Table of Contents
तुमच्या एकरकमी गुंतवणूकीसाठी कर्ज म्युच्युअल फंड
सहसा, जेव्हा कोणाला पाहिजे असेलम्युच्युअल फंडामध्ये गुंतवणूक करा, ते घेतले तर ते गोंधळतातएसआयपी मार्ग किंवा एकमुखी रक्कम चला आपल्यासाठी हे सोपे करूया! जे गुंतवणूकदार कर्ज फंडात गुंतवणूकीची योजना आखत आहेत त्यांनी एक-वेळची पेमेंट मोड निवडणे आवश्यक आहे, ही गुंतवणूकीची एकमुखी पद्धत आहे. कमी कालावधीसाठी सहजसह गुंतवणूक करणे नेहमी शहाणपणाचे असतेतरलता.
कर्ज म्युच्युअल फंडाच्या गुंतवणूकीसाठी एकमुखी सम रक्कम का?
एकरकमी गुंतवणूकीच्या तुलनेत कर्ज फंड हा एक चांगला पर्याय आहेइक्विटी म्युच्युअल फंड. एकमुखी मार्ग व्याजदरामध्ये बदल होण्याचे जोखीम कमी करते तसेच मुदत ठेवींच्या (एफडी) तुलनेत चांगला परतावा देते. तद्वतच, जेव्हा तुम्ही कर्जाच्या रकमेमध्ये एकमुखी मार्ग काढत गुंतवणूक करता तेव्हा ते दोन समस्यांचे निराकरण करते - एक म्हणजे कर लाभ आणि दुसरे म्हणजे पुन्हा गुंतवणूकीचा धोका.
वाढत्या व्याजदरादरम्यान, कर्जाभिमुख फंडांमध्ये उच्च-गुणवत्तेच्या पोर्टफोलिओसह एकरकमी मार्ग काढण्याची योग्य वेळ आहे.बाँड. हे फंड सामान्यत: अशा लोकांसाठी योग्य असतात ज्यांना निष्क्रिय बचत असते आणि चांगल्या परताव्यासाठी गुंतवणूक करण्याची इच्छा असते. एकरकमी कितीही एकरकमी पेमेंट करता येईलम्युच्युअल फंड.
पद्धतशीर तुलनेत एकमुखी गुंतवणूक चांगली कार्य करतेगुंतवणूकीची योजना- केवळ जर बाजारातील उतार किंवा कमी मूल्यांकनावर गुंतवणूक केली गेली असेल. तथापि, एकमुखी रक्कमगुंतवणूक बाजाराचे मूल्यांकन वाढवित असताना किंवा गुंतवणूकीच्या सुरुवातीच्या टप्प्यात जेव्हा बाजारात सुधारणा होते तेव्हा एखादी जास्त गुंतवणूक करत असेल तर ती कार्य करू शकत नाही.
डेबिट फंडात कशी गुंतवणूक करावी: मूल्यांकन करा
निधी परतावा- अन्नाची नोंद चांगली असू शकते. फंड हाऊससाठी जा ज्यात सातत्यपूर्ण कामगिरी सादर करण्याचा मजबूत इतिहास आहे. फंडाचे मागील 1, 3 आणि 5 वर्षाचे रिटर्न तपासा आणि जर तो त्याच्या बेंचमार्कला हरवू शकला किंवा नाही.
वेळ होरायझन्स सामना- डेबिट फंड्स त्याच्या संबंधित मॅच्युरिटी कालावधीसह गुंतवणूकीच्या विविध निवडी देतात. गुंतवणूकदारांना त्यांच्या परिपक्वता कालावधीच्या आधारे गुंतवणूकीचा निर्णय घेण्याची आवश्यकता असते, तर ते इतरांशी देखील तुलना करू शकतातडेबिट फंड इन्स्ट्रुमेंट्स निवडा आणि त्यांच्या योजनेसाठी सर्वोत्तम अनुरुप निवडा. उदाहरणार्थ, जर आपण नंतर एक वर्षाच्या गुंतवणूकीच्या योजनेची मुदत पहात असाल तर, अल्प मुदतीचा कर्ज फंड आदर्शपणे भागवू शकेल.
खर्च प्रमाण- कर्ज फंडांमध्ये विचारात घेण्याजोगा एक महत्त्वाचा घटक म्हणजे त्याच्या खर्चाचे प्रमाण. उच्च खर्च अनुपात निधीच्या कार्यक्षमतेवर मोठा प्रभाव पाडते. उदाहरणार्थ,लिक्विड फंड b० बीपीएस पर्यंतचे सर्वात कमी खर्चाचे प्रमाण आहे (बीपीएस व्याज दर मोजण्यासाठी एक युनिट आहे ज्यामध्ये एक बीपीएस १% च्या १ / १० व्या बरोबरीचा आहे) तर, इतर कर्ज फंड १ 150० बीपीएस पर्यंत आकारू शकतात. तर एका डेट म्युच्युअल फंडामध्ये निवड करण्यासाठी मॅनेजमेंट फी किंवा फंड चालू खर्च यावर विचार करणे आवश्यक आहे.
शीर्ष 10 बेस्ट लंप सम सम कर्ज कर्ज म्युच्युअल फंड 2020 - 2021
खाली शीर्ष क्रमांकाचा निधी आहेकर्ज श्रेण्या प्रामुख्याने निधी असणेएयूएम> 2000 कोटी आणि अल्ट्रा-शॉर्ट, कॉर्पोरेट बाँड, पत जोखीम, कमी कालावधीच्या उप श्रेणींमध्ये आहेत.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Corporate Bond Fund Growth ₹112.289
↑ 0.11 ₹24,570 1,000 3.2 5.2 10.1 7.6 8.5 7.31% 3Y 5M 16D 4Y 9M 14D HDFC Corporate Bond Fund Growth ₹32.3461
↑ 0.03 ₹32,527 5,000 3.2 5 9.9 7.5 8.6 7.31% 3Y 9M 5Y 10M 2D Aditya Birla Sun Life Savings Fund Growth ₹541.858
↑ 0.07 ₹13,294 1,000 2.2 4.1 8 7.1 7.9 7.75% 6M 25D 7M 28D Nippon India Prime Debt Fund Growth ₹59.5807
↑ 0.06 ₹6,738 1,000 3.4 5.2 10.1 7.6 8.4 7.44% 3Y 10M 6D 5Y 2M 26D Kotak Corporate Bond Fund Standard Growth ₹3,744.07
↑ 3.89 ₹14,639 5,000 3.2 5 9.8 7.3 8.3 7.31% 3Y 2M 8D 4Y 5M 8D ICICI Prudential Corporate Bond Fund Growth ₹29.5682
↑ 0.03 ₹29,929 5,000 3.1 4.9 9.3 7.7 8 7.37% 2Y 11M 5D 4Y 11M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
(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 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 The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings 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 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 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. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 1. 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 (29 Apr 25) ₹112.289 ↑ 0.11 (0.10 %) Net Assets (Cr) ₹24,570 on 31 Mar 25 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 4 Years 9 Months 14 Days Modified Duration 3 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,978 31 Mar 22 ₹11,525 31 Mar 23 ₹12,062 31 Mar 24 ₹13,003 31 Mar 25 ₹14,137 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 29 Apr 25 Duration Returns 1 Month 1.6% 3 Month 3.2% 6 Month 5.2% 1 Year 10.1% 3 Year 7.6% 5 Year 7.3% 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 3.97 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.03% Debt 95.71% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.72% Government 30.99% Cash Equivalent 4.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹1,766 Cr 169,161,700
↓ -17,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹864 Cr 82,500,000
↓ -38,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹794 Cr 75,324,100
↓ -9,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹749 Cr 74,550 Small Industries Development Bank Of India
Debentures | -2% ₹602 Cr 6,000 Bajaj Housing Finance Limited
Debentures | -2% ₹561 Cr 55,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -2% ₹558 Cr 55,000
↑ 55,000 Bajaj Finance Limited
Debentures | -2% ₹458 Cr 45,000 Reliance Utilities And Power Private Limited
Debentures | -2% ₹442 Cr 44,000
↑ 44,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹415 Cr 41,000 2. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% 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 (29 Apr 25) ₹32.3461 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹32,527 on 31 Mar 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 5 Years 10 Months 2 Days Modified Duration 3 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,879 31 Mar 22 ₹11,405 31 Mar 23 ₹11,862 31 Mar 24 ₹12,802 31 Mar 25 ₹13,906 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.6% 3 Month 3.2% 6 Month 5% 1 Year 9.9% 3 Year 7.5% 5 Year 7.1% 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 9.44 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Corporate Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.81% Debt 93.95% Other 0.24% Debt Sector Allocation
Sector Value Corporate 52.76% Government 41.09% Cash Equivalent 5.81% Securitized 0.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,479 Cr 145,000,000
↑ 20,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹800 Cr 80,000,000
↑ 5,000,000 Hdb Financial Services Limited
Debentures | -3% ₹725 Cr 72,500
↑ 72,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹672 Cr 67,500
↑ 67,500 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹649 Cr 65,000,000
↑ 65,000,000 7.3% Govt Stock 2028
Sovereign Bonds | -2% ₹575 Cr 57,500,000
↑ 57,500,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹555 Cr 5,670
↑ 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000
↑ 500 HDFC Bank Limited
Debentures | -2% ₹501 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹497 Cr 5,000 3. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2024 was 7.9% , 2023 was 7.2% and 2022 was 4.8% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (29 Apr 25) ₹541.858 ↑ 0.07 (0.01 %) Net Assets (Cr) ₹13,294 on 31 Mar 25 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 3.09 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 7 Months 28 Days Modified Duration 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,634 31 Mar 22 ₹11,077 31 Mar 23 ₹11,676 31 Mar 24 ₹12,543 31 Mar 25 ₹13,517 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 4.1% 1 Year 8% 3 Year 7.1% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 10.79 Yr. Kaustubh Gupta 15 Jul 11 13.72 Yr. Monika Gandhi 22 Mar 21 4.03 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 39.41% Debt 60.27% Other 0.31% Debt Sector Allocation
Sector Value Corporate 66.69% Cash Equivalent 20.4% Government 12.6% Credit Quality
Rating Value AA 39.1% AAA 60.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Company Limited
Debentures | -4% ₹606 Cr 60,000 Nirma Limited
Debentures | -3% ₹488 Cr 48,500 364 DTB
Sovereign Bonds | -3% ₹474 Cr 47,500,000 Small Industries Development Bank of India
Debentures | -3% ₹424 Cr 9,000 Aditya BSL Liquid Dir Gr
Investment Fund | -2% ₹351 Cr 8,342,533
↑ 564,007 182 DTB 29082025
Sovereign Bonds | -2% ₹342 Cr 35,000,000
↑ 35,000,000 Mankind Pharma Ltd
Debentures | -2% ₹308 Cr 30,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹304 Cr 30,000
↑ 30,000 Avanse Financial Services Ltd 9.40%
Debentures | -2% ₹301 Cr 30,000 ICICI Home Finance Company Limited
Debentures | -2% ₹271 Cr 27,000 4. 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 (29 Apr 25) ₹59.5807 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹6,738 on 31 Mar 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 5 Years 2 Months 26 Days Modified Duration 3 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,760 31 Mar 22 ₹11,326 31 Mar 23 ₹11,869 31 Mar 24 ₹12,800 31 Mar 25 ₹13,900 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.7% 3 Month 3.4% 6 Month 5.2% 1 Year 10.1% 3 Year 7.6% 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 5.16 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Prime Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.75% Debt 96% Other 0.24% Debt Sector Allocation
Sector Value Corporate 64.66% Government 32.35% Cash Equivalent 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹684 Cr 65,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹354 Cr 34,500,000
↑ 10,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹201 Cr 20,000
↑ 20,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹178 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -2% ₹155 Cr 15,000
↑ 7,500 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹149 Cr 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹146 Cr 150 Titan Company Limited
Debentures | -2% ₹145 Cr 14,500
↑ 12,000 LIC Housing Finance Limited
Debentures | -2% ₹137 Cr 13,500 Small Industries Development Bank Of India
Debentures | -2% ₹131 Cr 13,000 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 (29 Apr 25) ₹3,744.07 ↑ 3.89 (0.10 %) Net Assets (Cr) ₹14,639 on 31 Mar 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 4 Years 5 Months 8 Days Modified Duration 3 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,779 31 Mar 22 ₹11,274 31 Mar 23 ₹11,748 31 Mar 24 ₹12,634 31 Mar 25 ₹13,707 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.6% 3 Month 3.2% 6 Month 5% 1 Year 9.8% 3 Year 7.3% 5 Year 6.8% 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 10.17 Yr. Manu Sharma 1 Nov 22 2.41 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.56% Debt 97.19% Other 0.25% Debt Sector Allocation
Sector Value Corporate 65.03% Government 32.16% Cash Equivalent 2.56% Credit Quality
Rating Value AA 0.34% AAA 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹1,812 Cr 172,935,080 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹1,088 Cr 104,220,308 National Bank For Agriculture And Rural Development
Debentures | -4% ₹591 Cr 58,500
↑ 5,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹563 Cr 5,700 Bajaj Finance Limited
Debentures | -3% ₹442 Cr 43,500 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹432 Cr 42,500,000 Power Finance Corporation Limited
Debentures | -2% ₹355 Cr 35,000
↑ 25,000 Small Industries Development Bank Of India
Debentures | -2% ₹350 Cr 34,500 Power Finance Corporation Ltd.
Debentures | -2% ₹329 Cr 32,500 LIC Housing Finance Limited
Debentures | -2% ₹312 Cr 3,050 6. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 7 in Corporate Bond category. Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (29 Apr 25) ₹29.5682 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹29,929 on 31 Mar 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 4 Years 11 Months 26 Days Modified Duration 2 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,894 31 Mar 22 ₹11,359 31 Mar 23 ₹11,991 31 Mar 24 ₹12,939 31 Mar 25 ₹14,013 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.4% 3 Month 3.1% 6 Month 4.9% 1 Year 9.3% 3 Year 7.7% 5 Year 7.2% 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 1.19 Yr. Ritesh Lunawat 22 Jan 24 1.19 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.34% Debt 95.4% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.53% Government 35.18% Cash Equivalent 4.03% Credit Quality
Rating Value AAA 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹2,873 Cr 275,127,880
↑ 15,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -7% ₹2,034 Cr 196,295,540 National Bank For Agriculture And Rural Development
Debentures | -3% ₹971 Cr 96,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹968 Cr 95,550 Pipeline Infrastructure Private Limited
Debentures | -3% ₹827 Cr 80,500 Small Industries Development Bank Of India
Debentures | -2% ₹661 Cr 65,000
↑ 65,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹620 Cr 58,412,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -2% ₹610 Cr 60,000
↑ 10,000 Bharat Petroleum Corporation Limited
Debentures | -2% ₹594 Cr 59,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹526 Cr 535
लंप सम सम कर्ज डेब्युट म्युच्युअल फंडामध्ये कशी गुंतवणूक करावी?
Fincash.com वर लाइफटाइमसाठी विनामूल्य गुंतवणूक खाते उघडा.
आपली नोंदणी आणि केवायसी प्रक्रिया पूर्ण करा
कागदपत्रे अपलोड करा (पॅन, आधार इ.)आणि, आपण गुंतवणूकीसाठी सज्ज आहात!
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
You Might Also Like
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved