2022 - 2023 मध्ये गुंतवणूक करण्यासाठी 10 कॉर्पोरेट बाँड म्युच्युअल फंड
अलिकडच्या वर्षांत, एक नवीन मार्गगुंतवणूक कॉर्पोरेटद्वारे थेट कंपन्यांमध्ये उघडले आहेबंध. कॉर्पोरेट बाँड फंड हे मूलत: मोठ्या कंपन्यांद्वारे जारी केलेले कर्जाचे प्रमाणपत्र असतात. हे व्यवसायांसाठी पैसे उभारण्याचा एक मार्ग म्हणून जारी केले जातात.
चांगला परतावा आणि कमी जोखमीच्या गुंतवणुकीच्या बाबतीत कॉर्पोरेट बाँड फंड हा एक उत्तम पर्याय आहे. गुंतवणूकदार नियमित कमाई करू शकतातउत्पन्न जे तुम्हाला तुमच्या मुदत ठेवींवर (FDs) व्याज म्हणून मिळेल त्यापेक्षा जास्त असते.
ज्या कंपन्यांना दिवाळे जाण्याचा धोका असतो ते सहसा जास्त व्याजदर देतात. कॉर्पोरेट बाँड फंडात गुंतवणूक करण्यास उत्सुक असलेले गुंतवणूकदार लेखातील खालील योजनांचा विचार करू शकतात.
कॉर्पोरेट बाँड फंडाचे प्रकार
फंडाचे ढोबळपणे दोन प्रकार आहेत -
- कॉर्पोरेट बाँड जे उच्च-रेट असलेल्या कंपन्यांमध्ये गुंतवणूक करतात, म्हणजे - सार्वजनिक क्षेत्रातील युनिट (PSU) कंपन्या आणि बँका
- 'AA-' सारख्या किंचित कमी दराच्या कंपन्यांमध्ये गुंतवणूक करणारे कॉर्पोरेट बाँड
कॉर्पोरेट बाँडमध्ये कोणी गुंतवणूक करावी?
हे फंड गुंतवणूकदारांसाठी एक चांगला पर्याय आहे जे उच्च शोधत आहेतनिश्चित उत्पन्न तसेच सुरक्षित गुंतवणूक. कॉर्पोरेट बॉण्ड्स सुनिश्चित करतातभांडवल संरक्षण तुम्ही या फंडात गुंतवणूक करण्‍याची योजना करत असल्यास, तुम्हाला इत्‍तम परतावा मिळण्‍यासाठी बहुसंख्य निधी उच्च-गुणवत्तेच्‍या कर्ज साधनांमध्‍ये ठेवण्‍याचा सल्ला दिला जातो.
कॉर्पोरेट बाँड फंडांची वैशिष्ट्ये
रोख्यांची किंमत
प्रत्येक रोख्याची किंमत असते. एखादी व्यक्ती खरेदी करण्यासाठी निवडलेल्या वेळेच्या आधारावर समान बाँड वेगवेगळ्या किंमतींवर खरेदी करू शकते.
मूल्यानुसार
मूल्यानुसार मुळात कर्ज मुद्दल आहे. ही रक्कम आहे कंपनी, म्हणजे, बाँड परिपक्व झाल्यावर बाँड जारीकर्ता तुम्हाला देतो. भारतात, कॉर्पोरेट बाँड्सच्या माध्यमातून मूल्य सहसा INR 1000 असते.
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टॉप रेटेड कॉर्पोरेट बाँड म्युच्युअल फंड FY 22 - 23
(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 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 Invesco India Active Income Fund) To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective. Research Highlights for Invesco India Corporate Bond Fund Below is the key information for Invesco India Corporate Bond Fund Returns up to 1 year are on (Erstwhile 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 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 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 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 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 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 ₹100.658
↓ -0.02 ₹944 2.2 6.1 10 7.6 7.6 6.85% 3Y 1M 13D 5Y 11M 23D BNP Paribas Corporate Bond Fund Growth ₹27.7967
↓ -0.01 ₹358 2 5.2 9.5 7.9 8.3 6.8% 3Y 9M 5Y 1M 6D Nippon India Prime Debt Fund Growth ₹60.6772
↑ 0.01 ₹9,542 1.9 5 9.3 8.1 8.4 6.93% 3Y 7M 17D 4Y 8M 23D Kotak Corporate Bond Fund Standard Growth ₹3,812.49
↑ 0.32 ₹17,304 1.9 4.8 8.9 7.8 8.3 6.84% 2Y 10M 24D 4Y 22D Invesco India Corporate Bond Fund Growth ₹3,211.02
↑ 0.12 ₹7,262 1.8 4.8 8.9 7.5 8.1 6.64% 3Y 9M 7D 5Y 14D Sundaram Corporate Bond Fund Growth ₹40.5587
↑ 0.00 ₹772 1.8 4.7 8.7 7.4 8 6.59% 3Y 4Y 3M 4D HDFC Corporate Bond Fund Growth ₹32.8518
↓ 0.00 ₹35,686 1.7 4.6 8.7 8 8.6 6.94% 4Y 3M 14D 6Y 10M 20D ICICI Prudential Corporate Bond Fund Growth ₹30.1225
↑ 0.00 ₹33,109 1.9 4.7 8.7 8.1 8 6.83% 2Y 4M 20D 4Y 1M 24D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.869
↓ -0.02 ₹28,675 1.5 4.5 8.6 7.9 8.5 6.94% 4Y 5M 26D 6Y 11M 23D Bandhan Corporate Bond Fund Growth ₹19.4076
↑ 0.00 ₹15,626 1.8 4.7 8.6 7.3 7.7 6.63% 3Y 3M 4D 4Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Invesco India Corporate Bond Fund Sundaram Corporate Bond Fund HDFC Corporate Bond Fund ICICI Prudential Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund Bandhan Corporate Bond Fund Point 1 Bottom quartile AUM (₹944 Cr). Bottom quartile AUM (₹358 Cr). Lower mid AUM (₹9,542 Cr). Upper mid AUM (₹17,304 Cr). Lower mid AUM (₹7,262 Cr). Bottom quartile AUM (₹772 Cr). Highest AUM (₹35,686 Cr). Top quartile AUM (₹33,109 Cr). Upper mid AUM (₹28,675 Cr). Upper mid AUM (₹15,626 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (28+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 5★ (top quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 9.96% (top quartile). 1Y return: 9.49% (top quartile). 1Y return: 9.25% (upper mid). 1Y return: 8.92% (upper mid). 1Y return: 8.86% (upper mid). 1Y return: 8.75% (lower mid). 1Y return: 8.73% (lower mid). 1Y return: 8.68% (bottom quartile). 1Y return: 8.65% (bottom quartile). 1Y return: 8.63% (bottom quartile). Point 6 1M return: 0.45% (top quartile). 1M return: 0.33% (upper mid). 1M return: 0.36% (upper mid). 1M return: 0.31% (upper mid). 1M return: 0.29% (bottom quartile). 1M return: 0.29% (lower mid). 1M return: 0.30% (lower mid). 1M return: 0.37% (top quartile). 1M return: 0.26% (bottom quartile). 1M return: 0.22% (bottom quartile). Point 7 Sharpe: 1.67 (bottom quartile). Sharpe: 1.93 (upper mid). Sharpe: 1.90 (upper mid). Sharpe: 1.98 (top quartile). Sharpe: 1.67 (lower mid). Sharpe: 1.71 (lower mid). Sharpe: 1.57 (bottom quartile). Sharpe: 2.27 (top quartile). Sharpe: 1.66 (bottom quartile). Sharpe: 1.95 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.85% (upper mid). Yield to maturity (debt): 6.80% (lower mid). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.84% (upper mid). Yield to maturity (debt): 6.64% (bottom quartile). Yield to maturity (debt): 6.59% (bottom quartile). Yield to maturity (debt): 6.94% (top quartile). Yield to maturity (debt): 6.83% (lower mid). Yield to maturity (debt): 6.94% (top quartile). Yield to maturity (debt): 6.63% (bottom quartile). Point 10 Modified duration: 3.12 yrs (upper mid). Modified duration: 3.75 yrs (lower mid). Modified duration: 3.63 yrs (lower mid). Modified duration: 2.90 yrs (top quartile). Modified duration: 3.77 yrs (bottom quartile). Modified duration: 3.00 yrs (upper mid). Modified duration: 4.29 yrs (bottom quartile). Modified duration: 2.39 yrs (top quartile). Modified duration: 4.49 yrs (bottom quartile). Modified duration: 3.26 yrs (upper mid). Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
Invesco India Corporate Bond Fund
Sundaram Corporate Bond Fund
HDFC Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Bandhan Corporate Bond Fund
100 कोटी , 3 वर्षांपेक्षा जास्त काळासाठी निधी व्यवस्थापन आणि क्रमवारी लावलीमागील 1 वर्षाचा परतावा
1. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (08 Aug 25) ₹100.658 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹944 on 30 Jun 25 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.77 Sharpe Ratio 1.67 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 6.85% Effective Maturity 5 Years 11 Months 23 Days Modified Duration 3 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,600 31 Jul 22 ₹10,879 31 Jul 23 ₹11,532 31 Jul 24 ₹12,335 31 Jul 25 ₹13,580 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 2.2% 6 Month 6.1% 1 Year 10% 3 Year 7.6% 5 Year 6.3% 10 Year 15 Year Since launch 8.6% 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 1.82 Yr. Anuj Tagra 7 Mar 24 1.4 Yr. Chandni Gupta 7 Mar 24 1.4 Yr. Data below for Franklin India Corporate Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.75% Debt 95% Other 0.25% Debt Sector Allocation
Sector Value Corporate 68.85% Government 26.15% Cash Equivalent 4.75% Credit Quality
Rating Value AA 18.1% AAA 81.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹97 Cr 9,679,500
↑ 6,091,700 Jubilant Bevco Limited
Debentures | -6% ₹68 Cr 6,576 HDFC Bank Limited
Debentures | -5% ₹61 Cr 60
↑ 60 National Bank For Agriculture And Rural Development
Debentures | -5% ₹54 Cr 5,000
↑ 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹53 Cr 500 Pipeline Infrastructure Limited
Debentures | -4% ₹52 Cr 5,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹52 Cr 5,000 Sikka Ports & Terminals Limited
Debentures | -4% ₹51 Cr 500 Embassy Office Parks Reit
Debentures | -4% ₹51 Cr 5,000 Rec Limited
Debentures | -4% ₹50 Cr 9,000 2. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (08 Aug 25) ₹27.7967 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹358 on 15 Jul 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 1.93 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 6.8% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,377 31 Jul 22 ₹10,433 31 Jul 23 ₹11,126 31 Jul 24 ₹11,945 31 Jul 25 ₹13,102 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 5.2% 1 Year 9.5% 3 Year 7.9% 5 Year 5.6% 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 0.78 Yr. Vikram Pamnani 10 Jul 24 1.06 Yr. Data below for BNP Paribas Corporate Bond Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 3.33% Equity 2.01% Debt 94.4% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.58% Government 30.82% Cash Equivalent 3.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Limited
Debentures | -7% ₹25 Cr 2,500 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹25 Cr 2,350,000
↓ -250,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹19 Cr 1,900,000
↑ 500,000 Rec Limited
Debentures | -5% ₹19 Cr 1,900 Ntpc Limited
Debentures | -4% ₹15 Cr 1,500 Small Industries Development Bank Of India
Debentures | -3% ₹12 Cr 1,200 National Housing Bank
Debentures | -3% ₹11 Cr 1,100 Export Import Bank Of India
Debentures | -3% ₹11 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -3% ₹10 Cr 1,000 3. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (08 Aug 25) ₹60.6772 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹9,542 on 30 Jun 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 4 Years 8 Months 23 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,644 31 Jul 22 ₹11,009 31 Jul 23 ₹11,803 31 Jul 24 ₹12,700 31 Jul 25 ₹13,905 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 5% 1 Year 9.3% 3 Year 8.1% 5 Year 6.8% 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 5.5 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Prime Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.03% Debt 94.71% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.4% Government 31.31% Cash Equivalent 5.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹468 Cr 45,500,000
↓ -10,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹364 Cr 35,000,000
↑ 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹235 Cr 22,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹225 Cr 22,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹211 Cr 20,500 Small Industries Development Bank Of India
Debentures | -2% ₹205 Cr 20,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹183 Cr 18,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹180 Cr 17,500 Rec Limited
Debentures | -2% ₹175 Cr 17,500
↑ 5,000 4. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (08 Aug 25) ₹3,812.49 ↑ 0.32 (0.01 %) Net Assets (Cr) ₹17,304 on 30 Jun 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 4 Years 22 Days Modified Duration 2 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,497 31 Jul 22 ₹10,814 31 Jul 23 ₹11,524 31 Jul 24 ₹12,402 31 Jul 25 ₹13,541 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4.8% 1 Year 8.9% 3 Year 7.8% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% 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 10.5 Yr. Manu Sharma 1 Nov 22 2.75 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.55% Debt 97.18% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.5% Government 29.67% Cash Equivalent 2.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹1,552 Cr 147,935,080 National Bank For Agriculture And Rural Development
Debentures | -4% ₹621 Cr 61,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹501 Cr 49,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹461 Cr 44,135,698 Bajaj Finance Limited
Debentures | -3% ₹442 Cr 43,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹419 Cr 4,200 Small Industries Development Bank Of India
Debentures | -2% ₹357 Cr 35,000
↑ 25,000 Power Finance Corporation Limited
Debentures | -2% ₹356 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹331 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹317 Cr 31,000 5. Invesco India Corporate Bond Fund
Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (08 Aug 25) ₹3,211.02 ↑ 0.12 (0.00 %) Net Assets (Cr) ₹7,262 on 30 Jun 25 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 5 Years 14 Days Modified Duration 3 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,476 31 Jul 22 ₹10,700 31 Jul 23 ₹11,363 31 Jul 24 ₹12,203 31 Jul 25 ₹13,312 Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 4.8% 1 Year 8.9% 3 Year 7.5% 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 4.63 Yr. Vikas Garg 26 Sep 20 4.85 Yr. Data below for Invesco India Corporate Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.7% Debt 96.03% Other 0.26% Debt Sector Allocation
Sector Value Corporate 55.91% Government 40.19% Cash Equivalent 3.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹423 Cr 40,286,700 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹383 Cr 36,612,600 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹299 Cr 29,091,100 Small Industries Development Bank Of India
Debentures | -3% ₹214 Cr 21,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹193 Cr 19,000,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹163 Cr 16,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹154 Cr 15,000,000 Export Import Bank Of India
Debentures | -2% ₹153 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹146 Cr 14,200,000 Small Industries Development Bank Of India
Debentures | -2% ₹143 Cr 14,000,000 6. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (08 Aug 25) ₹40.5587 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹772 on 30 Jun 25 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 6.59% Effective Maturity 4 Years 3 Months 4 Days Modified Duration 3 Years Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,510 31 Jul 22 ₹10,781 31 Jul 23 ₹11,425 31 Jul 24 ₹12,248 31 Jul 25 ₹13,352 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 4.7% 1 Year 8.7% 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 15.01 Yr. Sandeep Agarwal 1 Jun 12 13.17 Yr. Data below for Sundaram Corporate Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 15.56% Debt 84.06% Other 0.38% Debt Sector Allocation
Sector Value Corporate 59.2% Government 33.07% Cash Equivalent 7.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹52 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹41 Cr 4,000 National Housing Bank
Debentures | -5% ₹40 Cr 4,000 LIC Housing Finance Ltd
Debentures | -4% ₹31 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500 HDFC Bank Limited
Debentures | -3% ₹26 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↓ -1,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500 Rec Limited
Debentures | -3% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹25 Cr 2,500 7. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (08 Aug 25) ₹32.8518 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹35,686 on 30 Jun 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 6 Years 10 Months 20 Days Modified Duration 4 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,504 31 Jul 22 ₹10,766 31 Jul 23 ₹11,542 31 Jul 24 ₹12,441 31 Jul 25 ₹13,564 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 4.6% 1 Year 8.7% 3 Year 8% 5 Year 6.3% 10 Year 15 Year Since launch 8.2% 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 9.77 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Corporate Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.75% Debt 96.98% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.43% Government 38.55% Cash Equivalent 2.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹2,409 Cr 235,000,000
↑ 11,500,000 Bajaj Finance Limited
Debentures | -3% ₹1,127 Cr 112,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹925 Cr 89,000,000 State Bank Of India
Debentures | -2% ₹804 Cr 800 India (Republic of) 6.68%
Sovereign Bonds | -2% ₹753 Cr 75,000,000
↑ 75,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹531 Cr 50,500,000
↓ -39,500,000 HDFC Bank Limited
Debentures | -1% ₹519 Cr 50,000 Small Industries Development Bank Of India
Debentures | -1% ₹511 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹510 Cr 5,000 6.99% Govt Stock 2034
Sovereign Bonds | -1% ₹486 Cr 47,500,000 8. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (08 Aug 25) ₹30.1225 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹33,109 on 30 Jun 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 4 Years 1 Month 24 Days Modified Duration 2 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,484 31 Jul 22 ₹10,840 31 Jul 23 ₹11,681 31 Jul 24 ₹12,578 31 Jul 25 ₹13,692 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.7% 1 Year 8.7% 3 Year 8.1% 5 Year 6.5% 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 1.52 Yr. Ritesh Lunawat 22 Jan 24 1.52 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 7.86% Debt 91.87% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.91% Government 28.29% Cash Equivalent 4.53% Credit Quality
Rating Value AAA 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,927 Cr 185,277,360 LIC Housing Finance Ltd
Debentures | -4% ₹1,409 Cr 138,500
↑ 30,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹1,114 Cr 110,250 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹1,031 Cr 98,594,780
↓ -20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹975 Cr 95,550 Pipeline Infrastructure Limited
Debentures | -3% ₹835 Cr 80,500 Bharat Petroleum Corporation Limited
Debentures | -2% ₹595 Cr 59,000 Rec Limited
Debentures | -2% ₹531 Cr 52,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹517 Cr 535 LIC Housing Finance Ltd
Debentures | -2% ₹510 Cr 5,000 9. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (08 Aug 25) ₹113.869 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹28,675 on 15 Jul 25 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 6 Years 11 Months 23 Days Modified Duration 4 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,559 31 Jul 22 ₹10,887 31 Jul 23 ₹11,654 31 Jul 24 ₹12,572 31 Jul 25 ₹13,703 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 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 4.5% 1 Year 8.6% 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 4.31 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 2.72% Debt 97% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.25% Government 36.75% Cash Equivalent 2.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -9% ₹2,703 Cr 263,736,200
↑ 1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹1,995 Cr 194,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,134 Cr 111,000
↑ 50,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹838 Cr 80,161,700
↑ 5,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹751 Cr 74,550 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹696 Cr 67,000,000
↓ -11,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹604 Cr 6,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹594 Cr 59,000 Rec Limited
Debentures | -2% ₹589 Cr 60,000
↑ 7,500 Bajaj Housing Finance Limited
Debentures | -2% ₹564 Cr 55,000 10. Bandhan Corporate Bond Fund
Bandhan Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (08 Aug 25) ₹19.4076 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹15,626 on 30 Jun 25 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.61 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.63% Effective Maturity 4 Years 1 Month 24 Days Modified Duration 3 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,491 31 Jul 22 ₹10,714 31 Jul 23 ₹11,372 31 Jul 24 ₹12,176 31 Jul 25 ₹13,261 Returns for Bandhan Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.2% 3 Month 1.8% 6 Month 4.7% 1 Year 8.6% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% 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 4.01 Yr. Gautam Kaul 1 Dec 21 3.67 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Data below for Bandhan Corporate Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.82% Debt 96.9% Other 0.28% Debt Sector Allocation
Sector Value Corporate 60.19% Government 36.71% Cash Equivalent 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹2,335 Cr 222,500,000
↑ 6,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹1,082 Cr 103,500,000
↓ -2,500,000 Bajaj Housing Finance Limited
Debentures | -6% ₹934 Cr 92,500,000
↓ -15,000,000 Bajaj Finance Limited
Debentures | -6% ₹881 Cr 87,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹784 Cr 74,500,000
↑ 2,500,000 Reliance Industries Limited
Debentures | -4% ₹611 Cr 57,500,000 Larsen And Toubro Limited
Debentures | -4% ₹593 Cr 57,500,000 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹472 Cr 47,000,000 Ultratech Cement Limited
Debentures | -3% ₹434 Cr 42,500,000 National Housing Bank
Debentures | -2% ₹373 Cr 37,000,000
कॉर्पोरेट बाँडची अतिरिक्त वैशिष्ट्ये
कूपन व्याज
कूपन (व्याज) हे कॉर्पोरेट बाँड फंडांचे एक वैशिष्ट्य आहे. जेव्हा एखादी व्यक्ती बाँड खरेदी करते, तेव्हा ते कॉर्पोरेट बाँडमधून बाहेर पडेपर्यंत कंपनी त्यांना नियमितपणे व्याज देते. या व्याजाला कूपन म्हणतात. कूपन व्याज हे सममूल्याची विशिष्ट टक्केवारी असते.
परिपक्वतेपर्यंत उत्पन्न (YTM)
ytm वार्षिक परतावा मोजतोगुंतवणूकदार परिपक्व होईपर्यंत प्राप्त होईल. परिपक्वतेपर्यंतचे उत्पन्न एखाद्याला बाँडच्या अपेक्षित परताव्याची तुलना करण्यास अनुमती देते. YTM जितका जास्त असेल तितका तुमचा परतावा जास्त असेल आणि त्याउलट.
वर्तमान उत्पन्न
हे पोर्टफोलिओमधील बाँड्सद्वारे व्युत्पन्न केलेल्या व्याज उत्पन्नाचे मोजमाप आहे. उदाहरणार्थ, जरकूपन दर INR 1000 सम मूल्य असलेल्या बाँडचे आहे20 टक्के, नंतर जारीकर्त्याने तुम्हाला वार्षिक व्याज म्हणून 200 रुपये द्यावे लागतील.
कर परिणाम
तुम्ही तीन वर्षांपर्यंत कॉर्पोरेट बाँड्स धारण करत असल्यास, तुम्हाला अल्प मुदतीचे पैसे द्यावे लागतीलभांडवली नफा च्या30 टक्के आणि जर तुम्ही कॉर्पोरेट बाँड्स तीन वर्षांहून अधिक काळ धारण करत असाल, तर परताव्यावर दीर्घकालीन भांडवली नफ्यावर कर आकारला जाईल, म्हणजे, येथे20 निर्देशांक लाभासह टक्के.
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Research Highlights for Franklin India Corporate Debt Fund