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Table of Contents
- कॉर्पोरेट बाँड फंडाचे प्रकार
- कॉर्पोरेट बाँडमध्ये कोणी गुंतवणूक करावी?
- कॉर्पोरेट बाँड फंडांची वैशिष्ट्ये
- टॉप रेटेड कॉर्पोरेट बाँड म्युच्युअल फंड FY 22 - 23
- कॉर्पोरेट बाँडची अतिरिक्त वैशिष्ट्ये
- कॉर्पोरेट बाँड फंड्समध्ये ऑनलाइन गुंतवणूक कशी करावी?
Top 10 Debt - Corporate Bond Funds
- Franklin India Corporate Debt Fund
- BNP Paribas Corporate Bond Fund
- Nippon India Prime Debt Fund
- L&T Triple Ace Bond Fund
- Kotak Corporate Bond Fund Standard
- HDFC Corporate Bond Fund
- Invesco India Corporate Bond Fund
- Aditya Birla Sun Life Corporate Bond Fund
- Sundaram Corporate Bond Fund
- IDFC Corporate Bond Fund
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. Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund was launched on 23 Jun 97. It is a fund with Moderate risk and has given a 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. BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 8 Nov 08. It is a fund with Moderate risk and has given a 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. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on To generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as nonconvertible debentures, bonds issued by corporates, bank and government, commercial paper, certificate of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency. L&T Triple Ace Bond Fund is a Debt - Corporate Bond fund was launched on 9 Jun 97. It is a fund with Moderate risk and has given a Below is the key information for L&T Triple Ace Bond 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. Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Corporate Bond Fund Standard 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. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC 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. Invesco India Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 2 Aug 07. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Corporate Bond Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life 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. Sundaram Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram 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. IDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 12 Jan 16. It is a fund with Moderate risk and has given a Below is the key information for IDFC 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 ₹100.03
↑ 0.05 ₹771 4.9 6.4 10.9 7.8 7.6 7.16% 3Y 9M 25D 7Y 6M 25D BNP Paribas Corporate Bond Fund Growth ₹27.6683
↓ -0.04 ₹223 4.5 6 10.8 8.1 8.3 6.87% 3Y 10M 2D 5Y 2M 23D Nippon India Prime Debt Fund Growth ₹60.3983
↓ -0.05 ₹6,998 4.3 5.7 10.6 8.3 8.4 7.07% 3Y 9M 25D 5Y 11D L&T Triple Ace Bond Fund Growth ₹73.6094
↑ 0.00 ₹5,712 4.3 5.6 10.3 8.2 8.1 6.79% 2Y 9M 18D 3Y 4M 6D Kotak Corporate Bond Fund Standard Growth ₹3,795.81
↓ -2.74 ₹15,127 4 5.5 10.3 8 8.3 7.02% 3Y 6M 7D 4Y 10M 10D HDFC Corporate Bond Fund Growth ₹32.7418
↓ -0.05 ₹32,657 4 5.4 10.2 8.3 8.6 7.05% 4Y 2M 19D 6Y 4M 20D Invesco India Corporate Bond Fund Growth ₹3,198.33
↓ -4.18 ₹5,949 4.1 5.5 10.2 7.8 8.1 6.87% 3Y 10M 2D 5Y 2M 12D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.436
↓ -0.18 ₹25,884 3.7 5.2 10.1 8.2 8.5 7.03% 3Y 7M 28D 5Y 2M 12D Sundaram Corporate Bond Fund Growth ₹40.3849
↓ -0.03 ₹763 4 5.4 10.1 7.5 8 6.77% 3Y 2M 12D 4Y 7M 30D IDFC Corporate Bond Fund Growth ₹19.3247
↓ -0.01 ₹15,005 3.8 5.3 9.9 7.6 7.7 7.14% 3Y 11D 3Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 25 100 कोटी , 3 वर्षांपेक्षा जास्त काळासाठी निधी व्यवस्थापन आणि क्रमवारी लावलीमागील 1 वर्षाचा परतावा
1. Franklin India Corporate Debt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 22 in Corporate Bond category. Return for 2024 was 7.6% , 2023 was 6.5% and 2022 was 3.2% . Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (09 Jun 25) ₹100.03 ↑ 0.05 (0.05 %) Net Assets (Cr) ₹771 on 30 Apr 25 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.77 Sharpe Ratio 1.52 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 7.16% Effective Maturity 7 Years 6 Months 25 Days Modified Duration 3 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,824 31 May 22 ₹11,078 31 May 23 ₹11,757 31 May 24 ₹12,505 31 May 25 ₹13,832 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 1.5% 3 Month 4.9% 6 Month 6.4% 1 Year 10.9% 3 Year 7.8% 5 Year 6.8% 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 1.65 Yr. Anuj Tagra 7 Mar 24 1.23 Yr. Chandni Gupta 7 Mar 24 1.23 Yr. Data below for Franklin India Corporate Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 9.15% Debt 90.57% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.48% Government 26.09% Cash Equivalent 9.15% Credit Quality
Rating Value AA 17.88% AAA 82.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹54 Cr 5,300,000 Pipeline Infrastructure Private Limited
Debentures | -7% ₹52 Cr 5,000 Summit Digitel Infrastructure Ltd
Debentures | -7% ₹52 Cr 5,000 Small Industries Development Bank Of India
Debentures | -7% ₹52 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -7% ₹52 Cr 5,000 Sikka Ports & Terminals Limited
Debentures | -6% ₹50 Cr 500 Rural Electrification Corporation Limited
Debentures | -6% ₹50 Cr 9,000 Bajaj Finance Limited
Debentures | -3% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500 2. BNP Paribas Corporate Bond Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 24 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 1.6% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (09 Jun 25) ₹27.6683 ↓ -0.04 (-0.15 %) Net Assets (Cr) ₹223 on 30 Apr 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 2.12 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 6.87% Effective Maturity 5 Years 2 Months 23 Days Modified Duration 3 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,593 31 May 22 ₹10,642 31 May 23 ₹11,379 31 May 24 ₹12,103 31 May 25 ₹13,380 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 1.6% 3 Month 4.5% 6 Month 6% 1 Year 10.8% 3 Year 8.1% 5 Year 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 0.61 Yr. Vikram Pamnani 10 Jul 24 0.89 Yr. Data below for BNP Paribas Corporate Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.39% Equity 2.48% Debt 93.87% Other 0.26% Debt Sector Allocation
Sector Value Corporate 59.1% Government 34.78% Cash Equivalent 3.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹26 Cr 2,450,000
↑ 1,550,000 Rec Limited
Debentures | -5% ₹12 Cr 1,200 National Housing Bank
Debentures | -5% ₹11 Cr 1,100 Export Import Bank Of India
Debentures | -5% ₹11 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹10 Cr 100 GAil (India) Limited
Debentures | -5% ₹10 Cr 100 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 Bajaj Finance Limited
Debentures | -5% ₹10 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 3. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 20 in Corporate Bond category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (09 Jun 25) ₹60.3983 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹6,998 on 30 Apr 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 5 Years 11 Days Modified Duration 3 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,805 31 May 22 ₹11,171 31 May 23 ₹11,991 31 May 24 ₹12,828 31 May 25 ₹14,157 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 1.5% 3 Month 4.3% 6 Month 5.7% 1 Year 10.6% 3 Year 8.3% 5 Year 7.2% 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 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Prime Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.05% Debt 93.72% Other 0.23% Debt Sector Allocation
Sector Value Corporate 62.65% Government 32.03% Cash Equivalent 5.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹513 Cr 49,500,000
↑ 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹374 Cr 35,500,000
↑ 5,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹203 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹183 Cr 18,000 Jamnagar Utilities And Power Private Limited
Debentures | -2% ₹179 Cr 17,500 7.48% National Bank For Agriculture And Rural Development
Debentures | -2% ₹178 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -2% ₹156 Cr 15,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹149 Cr 150
↑ 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹146 Cr 150 Titan Company Limited
Debentures | -2% ₹145 Cr 14,500 4. L&T Triple Ace Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 39 in Corporate Bond category. Return for 2024 was 8.1% , 2023 was 6.4% and 2022 was 2.2% . L&T Triple Ace Bond Fund
Growth Launch Date 9 Jun 97 NAV (09 Jun 25) ₹73.6094 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹5,712 on 30 Apr 25 Category Debt - Corporate Bond AMC L&T Investment Management Ltd Rating ☆ Risk Moderate Expense Ratio 0.64 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 3 Years 4 Months 6 Days Modified Duration 2 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,576 31 May 22 ₹10,697 31 May 23 ₹11,544 31 May 24 ₹12,237 31 May 25 ₹13,445 Returns for L&T Triple Ace Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 1.8% 3 Month 4.3% 6 Month 5.6% 1 Year 10.3% 3 Year 8.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 6.4% 2022 2.2% 2021 3.8% 2020 12.4% 2019 12.6% 2018 6% 2017 1.6% 2016 12.4% 2015 4.5% Fund Manager information for L&T Triple Ace Bond Fund
Name Since Tenure Shriram Ramanathan 30 Jun 14 10.93 Yr. Mohd Asif Rizwi 1 Feb 25 0.33 Yr. Data below for L&T Triple Ace Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.46% Debt 99.19% Other 0.35% Debt Sector Allocation
Sector Value Corporate 56.22% Government 42.97% Cash Equivalent 0.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Oil Corporation Limited
Debentures | -6% ₹328 Cr 3,069 Power Grid Corporation Of India Limited
Debentures | -5% ₹291 Cr 2,700 HDFC Bank Limited
Debentures | -4% ₹253 Cr 2,350 Ntpc Limited
Debentures | -4% ₹233 Cr 2,150 National Highways Authority Of India
Debentures | -4% ₹213 Cr 1,950 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹197 Cr 19,000,000
↑ 1,500,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹177 Cr 1,650 Ntpc Limited
Debentures | -3% ₹172 Cr 1,600 Bajaj Finance Limited
Debentures | -3% ₹163 Cr 15,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹163 Cr 15,500,000 5. Kotak Corporate Bond Fund Standard
CAGR/Annualized return of 7.8% since its launch. Ranked 15 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (09 Jun 25) ₹3,795.81 ↓ -2.74 (-0.07 %) Net Assets (Cr) ₹15,127 on 30 Apr 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 4 Years 10 Months 10 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,693 31 May 22 ₹11,015 31 May 23 ₹11,726 31 May 24 ₹12,544 31 May 25 ₹13,801 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 1.5% 3 Month 4% 6 Month 5.5% 1 Year 10.3% 3 Year 8% 5 Year 6.7% 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 10.33 Yr. Manu Sharma 1 Nov 22 2.58 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.63% Debt 96.12% Other 0.25% Debt Sector Allocation
Sector Value Corporate 63.55% Government 32.57% Cash Equivalent 3.63% Credit Quality
Rating Value AA 0.33% AAA 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹1,617 Cr 152,935,080
↓ -10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹993 Cr 94,220,308
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹594 Cr 58,500 Bajaj Finance Limited
Debentures | -3% ₹444 Cr 43,500 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹433 Cr 42,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹418 Cr 4,200 Power Finance Corporation Limited
Debentures | -2% ₹357 Cr 35,000 Power Finance Corporation Ltd.
Debentures | -2% ₹330 Cr 32,500 LIC Housing Finance Limited
Debentures | -2% ₹312 Cr 3,050 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹308 Cr 30,000 6. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 2 in Corporate Bond category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (09 Jun 25) ₹32.7418 ↓ -0.05 (-0.15 %) Net Assets (Cr) ₹32,657 on 30 Apr 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 6 Years 4 Months 20 Days Modified Duration 4 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,759 31 May 22 ₹11,006 31 May 23 ₹11,784 31 May 24 ₹12,646 31 May 25 ₹13,927 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 5.4% 1 Year 10.2% 3 Year 8.3% 5 Year 6.8% 10 Year 15 Year Since launch 8.3% 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 9.6 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Corporate Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.83% Debt 96.9% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.94% Government 35.96% Cash Equivalent 2.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹1,423 Cr 132,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹1,179 Cr 112,500,000
↑ 2,500,000 Bajaj Finance Ltd.
Debentures | -3% ₹1,131 Cr 112,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹1,039 Cr 100,000,000 State Bank Of India
Debentures | -2% ₹809 Cr 800 HDFC Bank Limited
Debentures | -2% ₹518 Cr 50,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹509 Cr 50,000 6.99% Govt Stock 2034
Sovereign Bonds | -2% ₹509 Cr 50,000,000 LIC Housing Finance Limited
Debentures | -2% ₹509 Cr 5,000 Reliance Industries Limited
Debentures | -1% ₹480 Cr 4,500 7. Invesco India Corporate Bond Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 27 in Corporate Bond category. Return for 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% . Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (09 Jun 25) ₹3,198.33 ↓ -4.18 (-0.13 %) Net Assets (Cr) ₹5,949 on 15 Apr 25 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 2.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 3 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,691 31 May 22 ₹10,899 31 May 23 ₹11,582 31 May 24 ₹12,365 31 May 25 ₹13,604 Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 1.4% 3 Month 4.1% 6 Month 5.5% 1 Year 10.2% 3 Year 7.8% 5 Year 6.4% 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 4.46 Yr. Vikas Garg 26 Sep 20 4.68 Yr. Data below for Invesco India Corporate Bond Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 4.39% Debt 95.37% Other 0.24% Debt Sector Allocation
Sector Value Corporate 53.79% Government 41.58% 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% ₹442 Cr 41,786,700
↑ 1,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹402 Cr 38,112,600
↑ 500,000 Small Industries Development Bank Of India
Debentures | -3% ₹198 Cr 19,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹187 Cr 18,091,100
↑ 1,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹177 Cr 16,895,700
↓ -1,000,000 Jamnagar Utilities And Power Private Limited
Debentures | -2% ₹153 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹153 Cr 15,000,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹142 Cr 14,000,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹139 Cr 13,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹128 Cr 12,500,000 8. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 9% since its launch. Ranked 1 in Corporate Bond category. Return for 2024 was 8.5% , 2023 was 7.3% and 2022 was 4.1% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (09 Jun 25) ₹113.436 ↓ -0.18 (-0.16 %) Net Assets (Cr) ₹25,884 on 30 Apr 25 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 2.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 3 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,801 31 May 22 ₹11,104 31 May 23 ₹11,892 31 May 24 ₹12,772 31 May 25 ₹14,070 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 9 Jun 25 Duration Returns 1 Month 1.1% 3 Month 3.7% 6 Month 5.2% 1 Year 10.1% 3 Year 8.2% 5 Year 7% 10 Year 15 Year Since launch 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 4.14 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.59% Debt 96.15% Other 0.26% Debt Sector Allocation
Sector Value Corporate 64.91% Government 31.24% Cash Equivalent 3.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹1,864 Cr 177,661,700
↑ 8,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹834 Cr 81,000,000
↑ 60,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹749 Cr 74,550 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹637 Cr 60,500,000
↓ -22,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹602 Cr 6,000 Bajaj Housing Finance Limited
Debentures | -2% ₹566 Cr 55,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹560 Cr 52,824,100
↓ -22,500,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -2% ₹508 Cr 50,000
↓ -5,000 Bajaj Finance Limited
Debentures | -2% ₹459 Cr 45,000 Reliance Utilities And Power Private Limited
Debentures | -2% ₹445 Cr 44,000 9. Sundaram Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 15 in Corporate Bond category. Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.7% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (09 Jun 25) ₹40.3849 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹763 on 30 Apr 25 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 4 Years 7 Months 30 Days Modified Duration 3 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,710 31 May 22 ₹10,993 31 May 23 ₹11,647 31 May 24 ₹12,407 31 May 25 ₹13,631 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 5.4% 1 Year 10.1% 3 Year 7.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% 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 14.84 Yr. Sandeep Agarwal 1 Jun 12 13.01 Yr. Data below for Sundaram Corporate Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 9.46% Debt 90.13% Other 0.41% Debt Sector Allocation
Sector Value Corporate 50.54% Government 39.59% Cash Equivalent 9.46% 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 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹41 Cr 4,000,000
↑ 4,000,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹41 Cr 4,000 National Housing Bank
Debentures | -6% ₹40 Cr 4,000 LIC Housing Finance Limited
Debentures | -4% ₹31 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -4% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹26 Cr 2,500 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -4% ₹25 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹25 Cr 2,500 10. IDFC Corporate Bond Fund
CAGR/Annualized return of 7.3% since its launch. Return for 2024 was 7.7% , 2023 was 6.8% and 2022 was 2.6% . IDFC Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (09 Jun 25) ₹19.3247 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹15,005 on 30 Apr 25 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.61 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 3 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,776 31 May 22 ₹10,975 31 May 23 ₹11,631 31 May 24 ₹12,418 31 May 25 ₹13,623 Returns for IDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 1.4% 3 Month 3.8% 6 Month 5.3% 1 Year 9.9% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% 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 IDFC Corporate Bond Fund
Name Since Tenure Suyash Choudhary 28 Jul 21 3.84 Yr. Gautam Kaul 1 Dec 21 3.5 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Data below for IDFC Corporate Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.96% Debt 96.76% Other 0.28% Debt Sector Allocation
Sector Value Corporate 52.4% Government 44.36% Cash Equivalent 2.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹2,426 Cr 229,500,000
↓ -12,500,000 Bajaj Housing Finance Ltd. 7.78%
Debentures | -7% ₹1,084 Cr 107,500,000
↑ 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹748 Cr 71,000,000
↓ -15,000,000 Larsen And Toubro Limited
Debentures | -4% ₹569 Cr 55,500,000 Reliance Industries Limited
Debentures | -4% ₹551 Cr 52,000,000
↑ 5,000,000 National Housing Bank
Debentures | -3% ₹525 Cr 52,000,000
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹503 Cr 50,000,000 Nuclear Power Corporation Of India Limited
Debentures | -2% ₹359 Cr 35,000,000 Grasim Industries Limited
Debentures | -2% ₹357 Cr 35,000,000 Export-Import Bank of India 7.4%
Domestic Bonds | -2% ₹357 Cr 34,850,000
↑ 15,000,000
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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