയ്‌മെന്റായി നിക്ഷേപകർ ഗണ്യമായ തുക ഒറ്റത്തവണയായി നിക്ഷേപിക്കണം. ഒരു മൊത്ത തുകയ്ക്കുള്ള ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുക INR 5000 ആണ്, എന്നാൽ SIP-ന് ഇത് 500 രൂപയാണ്.
2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച ദീർഘകാല ബോണ്ട് ഫണ്ടുകൾ
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 Franklin India Corporate Debt Fund Growth ₹101.323
↑ 0.06 ₹1,071 10,000 500 1.3 5.3 9.3 7.7 7.6 7.12% 2Y 11M 5D 6Y 4M 17D BNP Paribas Corporate Bond Fund Growth ₹27.9959
↑ 0.04 ₹429 5,000 300 1.2 4.2 8.4 7.9 8.3 6.9% 3Y 5M 19D 4Y 6M 25D ICICI Prudential Corporate Bond Fund Growth ₹30.3306
↑ 0.02 ₹33,574 5,000 100 1.3 3.8 8.1 7.8 8 7% 3Y 18D 5Y 9M 18D Nippon India Prime Debt Fund Growth ₹60.9739
↑ 0.08 ₹10,042 1,000 100 1 3.9 8 8 8.4 6.81% 3Y 6M 7D 4Y 7M 20D Kotak Corporate Bond Fund Standard Growth ₹3,836.57
↑ 4.93 ₹17,612 5,000 1,000 1.1 3.9 7.9 7.7 8.3 7.01% 3Y 3M 5Y 1M 6D Sundaram Corporate Bond Fund Growth ₹40.8066
↑ 0.04 ₹806 5,000 250 1.1 3.7 7.7 7.3 8 6.8% 3Y 1M 20D 4Y 5M 19D Invesco India Corporate Bond Fund Growth ₹3,227.24
↑ 4.47 ₹7,164 5,000 100 1 3.7 7.7 7.5 8.1 6.89% 3Y 6M 29D 4Y 8M 5D Bandhan Corporate Bond Fund Growth ₹19.5156
↑ 0.03 ₹16,015 5,000 1,000 1 3.6 7.6 7.4 7.7 6.73% 3Y 1M 24D 4Y 18D HDFC Corporate Bond Fund Growth ₹33.0074
↑ 0.04 ₹35,700 5,000 300 1 3.5 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 1,000 100 0.9 3.3 7.5 7.8 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 Sundaram Corporate Bond Fund Invesco India 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). Bottom quartile AUM (₹806 Cr). Lower mid AUM (₹7,164 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 (20+ yrs). Established history (18+ 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: 3★ (lower mid). Rating: 2★ (bottom quartile). 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: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 9.31% (top quartile). 1Y return: 8.42% (top quartile). 1Y return: 8.11% (upper mid). 1Y return: 8.02% (upper mid). 1Y return: 7.92% (upper mid). 1Y return: 7.68% (lower mid). 1Y return: 7.66% (lower mid). 1Y return: 7.65% (bottom quartile). 1Y return: 7.55% (bottom quartile). 1Y return: 7.45% (bottom quartile). Point 6 1M return: 0.67% (lower mid). 1M return: 0.78% (top quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.67% (lower mid). 1M return: 0.69% (upper mid). 1M return: 0.68% (upper mid). 1M return: 0.66% (bottom quartile). 1M return: 0.58% (bottom quartile). 1M return: 0.70% (upper mid). 1M return: 0.74% (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: 0.90 (lower mid). Sharpe: 0.83 (bottom quartile). 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): 6.80% (bottom quartile). Yield to maturity (debt): 6.89% (lower mid). 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: 3.14 yrs (upper mid). Modified duration: 3.58 yrs (bottom quartile). 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
BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
Sundaram Corporate Bond Fund
Invesco India Corporate Bond Fund
Bandhan Corporate Bond Fund
HDFC Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond 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. Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns. Research Highlights for BNP Paribas Corporate Bond Fund Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on (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 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 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 The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Corporate Bond Fund Below is the key information for Bandhan Corporate Bond Fund Returns up to 1 year are on (Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. Research Highlights for HDFC Corporate Bond Fund Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on (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. 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 Returns for Franklin India Corporate Debt Fund
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 7.7% 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
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 Returns for BNP Paribas Corporate Bond Fund
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 4.2% 1 Year 8.4% 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
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 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 3.8% 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
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 Returns for Nippon India Prime Debt Fund
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% 6 Month 3.9% 1 Year 8% 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
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 Returns for Kotak Corporate Bond Fund Standard
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 1.1% 6 Month 3.9% 1 Year 7.9% 3 Year 7.7% 5 Year 6.2% 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. 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 Returns for Sundaram Corporate Bond Fund
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 1.1% 6 Month 3.7% 1 Year 7.7% 3 Year 7.3% 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 7. 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 Returns for Invesco India Corporate Bond Fund
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% 6 Month 3.7% 1 Year 7.7% 3 Year 7.5% 5 Year 5.8% 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 8. 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 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 Returns for Bandhan Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1% 6 Month 3.6% 1 Year 7.6% 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
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 Returns for HDFC Corporate Bond Fund
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% 6 Month 3.5% 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
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 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 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month 0.9% 6 Month 3.3% 1 Year 7.5% 3 Year 7.8% 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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Research Highlights for Franklin India Corporate Debt Fund