+91-22-48913909ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ- എപ്പോഴാണ് നിങ്ങൾ നിക്ഷേപിക്കേണ്ടത്?
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.
Talk to our investment specialist
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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.5943
↑ 0.01 ₹1,686 5,000 1,000 0.6 4.5 6.8 7.7 3.7 5.29% 9M 14D 1Y 9M 25D Franklin India Corporate Debt Fund Growth ₹106.72
↑ 0.04 ₹1,409 10,000 500 0.5 2.3 4.8 7.2 9.1 7.57% 1Y 4M 2D 2Y 8M 1D Bandhan Corporate Bond Fund Growth ₹20.5013
↑ 0.01 ₹13,512 5,000 1,000 0.3 2.6 4.5 6.7 7.4 7.29% 1Y 6M 1Y 9M 7D BNP Paribas Corporate Bond Fund Growth ₹29.432
↑ 0.02 ₹269 5,000 300 0.3 2.9 4.5 7.3 8.3 7.25% 1Y 7M 24D 2Y 1M 17D ICICI Prudential Corporate Bond Fund Growth ₹31.7477
↑ 0.01 ₹28,385 5,000 100 -0.3 2 4 6.8 8 7.83% 3Y 4M 20D 5Y 11M 1D Nippon India Prime Debt Fund Growth ₹63.5391
↑ 0.02 ₹8,907 1,000 100 -0.1 2.2 3.6 6.9 7.8 0.08% 2Y 4M 2D 2Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹3,995.58
↑ 1.38 ₹14,791 5,000 1,000 -0.2 2 3.5 6.8 7.8 7.77% 2Y 8M 8D 4Y 10M 17D Franklin India Government Securities Fund Growth ₹61.0068
↑ 0.01 ₹145 10,000 500 -0.8 1.5 3.4 5.6 5.5 6.98% 2Y 6M 22D 7Y 4M 24D Sundaram Corporate Bond Fund Growth ₹42.4368
↑ 0.01 ₹619 5,000 250 0 2.1 3.4 6.6 7.5 7.4% 2Y 2Y 8M 12D Aditya Birla Sun Life Corporate Bond Fund Growth ₹118.654
↑ 0.03 ₹22,722 1,000 100 -0.6 1.8 3.1 6.6 7.4 7.82% 3Y 14D 4Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Franklin India Corporate Debt Fund Bandhan Corporate Bond Fund BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Franklin India Government Securities Fund Sundaram Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Lower mid AUM (₹1,686 Cr). Lower mid AUM (₹1,409 Cr). Upper mid AUM (₹13,512 Cr). Bottom quartile AUM (₹269 Cr). Highest AUM (₹28,385 Cr). Upper mid AUM (₹8,907 Cr). Upper mid AUM (₹14,791 Cr). Bottom quartile AUM (₹145 Cr). Bottom quartile AUM (₹619 Cr). Top quartile AUM (₹22,722 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (26+ yrs). Established history (19+ yrs). Established history (24+ yrs). Established history (21+ yrs). Established history (29+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 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. Risk profile: Moderately Low. Point 5 1Y return: 6.84% (top quartile). 1Y return: 4.79% (top quartile). 1Y return: 4.53% (upper mid). 1Y return: 4.49% (upper mid). 1Y return: 3.95% (upper mid). 1Y return: 3.60% (lower mid). 1Y return: 3.50% (lower mid). 1Y return: 3.43% (bottom quartile). 1Y return: 3.38% (bottom quartile). 1Y return: 3.08% (bottom quartile). Point 6 1M return: 0.22% (top quartile). 1M return: -0.06% (top quartile). 1M return: -0.11% (upper mid). 1M return: -0.16% (upper mid). 1M return: -0.51% (bottom quartile). 1M return: -0.32% (lower mid). 1M return: -0.29% (lower mid). 1M return: -0.59% (bottom quartile). 1M return: -0.28% (upper mid). 1M return: -0.44% (bottom quartile). Point 7 Sharpe: 0.36 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.11 (upper mid). Sharpe: -0.05 (top quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: -0.45 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.60 (bottom quartile). Sharpe: -0.45 (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): 5.29% (bottom quartile). Yield to maturity (debt): 7.57% (upper mid). Yield to maturity (debt): 7.29% (lower mid). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 7.83% (top quartile). Yield to maturity (debt): 0.08% (bottom quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 6.98% (bottom quartile). Yield to maturity (debt): 7.40% (upper mid). Yield to maturity (debt): 7.82% (top quartile). Point 10 Modified duration: 0.79 yrs (top quartile). Modified duration: 1.34 yrs (top quartile). Modified duration: 1.50 yrs (upper mid). Modified duration: 1.65 yrs (upper mid). Modified duration: 3.39 yrs (bottom quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.69 yrs (bottom quartile). Modified duration: 2.56 yrs (lower mid). Modified duration: 2.00 yrs (upper mid). Modified duration: 3.04 yrs (bottom quartile). Bandhan Government Securities Fund - Investment Plan
Franklin India Corporate Debt Fund
Bandhan Corporate Bond Fund
BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
Franklin India Government Securities Fund
Sundaram Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
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. Below is the key information for Bandhan Government Securities Fund - Investment Plan 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 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 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 Franklin India Government Securities Fund - Long Term Plan) Aims to invest exclusively in government securities of Zero credit or default risk Research Highlights for Franklin India Government Securities Fund Below is the key information for Franklin India Government Securities 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 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. Bandhan Government Securities Fund - Investment Plan
Bandhan Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (30 Oct 26) ₹37.5943 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,686 on 30 Sep 26 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.29% Effective Maturity 1 Year 9 Months 25 Days Modified Duration 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,044 31 Oct 23 ₹10,625 31 Oct 24 ₹11,980 31 Oct 25 ₹12,415 31 Oct 26 ₹13,255 Returns for Bandhan Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 4.5% 1 Year 6.8% 3 Year 7.7% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% Fund Manager information for Bandhan Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 15.97 Yr. Brijesh Shah 10 Jun 24 2.31 Yr. Data below for Bandhan Government Securities Fund - Investment Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 93.19% Debt 6.81% Debt Sector Allocation
Sector Value Cash Equivalent 93.19% Government 6.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹105 Cr 11,100,000 7.3% Govt Stock 2053
Sovereign Bonds | -1% ₹9 Cr 1,000,000 Triparty Repo Trp_161026
CBLO/Reverse Repo | -93% ₹1,562 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹6 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 2. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (30 Oct 26) ₹106.72 ↑ 0.04 (0.03 %) Net Assets (Cr) ₹1,409 on 30 Sep 26 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio -0.07 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 7.57% Effective Maturity 2 Years 8 Months 1 Day Modified Duration 1 Year 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,259 31 Oct 23 ₹10,929 31 Oct 24 ₹11,769 31 Oct 25 ₹12,861 31 Oct 26 ₹13,472 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.5% 6 Month 2.3% 1 Year 4.8% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 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% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.99 Yr. Anuj Tagra 7 Mar 24 2.57 Yr. Chandni Gupta 7 Mar 24 2.57 Yr. Data below for Franklin India Corporate Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 12.94% Debt 86.78% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.06% Government 19.73% Cash Equivalent 12.94% Credit Quality
Rating Value AA 7.3% AAA 92.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -6% ₹81 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹78 Cr 7,500 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹76 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -4% ₹62 Cr 5,950 RJ Corp Limited
Debentures | -4% ₹57 Cr 5,467 LIC Housing Finance Ltd
Debentures | -4% ₹56 Cr 5,500 Maharashtra SDL
Sovereign Bonds | -4% ₹53 Cr 5,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹52 Cr 5,000 Mahindra And Mahindra Financial Services Limited
Debentures | -4% ₹51 Cr 5,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹50 Cr 5,000 3. Bandhan Corporate Bond Fund
Bandhan Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (30 Oct 26) ₹20.5013 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹13,512 on 30 Sep 26 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.65 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 1 Year 9 Months 7 Days Modified Duration 1 Year 6 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,202 31 Oct 23 ₹10,905 31 Oct 24 ₹11,741 31 Oct 25 ₹12,661 31 Oct 26 ₹13,230 Returns for Bandhan Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.3% 6 Month 2.6% 1 Year 4.5% 3 Year 6.7% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 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 Fund Manager information for Bandhan Corporate Bond Fund
Name Since Tenure Suyash Choudhary 28 Jul 21 5.18 Yr. Gautam Kaul 1 Dec 21 4.83 Yr. Brijesh Shah 10 Jun 24 2.31 Yr. Data below for Bandhan Corporate Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 29.61% Debt 70.04% Other 0.35% Debt Sector Allocation
Sector Value Corporate 61.97% Government 20.07% Cash Equivalent 17.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -4% ₹533 Cr 52,500,000 Reliance Industries Limited
Debentures | -3% ₹464 Cr 45,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹342 Cr 35,000,000 Larsen And Toubro Limited
Debentures | -2% ₹319 Cr 32,000,000
↑ 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹297 Cr 30,000,000 Bajaj Finance Limited
Debentures | -2% ₹293 Cr 30,000,000 Grasim Industries Ltd
Debentures | -2% ₹287 Cr 30,000,000 HDFC Bank Limited
Debentures | -2% ₹282 Cr 28,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹268 Cr 27,500,000 Tata Capital Limited
Debentures | -2% ₹248 Cr 25,000,000 4. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (30 Oct 26) ₹29.432 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹269 on 30 Sep 26 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio -0.05 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 7.25% Effective Maturity 2 Years 1 Month 17 Days Modified Duration 1 Year 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,102 31 Oct 23 ₹10,773 31 Oct 24 ₹11,714 31 Oct 25 ₹12,741 31 Oct 26 ₹13,308 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 2.9% 1 Year 4.5% 3 Year 7.3% 5 Year 5.9% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.3% 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% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Prashant Pimple 16 Sep 26 0.04 Yr. Vikram Pamnani 11 Jul 24 2.22 Yr. Data below for BNP Paribas Corporate Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 11.79% Equity 2.6% Debt 85.12% Other 0.49% Debt Sector Allocation
Sector Value Corporate 69.65% Government 15.47% Cash Equivalent 11.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.38% Gujarat Sdl 2029
Sovereign Bonds | -8% ₹20 Cr 2,000,000 Rec Limited
Debentures | -6% ₹16 Cr 1,600 Ntpc Limited
Debentures | -5% ₹15 Cr 150 Small Industries Development Bank Of India
Debentures | -4% ₹12 Cr 1,200 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 1,000 GAil (India) Limited
Debentures | -4% ₹10 Cr 100 Ultratech Cement Limited
Debentures | -4% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 Mindspace Business Parks Reit
Debentures | -4% ₹10 Cr 1,000 5. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (30 Oct 26) ₹31.7477 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹28,385 on 30 Sep 26 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.83% Effective Maturity 5 Years 11 Months 1 Day Modified Duration 3 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,397 31 Oct 23 ₹11,163 31 Oct 24 ₹12,068 31 Oct 25 ₹13,069 31 Oct 26 ₹13,580 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.5% 3 Month -0.3% 6 Month 2% 1 Year 4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 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% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.69 Yr. Ritesh Lunawat 22 Jan 24 2.69 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.51% Debt 99.14% Other 0.35% Debt Sector Allocation
Sector Value Corporate 61.14% Government 38% Cash Equivalent 0.51% Credit Quality
Rating Value AA 0.6% AAA 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -6% ₹1,564 Cr 158,966,930
↑ 90,368,000 LIC Housing Finance Ltd
Debentures | -5% ₹1,451 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹908 Cr 950
↓ -50 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹860 Cr 900 National Bank For Agriculture And Rural Development
Debentures | -3% ₹743 Cr 74,550 Small Industries Development Bank Of India
Debentures | -3% ₹731 Cr 74,433 National Bank For Agriculture And Rural Development
Debentures | -2% ₹682 Cr 68,500 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹681 Cr 75,938,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹490 Cr 51,474,000 7.57% Madhyapradesh Sgs 2045
Sovereign Bonds | -2% ₹473 Cr 49,151,900 6. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (30 Oct 26) ₹63.5391 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹8,907 on 30 Sep 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.01 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0.08% Effective Maturity 2 Years 9 Months 29 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,370 31 Oct 23 ₹11,102 31 Oct 24 ₹12,077 31 Oct 25 ₹13,086 31 Oct 26 ₹13,547 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.3% 3 Month -0.1% 6 Month 2.2% 1 Year 3.6% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.67 Yr. Kinjal Desai 25 May 18 8.36 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Prime Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 12.74% Debt 86.94% Other 0.33% Debt Sector Allocation
Sector Value Corporate 70.41% Government 19.31% Cash Equivalent 9.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹445 Cr 45,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹218 Cr 2,158 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹194 Cr 20,000,000
↑ 20,000,000 Bajaj Finance Limited
Debentures | -2% ₹190 Cr 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹190 Cr 200 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹172 Cr 17,500 Knowledge Realty TRust
Debentures | -2% ₹158 Cr 16,000 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 8.2% Rj Corp Limited**
Debentures | -2% ₹149 Cr 15,000 7. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (30 Oct 26) ₹3,995.58 ↑ 1.38 (0.03 %) Net Assets (Cr) ₹14,791 on 30 Sep 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio -0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 4 Years 10 Months 17 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,298 31 Oct 23 ₹10,979 31 Oct 24 ₹11,921 31 Oct 25 ₹12,905 31 Oct 26 ₹13,352 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.3% 3 Month -0.2% 6 Month 2% 1 Year 3.5% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 7 Aug 26 0.15 Yr. Manu Sharma 7 Aug 26 0.15 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 7.26% Debt 92.37% Other 0.37% Debt Sector Allocation
Sector Value Corporate 71.69% Government 20% Cash Equivalent 6.93% Securitized 1.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹520 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹496 Cr 50,000 Small Industries Development Bank Of India
Debentures | -3% ₹468 Cr 47,500 Bajaj Finance Limited
Debentures | -3% ₹434 Cr 43,500 Power Finance Corporation Limited
Debentures | -3% ₹386 Cr 40,000 Karnataka (Government of) 0.0756%
- | -2% ₹347 Cr 35,700,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹298 Cr 30,000 Knowledge Realty TRust
Debentures | -2% ₹295 Cr 30,000 Larsen And Toubro Limited
Debentures | -2% ₹270 Cr 2,700 Power Finance Corporation Limited
Debentures | -2% ₹262 Cr 26,500 8. Franklin India Government Securities Fund
Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (30 Oct 26) ₹61.0068 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹145 on 30 Sep 26 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 7 Years 4 Months 24 Days Modified Duration 2 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,158 31 Oct 23 ₹10,705 31 Oct 24 ₹11,534 31 Oct 25 ₹12,190 31 Oct 26 ₹12,603 Returns for Franklin India Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.6% 3 Month -0.8% 6 Month 1.5% 1 Year 3.4% 3 Year 5.6% 5 Year 4.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 7.3% 2023 5.5% 2022 2.5% 2021 2.1% 2020 8.5% 2019 8% 2018 4.3% 2017 0.1% 2016 15.7% Fund Manager information for Franklin India Government Securities Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.99 Yr. Anuj Tagra 7 Mar 24 2.57 Yr. Data below for Franklin India Government Securities Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 33.79% Debt 66.21% Debt Sector Allocation
Sector Value Government 83.49% Cash Equivalent 16.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maharashtra SDL
Sovereign Bonds | -20% ₹29 Cr 3,000,000 India (Republic of)
- | -17% ₹25 Cr 2,500,000
↑ 2,500,000 7.73% Andhra Sgs 2032
Sovereign Bonds | -10% ₹15 Cr 1,500,000 7.62% Punjab Sgs 2033
Sovereign Bonds | -10% ₹15 Cr 1,500,000 7.86% Haryana Sdl 2032
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Punjab (State Of) 7.02%
- | -6% ₹8 Cr 800,000 Kerala (Government of) 7.56%
- | -3% ₹5 Cr 510,200 7.17% Rajasthan Sdl 2032
Sovereign Bonds | -3% ₹5 Cr 500,000 Bihar State Development Loans
Sovereign Bonds | -2% ₹3 Cr 312,440 Himachal Pradesh (Government of) 7.56%
- | -2% ₹3 Cr 300,200 9. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (30 Oct 26) ₹42.4368 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹619 on 30 Sep 26 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio -0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 2 Years 8 Months 12 Days Modified Duration 2 Years Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,306 31 Oct 23 ₹10,926 31 Oct 24 ₹11,838 31 Oct 25 ₹12,792 31 Oct 26 ₹13,217 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.3% 3 Month 0% 6 Month 2.1% 1 Year 3.4% 3 Year 6.6% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 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% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Kumaresh Ramakrishnan 9 Jun 26 0.31 Yr. Sandeep Agarwal 1 Jun 12 14.34 Yr. Ronak Shah 13 Aug 26 0.13 Yr. Data below for Sundaram Corporate Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 11.87% Debt 87.63% Other 0.5% Debt Sector Allocation
Sector Value Corporate 62.14% Government 27.87% Cash Equivalent 9.49% Credit Quality
Rating Value AA 1.77% AAA 98.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -6% ₹39 Cr 4,000 LIC Housing Finance Ltd
Debentures | -5% ₹30 Cr 300 Power Finance Corporation Limited
Debentures | -5% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -5% ₹29 Cr 3,000 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 Embassy Office Parks Reit
Debentures | -4% ₹25 Cr 2,500 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹24 Cr 2,500,000 Rec Limited
Debentures | -4% ₹24 Cr 2,500 10. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (30 Oct 26) ₹118.654 ↑ 0.03 (0.02 %) Net Assets (Cr) ₹22,722 on 30 Sep 26 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio -0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.82% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 3 Years 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,345 31 Oct 23 ₹11,070 31 Oct 24 ₹12,058 31 Oct 25 ₹12,999 31 Oct 26 ₹13,389 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 30 Oct 26 Duration Returns 1 Month -0.4% 3 Month -0.6% 6 Month 1.8% 1 Year 3.1% 3 Year 6.6% 5 Year 6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 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% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 5.47 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 9.72% Debt 90.28% Debt Sector Allocation
Sector Value Corporate 65.08% Government 27.24% Cash Equivalent 7.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -9% ₹2,330 Cr 240,276,100
↑ 102,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹1,178 Cr 119,000
↑ 10,000 Bharti Telecom Limited
Debentures | -4% ₹985 Cr 99,500
↑ 32,000 Small Industries Development Bank Of India
Debentures | -3% ₹681 Cr 69,546
↑ 30,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹634 Cr 64,500 Housing And Urban Development Corporation Limited
Debentures | -2% ₹589 Cr 60,000
↑ 17,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹516 Cr 54,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹484 Cr 49,620 Bajaj Housing Finance Limited
Debentures | -2% ₹482 Cr 50,000 Embassy Office Parks Reit
Debentures | -2% ₹393 Cr 40,000
ലോംഗ് ടേം ബോണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Bandhan Government Securities Fund - Investment Plan